Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 18
- −3 vs. Q1 2022
- Portfolio value
- $139.2M
- −$17.1M (−10.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 113,259 | $42.9M | 30.9% | +3,171+2.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 479,078 | $23.0M | 16.5% | +19,121+4.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,832 | $20.6M | 14.8% | +4,326+4.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 322,930 | $17.0M | 12.2% | +322,930 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 363,684 | $14.7M | 10.6% | +11,656+3.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 161,413 | $10.5M | 7.5% | +161,413 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,874 | $4.84M | 3.5% | +9,174+10.5% | Added | – |
| AAPLApple Inc. | Stock | 10,680 | $1.46M | 1.0% | +52+0.5% | Added | History |
| EGBNEagle Bancorp Inc | COM | 20,449 | $969.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,399 | $546.0K | 0.4% | +97+1.5% | Added | – |
| MARMarriott International Inc | Stock | 3,191 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,837 | $409.0K | 0.3% | −106−1.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,532 | $362.0K | 0.3% | +146+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,774 | $269.0K | 0.2% | −176−2.2% | Reduced | – |
| VVisa Inc. | Stock | 1,325 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 529 | $227.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 157,377 | $19.7M | 12.6% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 127,312 | $12.4M | 7.9% | – |
| AMZNAmazon Com Inc | Stock | 82 | $268.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $228.0K | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,993 | $215.0K | 0.1% | – |