Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 28
- +2 vs. Q4 2023
- Portfolio value
- $236.7M
- +$29.6M (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 131,526 | $69.0M | 29.2% | +1,231+0.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,058 | $33.2M | 14.0% | +2,601+4.5% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 638,785 | $28.5M | 12.0% | +27,785+4.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 432,279 | $28.3M | 12.0% | +16,065+3.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 252,162 | $20.1M | 8.5% | +13,194+5.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 201,322 | $18.0M | 7.6% | +5,201+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 225,854 | $11.4M | 4.8% | +102,238+82.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 233,488 | $9.74M | 4.1% | −78,722−25.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 146,643 | $9.05M | 3.8% | +146,643 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 33,762 | $1.68M | 0.7% | +27,850+471.1% | Added | – |
| AAPLApple Inc. | Stock | 9,746 | $1.66M | 0.7% | −427−4.2% | Reduced | History |
| MARMarriott International Inc | Stock | 3,191 | $802.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,656 | $623.3K | 0.3% | +43+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,192 | $577.7K | 0.2% | +900+39.3% | Added | History |
| VVisa Inc. | Stock | 1,666 | $463.6K | 0.2% | +375+29.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $400.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 815 | $362.6K | 0.2% | +815 | New | – |
| MSFTMicrosoft Corp | Stock | 747 | $316.9K | 0.1% | +747 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,009 | $293.4K | 0.1% | +17+0.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,244 | $290.8K | 0.1% | −411−7.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 622 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,205 | $281.2K | 0.1% | +2,205 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,125 | $279.3K | 0.1% | −679−37.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $272.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 292 | $263.9K | 0.1% | +292 | New | History |
| EGBNEagle Bancorp Inc | COM | 9,338 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,030 | $70.5K | <0.1% | −3,931−24.6% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.