Pearl Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Pearl Planning Llc disclosed 58 stock positions valued at approximately $217.42M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $217.42M
Holdings by Sector
Pearl Planning Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.36% | 45,453 | +2,730 | +6.39% | $31,217,463 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.74% | 261,773 | +30,657 | +13.26% | $23,350,174 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.29% | 391,356 | +33,210 | +9.27% | $18,021,926 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.07% | 385,581 | +34,406 | +9.80% | $17,540,071 |
| VANGUARD INDEX FDS | VTV | Other | 7.05% | 70,334 | -2,863 | -3.91% | $15,327,977 |
| VANGUARD INDEX FDS | VO | Other | 6.79% | 183,166 | +139,013 | +314.84% | $14,757,684 |
| EA SERIES TRUST | FRDM | Other | 5.67% | 169,045 | -7,216 | -4.09% | $12,323,381 |
| ISHARES TR | DGRO | Other | 3.96% | 113,556 | +7,031 | +6.60% | $8,606,443 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.83% | 66,705 | +1,366 | +2.09% | $8,322,063 |
| VANGUARD WORLD FD | ESGV | Other | 3.69% | 60,619 | +1,991 | +3.40% | $8,016,225 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.15% | 22,592 | +1,506 | +7.14% | $6,844,764 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 2.47% | 122,457 | +2,379 | +1.98% | $5,369,719 |
| EA SERIES TRUST | BOXX | Other | 2.11% | 39,213 | -10,793 | -21.58% | $4,591,450 |
| INVESCO QQQ TR | QQQ | Other | 1.66% | 4,898 | -92 | -1.84% | $3,607,137 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.66% | 46,281 | +6,730 | +17.02% | $3,605,745 |
| VANGUARD WORLD FD | VCEB | Other | 1.60% | 55,415 | +13,911 | +33.52% | $3,477,831 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 1.47% | 62,588 | +5,646 | +9.92% | $3,206,383 |
| SPDR SERIES TRUST | BIL | Other | 1.37% | 32,596 | -1,113 | -3.30% | $2,987,092 |
| ISHARES TR | ESML | Other | 1.20% | 46,809 | +3,511 | +8.11% | $2,618,019 |
| ISHARES TR | MUB | Other | 0.85% | 17,146 | +12 | +0.07% | $1,845,253 |
| VANGUARD BD INDEX FDS | BND | Other | 0.79% | 23,389 | -4,274 | -15.45% | $1,717,002 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.70% | 25,372 | +8,564 | +50.95% | $1,529,663 |
| ISHARES TR | QUAL | Other | 0.53% | 5,202 | -476 | -8.38% | $1,141,475 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.50% | 14,191 | -878 | -5.83% | $1,088,441 |
| VANGUARD INDEX FDS | VB | Other | 0.48% | 3,445 | +3 | +0.09% | $1,044,252 |
| ISHARES TR | IVV | Other | 0.46% | 1,348 | -4 | -0.30% | $1,009,678 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 12,329 | +252 | +2.09% | $878,421 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.38% | 11,305 | - | - | $829,109 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.36% | 6,907 | +127 | +1.87% | $779,699 |
| ISHARES TR | AGG | Other | 0.34% | 7,459 | +32 | +0.43% | $738,292 |
Showing 30 of 58 holdings in the latest reporting period.