Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 22
- +4 vs. Q2 2022
- Portfolio value
- $135.8M
- −$3.35M (−2.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 114,012 | $40.9M | 30.1% | +753+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,533 | $20.0M | 14.7% | +1,701+1.6% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 439,995 | $19.8M | 14.6% | −39,083−8.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 310,480 | $14.7M | 10.9% | −12,450−3.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 365,422 | $14.6M | 10.7% | +1,738+0.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 167,309 | $10.4M | 7.7% | +5,896+3.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100,449 | $4.84M | 3.6% | +3,575+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,790 | $2.36M | 1.7% | +31,790 | New | – |
| AAPLApple Inc. | Stock | 10,326 | $1.43M | 1.1% | −354−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 17,366 | $973.0K | 0.7% | +17,366 | New | – |
| EGBNEagle Bancorp Inc | COM | 20,449 | $917.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,391 | $788.0K | 0.6% | +4,391 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 13,783 | $786.0K | 0.6% | +13,783 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,724 | $767.0K | 0.6% | +3,325+52.0% | Added | – |
| MARMarriott International Inc | Stock | 3,191 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 6,802 | $377.0K | 0.3% | −35−0.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,596 | $332.0K | 0.2% | +6,596 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,973 | $312.0K | 0.2% | −559−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $255.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 622 | $240.0K | 0.2% | +93+17.6% | Added | History |
| VVisa Inc. | Stock | 1,325 | $235.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464289883 | CORE 30 70 ETF | 7,774 | $269.0K | 0.2% | – |