Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 35
- 0 vs. Q2 2025
- Portfolio value
- $376.2M
- +$37.8M (+11.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 147,527 | $99.2M | 26.4% | +4,070+2.8% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 532,016 | $47.9M | 12.7% | +391+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 74,284 | $44.6M | 11.9% | +4,041+5.8% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 874,439 | $39.9M | 10.6% | +61,696+7.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 237,847 | $26.0M | 6.9% | +7,534+3.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 353,779 | $24.4M | 6.5% | +12,234+3.6% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 393,494 | $19.9M | 5.3% | +10,920+2.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 285,196 | $14.3M | 3.8% | +8,489+3.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 311,353 | $13.3M | 3.5% | −31,757−9.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 207,926 | $10.4M | 2.8% | +70,078+50.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 113,615 | $9.55M | 2.5% | +20,483+22.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 107,561 | $8.60M | 2.3% | +20,736+23.9% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 134,925 | $6.21M | 1.7% | +4,021+3.1% | Added | – |
| AAPLApple Inc. | Stock | 8,850 | $2.28M | 0.6% | −330−3.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,591 | $1.06M | 0.3% | +391+5.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,682 | $870.0K | 0.2% | −124−6.9% | Reduced | History |
| MARMarriott International Inc | Stock | 3,214 | $860.0K | 0.2% | +23+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,387 | $704.7K | 0.2% | −15−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 963 | $580.9K | 0.2% | +53+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,560 | $561.9K | 0.1% | −110−4.1% | Reduced | History |
| VVisa Inc. | Stock | 1,604 | $561.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,009 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 954 | $475.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,975 | $440.6K | 0.1% | +38+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 862 | $415.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,088 | $392.9K | 0.1% | −29−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,715 | $344.2K | 0.1% | +9+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 992 | $327.2K | 0.1% | +1+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $288.6K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,162 | $285.1K | 0.1% | +190+19.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,148 | $282.9K | 0.1% | −79−6.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 775 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,383 | $259.5K | 0.1% | +1,383 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,030 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 10,998 | $32.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.