Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 29
- +1 vs. Q2 2024
- Portfolio value
- $268.3M
- +$17.4M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 136,011 | $78.3M | 29.2% | +1,723+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 63,830 | $36.3M | 13.5% | +1,904+3.1% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 709,359 | $32.6M | 12.2% | +38,108+5.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 454,458 | $31.9M | 11.9% | +12,698+2.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 211,951 | $20.2M | 7.5% | +6,149+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 316,250 | $16.0M | 6.0% | +20,289+6.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 257,641 | $13.1M | 4.9% | +21,855+9.3% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 291,939 | $12.5M | 4.7% | +14,929+5.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 158,668 | $10.2M | 3.8% | +6,771+4.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 82,677 | $6.85M | 2.6% | +4,994+6.4% | Added | – |
| AAPLApple Inc. | Stock | 9,467 | $2.15M | 0.8% | −141−1.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,304 | $1.16M | 0.4% | −50,404−68.4% | Reduced | – |
| MARMarriott International Inc | Stock | 3,191 | $812.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,383 | $643.3K | 0.2% | +149+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,434 | $596.4K | 0.2% | +687+92.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,036 | $566.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,666 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,551 | $443.6K | 0.2% | +51+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $440.7K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 622 | $376.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,697 | $368.2K | 0.1% | +804+20.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $336.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,613 | $329.7K | 0.1% | −10−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $302.9K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,205 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 875 | $230.8K | 0.1% | 00.0% | Unchanged | – |
| EGBNEagle Bancorp Inc | COM | 9,338 | $217.7K | 0.1% | +9,338 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $73.0K | <0.1% | −1,000−8.3% | Reduced | History |