Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 7, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 22
- +4 vs. Q4 2022
- Portfolio value
- $177.7M
- +$18.7M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 127,386 | $52.4M | 29.5% | +6,964+5.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 535,638 | $25.0M | 14.1% | +43,743+8.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 52,602 | $24.1M | 13.6% | +52,602 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 383,239 | $22.4M | 12.6% | +18,596+5.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 214,364 | $17.2M | 9.7% | +14,864+7.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 185,094 | $13.1M | 7.4% | +10,898+6.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 266,129 | $11.3M | 6.4% | +26,537+11.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,414 | $5.64M | 3.2% | +4,985+4.7% | Added | – |
| AAPLApple Inc. | Stock | 10,154 | $1.67M | 0.9% | −172−1.7% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 20,449 | $684.4K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,155 | $677.9K | 0.4% | +4,155 | New | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,847 | $538.5K | 0.3% | −152−2.5% | Reduced | – |
| MARMarriott International Inc | Stock | 3,191 | $529.8K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,918 | $404.5K | 0.2% | −108,933−98.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,390 | $342.8K | 0.2% | −564−9.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,926 | $296.5K | 0.2% | +166+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $294.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 622 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $293.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,291 | $291.1K | 0.2% | −34−2.6% | Reduced | History |
| NVTAInvitae Corp | COM | 115,386 | $155.8K | 0.1% | +115,386 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,732 | $61.0K | <0.1% | +13,732 | New | History |