Pearl Planning

Pearl Planning as of June 30, 2026

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