Pearl Planning Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Pearl Planning Llc disclosed 61 stock positions valued at approximately $241.05M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $241.05M
Holdings by Sector
Pearl Planning Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 14.38% | 49,450 | +3,997 | +8.79% | $34,657,257 |
| AMERICAN CENTY ETF TR | AVDE | Other | 12.52% | 334,972 | +73,199 | +27.96% | $30,184,322 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.79% | 418,492 | +27,136 | +6.93% | $18,786,119 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 7.48% | 416,375 | +30,794 | +7.99% | $18,029,050 |
| VANGUARD INDEX FDS | VO | Other | 6.12% | 188,109 | +4,943 | +2.70% | $14,751,499 |
| EA SERIES TRUST | FRDM | Other | 4.84% | 166,799 | -2,246 | -1.33% | $11,669,290 |
| VANGUARD INDEX FDS | VTV | Other | 4.53% | 50,552 | -19,782 | -28.13% | $10,923,174 |
| VANGUARD WORLD FD | ESGV | Other | 4.11% | 73,116 | +12,497 | +20.62% | $9,909,358 |
| ISHARES TR | DGRO | Other | 4.04% | 129,066 | +15,510 | +13.66% | $9,730,321 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.34% | 26,391 | +3,799 | +16.82% | $8,039,632 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.31% | 67,672 | +967 | +1.45% | $7,969,775 |
| BLACKROCK ETF TRUST II | HYMU | Other | 3.02% | 340,940 | +340,940 | +100.00% | $7,287,592 |
| T ROWE PRICE EXCHANGE-TRADED | TAXE | Other | 2.96% | 147,274 | +147,274 | +100.00% | $7,130,420 |
| T ROWE PRICE EXCHANGE-TRADED | TMSL | Other | 2.08% | 123,221 | +764 | +0.62% | $5,015,076 |
| EA SERIES TRUST | BOXX | Other | 1.80% | 36,578 | -2,635 | -6.72% | $4,330,469 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.74% | 54,745 | +8,464 | +18.29% | $4,182,497 |
| INVESCO QQQ TR | QQQ | Other | 1.70% | 5,553 | +655 | +13.37% | $4,108,194 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 1.59% | 73,722 | +11,134 | +17.79% | $3,821,385 |
| VANGUARD WORLD FD | VCEB | Other | 1.30% | 52,750 | -2,665 | -4.81% | $3,142,822 |
| ISHARES TR | ESML | Other | 1.07% | 49,650 | +2,841 | +6.07% | $2,581,789 |
| SPDR SERIES TRUST | BIL | Other | 1.07% | 28,114 | -4,482 | -13.75% | $2,576,397 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.64% | 25,084 | -288 | -1.14% | $1,531,154 |
| ISHARES TR | IVV | Other | 0.43% | 1,346 | -2 | -0.15% | $1,031,012 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.42% | 22,850 | +22,850 | +100.00% | $1,023,203 |
| APPLE INC | AAPL | Technology | 0.42% | 3,004 | +518 | +20.84% | $1,000,479 |
| VANGUARD INDEX FDS | VB | Other | 0.40% | 3,407 | -38 | -1.10% | $969,259 |
| ISHARES TR | QUAL | Other | 0.40% | 4,356 | -846 | -16.26% | $968,077 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 12,266 | -63 | -0.51% | $866,121 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.34% | 11,236 | +11,236 | +100.00% | $827,194 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 3,242 | +1,981 | +157.10% | $807,767 |
Showing 30 of 61 holdings in the latest reporting period.