Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- 0 vs. Q1 2024
- Portfolio value
- $250.9M
- +$14.2M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 134,288 | $74.4M | 29.7% | +2,762+2.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 61,926 | $33.0M | 13.2% | +1,868+3.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 671,251 | $29.9M | 11.9% | +32,466+5.1% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 441,760 | $29.2M | 11.6% | +9,481+2.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 205,802 | $18.7M | 7.5% | +4,480+2.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 295,961 | $15.0M | 6.0% | +295,961 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 235,786 | $11.8M | 4.7% | +9,932+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 277,010 | $11.6M | 4.6% | +43,522+18.6% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 151,897 | $9.08M | 3.6% | +5,254+3.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,683 | $6.22M | 2.5% | −174,479−69.2% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 73,708 | $3.67M | 1.5% | +39,946+118.3% | Added | – |
| AAPLApple Inc. | Stock | 9,608 | $2.13M | 0.8% | −138−1.4% | Reduced | History |
| MARMarriott International Inc | Stock | 3,191 | $766.4K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,036 | $599.9K | 0.2% | −156−4.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,234 | $597.6K | 0.2% | −422−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $503.8K | 0.2% | +211+25.9% | Added | – |
| NVDANVIDIA Corp | Stock | 3,500 | $449.0K | 0.2% | +580+19.9% | AddedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 1,666 | $448.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $387.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 747 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,623 | $317.5K | 0.1% | +379+7.2% | Added | – |
| NVONovo Nordisk A S | ADR | 2,205 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $304.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,893 | $292.4K | 0.1% | −116−2.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 622 | $289.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 875 | $211.4K | 0.1% | −250−22.2% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,030 | $77.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.