Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +5 vs. Q1 2025
- Portfolio value
- $338.4M
- +$37.0M (+12.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 143,457 | $89.0M | 26.3% | +4,618+3.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 531,625 | $42.2M | 12.5% | +8,177+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 70,243 | $40.3M | 11.9% | +3,741+5.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 812,743 | $36.4M | 10.8% | +35,388+4.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 230,313 | $23.3M | 6.9% | +11,461+5.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 341,545 | $22.1M | 6.5% | −130,025−27.6% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 382,574 | $19.3M | 5.7% | +18,657+5.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 343,110 | $14.5M | 4.3% | +22,978+7.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 276,707 | $13.5M | 4.0% | +1,405+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 93,132 | $7.69M | 2.3% | +2,045+2.2% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 137,848 | $6.87M | 2.0% | +61,843+81.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 86,825 | $6.42M | 1.9% | +86,825 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 130,904 | $5.56M | 1.6% | +130,904 | New | – |
| AAPLApple Inc. | Stock | 9,180 | $1.91M | 0.6% | −1,016−10.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,200 | $925.4K | 0.3% | +1,611+28.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,806 | $888.5K | 0.3% | −110−5.7% | Reduced | History |
| MARMarriott International Inc | Stock | 3,191 | $887.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,402 | $676.0K | 0.2% | +1,559+184.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,670 | $588.6K | 0.2% | −336−11.2% | Reduced | History |
| VVisa Inc. | Stock | 1,604 | $570.2K | 0.2% | −62−3.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 910 | $497.8K | 0.1% | −165−15.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,009 | $470.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $467.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,937 | $411.5K | 0.1% | +206+4.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,117 | $376.4K | 0.1% | +141+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 862 | $374.1K | 0.1% | +72+9.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,706 | $345.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 991 | $301.3K | 0.1% | +991 | New | – |
| ACNAccenture plc | Stock | 972 | $294.1K | 0.1% | +972 | New | History |
| NFLXNetflix Inc | Stock | 224 | $289.8K | 0.1% | −16−6.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $266.3K | 0.1% | +469 | New | – |
| GLDSPDR Gold Trust | ETF | 775 | $238.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,227 | $217.1K | 0.1% | −118−8.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $80.5K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 10,998 | $44.5K | <0.1% | +10,998 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.