Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 21
- +3 vs. Q4 2021
- Portfolio value
- $156.3M
- +$19.6M (+14.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 110,088 | $50.1M | 32.0% | +4,157+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,506 | $24.0M | 15.4% | +4,034+4.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 459,957 | $22.8M | 14.6% | +226,549+97.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 157,377 | $19.7M | 12.6% | +7,440+5.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 352,028 | $15.4M | 9.9% | +141,469+67.2% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 127,312 | $12.4M | 7.9% | +6,843+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,700 | $4.52M | 2.9% | +79,686+994.3% | Added | – |
| AAPLApple Inc. | Stock | 10,628 | $1.85M | 1.2% | −257−2.4% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 20,449 | $1.17M | 0.7% | +20,449 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,302 | $642.0K | 0.4% | −2,704−30.0% | Reduced | – |
| MARMarriott International Inc | Stock | 3,191 | $554.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,943 | $481.0K | 0.3% | −519−7.0% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,386 | $400.0K | 0.3% | +701+10.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $336.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,325 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,950 | $300.0K | 0.2% | +19+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 82 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 529 | $236.0K | 0.2% | +529 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $228.0K | 0.1% | +790 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,993 | $215.0K | 0.1% | +4,993 | New | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,535 | $298.0K | 0.2% | – |