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Pearl Planning

Latest statistics and disclosures from Pearl Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AVDE, JPIE, FBND, VTV, and represent 48.50% of Pearl Planning's stock portfolio.
Added to shares of these 10 stocks: VO (+$11M), AVDE, VOO, FBND, JPIE, VCEB, DGRO, IWF, BSV, IDMO.
Started 6 new stock positions in TXN, MU, MTUM, AVSD, GOOG, SHE.
Reduced shares in these 10 stocks: BOXX, VTV, FRDM, BND, QUAL, BIL, QQQ, BIV, IJH, IBM.
Pearl Planning was a net buyer of stock by $22M.
Pearl Planning has $217M in assets under management (AUM), dropping by 16.21%.
Central Index Key (CIK): 0002100519

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Portfolio Holdings for Pearl Planning

Pearl Planning holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	14.4	$31M	+6%	46k	686.81	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	10.7	$23M	+13%	262k	89.20	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.3	$18M	+9%	391k	46.05	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	8.1	$18M	+9%	386k	45.49	View chart
Vanguard Index Fds Value Etf (VTV)	7.0	$15M	-3%	70k	217.93	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.8	$15M	+314%	183k	80.57	View chart
Ea Series Trust Freedom 100 Em (FRDM)	5.7	$12M	-4%	169k	72.90	View chart
Ishares Tr Core Div Grwth (DGRO)	4.0	$8.6M	+6%	114k	75.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.8	$8.3M	+2%	67k	124.76	View chart
Vanguard World Esg Us Stk Etf (ESGV)	3.7	$8.0M	+3%	61k	132.24	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.1	$6.8M	+7%	23k	302.97	View chart
T Rowe Price Exchange-traded Small Mid Cap (TMSL)	2.5	$5.4M		123k	43.85	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.1	$4.6M	-21%	39k	117.09	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$3.6M		4.9k	736.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.7	$3.6M	+17%	46k	77.91	View chart
Vanguard World Esg Us Corp Bd (VCEB)	1.6	$3.5M	+33%	55k	62.76	View chart
Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG)	1.5	$3.2M	+9%	63k	51.23	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.4	$3.0M	-3%	33k	91.64	View chart
Ishares Tr Esg Aware Msci (ESML)	1.2	$2.6M	+8%	47k	55.93	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$1.8M		17k	107.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$1.7M	-15%	23k	73.41	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$1.5M	+50%	25k	60.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$1.1M	-8%	5.2k	219.43	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.5	$1.1M	-5%	14k	76.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.0M		3.4k	303.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.0M		1.3k	749.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$878k	+2%	12k	71.25	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.4	$829k		11k	73.34	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.4	$780k		6.9k	112.89	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$738k		7.5k	98.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$727k	-7%	9.4k	77.11	View chart
Apple (AAPL)	0.3	$719k		2.5k	289.38	View chart
International Business Machines (IBM)	0.3	$718k	-7%	2.6k	281.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$704k	+300%	5.7k	124.16	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$538k		5.6k	96.58	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$534k		5.3k	101.24	View chart
Oracle Corporation (ORCL)	0.2	$437k		3.0k	146.55	View chart
Microsoft Corporation (MSFT)	0.2	$427k	+5%	1.1k	372.98	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$425k		2.2k	190.52	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.2	$420k		4.8k	88.17	View chart
Republic Services (RSG)	0.2	$397k		1.9k	213.08	View chart
Meta Platforms Cl A (META)	0.2	$394k	-4%	700.00	563.26	View chart
NVIDIA Corporation (NVDA)	0.2	$377k	+13%	1.9k	200.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$360k		1.5k	242.99	View chart
Rbb Fund Trust Firs Eagl Ov Etf (FEOE)	0.2	$337k		6.3k	53.40	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$332k		6.9k	48.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$303k	+16%	848.00	357.45	View chart
Amazon (AMZN)	0.1	$301k	+17%	1.3k	238.36	View chart
Micron Technology (MU)	0.1	$300k	NEW	260.00	1154.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$296k		800.00	370.12	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$284k		1.7k	163.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$268k		818.00	327.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$265k	NEW	772.00	342.83	View chart
Broadcom (AVGO)	0.1	$261k	+2%	691.00	377.92	View chart
American Centy Etf Tr Avan Re Intl Etf (AVSD)	0.1	$239k	NEW	3.0k	79.88	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.1	$226k	NEW	1.5k	154.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$226k	NEW	639.00	353.43	View chart
Texas Instruments Incorporated (TXN)	0.1	$215k	NEW	720.00	298.09	View chart

Past Filings by Pearl Planning

SEC 13F filings are viewable for Pearl Planning going back to 2026

Pearl Planning 2026 Q2 filed July 21, 2026
Pearl Planning 2026 Q1 filed April 30, 2026

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