Pearl Planning Llc Portfolio Stock Holdings
Pearl Planning Llc disclosed 58 stock positions valued at approximately $217.4 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $217.4M
Holdings by Sector
Pearl Planning Llc Portfolio Holdings in Q2 2026
58 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IJH | Other | 0.33% | 9,423 | -765 | -7.51% | $726,610 |
| APPLE INC | AAPL | Technology | 0.33% | 2,486 | +15 | +0.61% | $719,390 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 2,554 | -200 | -7.26% | $718,153 |
| ISHARES TR | IWF | Other | 0.32% | 5,673 | +4,255 | +300.07% | $704,382 |
| ISHARES TR | IEFA | Other | 0.25% | 5,569 | -18 | -0.32% | $537,854 |
| ISHARES TR | ILCV | Other | 0.25% | 5,279 | - | - | $534,446 |
| ORACLE CORP | ORCL | Technology | 0.20% | 2,983 | -40 | -1.32% | $437,159 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 1,145 | +60 | +5.53% | $427,065 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.20% | 2,232 | - | - | $425,241 |
| TCW ETF TRUST | VOTE | Other | 0.19% | 4,761 | - | - | $419,786 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.18% | 1,863 | -6 | -0.32% | $396,968 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 700 | -32 | -4.37% | $394,280 |
| NVIDIA CORPORATION | NVDA | Technology | 0.17% | 1,884 | +220 | +13.22% | $376,976 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 1,483 | -7 | -0.47% | $360,354 |
| RBB FUND TRUST | 75526L878 | Other | 0.15% | 6,306 | - | - | $336,740 |
| ISHARES TR | ISTB | Other | 0.15% | 6,883 | - | - | $332,105 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 848 | +123 | +16.97% | $303,117 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 1,261 | +191 | +17.85% | $300,568 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 260 | +260 | +100.00% | $300,242 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 800 | -8 | -0.99% | $296,098 |
| ISHARES TR | ESGU | Other | 0.13% | 1,732 | - | - | $283,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 818 | +9 | +1.11% | $267,632 |
| ISHARES TR | MTUM | Other | 0.12% | 772 | +772 | +100.00% | $264,665 |
| BROADCOM INC | AVGO | Technology | 0.12% | 691 | +17 | +2.52% | $261,146 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.11% | 2,986 | +2,986 | +100.00% | $238,535 |
| SPDR SERIES TRUST | SHE | Other | 0.10% | 1,466 | +1,466 | +100.00% | $226,409 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 639 | -18 | -2.74% | $225,841 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 720 | -606 | -45.70% | $214,623 |