Divergent Planning, LLC
- SEC CIK
- 0001730787
- Latest filing
- Jan 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 36
- +1 vs. Q3 2025
- Portfolio value
- $391.5M
- +$15.4M (+4.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 148,837 | $102.1M | 26.1% | +1,310+0.9% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 529,894 | $50.2M | 12.8% | −2,122−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 76,242 | $46.6M | 11.9% | +1,958+2.6% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 918,067 | $41.8M | 10.7% | +43,628+5.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 242,241 | $27.3M | 7.0% | +4,394+1.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 361,021 | $25.4M | 6.5% | +7,242+2.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 417,349 | $21.1M | 5.4% | +23,855+6.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 292,191 | $14.7M | 3.8% | +6,995+2.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 314,352 | $13.4M | 3.4% | +2,999+1.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 227,379 | $11.3M | 2.9% | +19,453+9.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 115,213 | $9.65M | 2.5% | +1,598+1.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 109,710 | $9.12M | 2.3% | +2,149+2.0% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,675 | $6.32M | 1.6% | +2,750+2.0% | Added | – |
| AAPLApple Inc. | Stock | 8,584 | $2.33M | 0.6% | −266−3.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,964 | $989.6K | 0.3% | −627−8.3% | Reduced | – |
| MARMarriott International Inc | Stock | 3,017 | $945.6K | 0.2% | −197−6.1% | Reduced | History |
| MSMorgan Stanley | Stock | 4,193 | $762.7K | 0.2% | +4,193 | New | History |
| MSFTMicrosoft Corp | Stock | 1,513 | $715.4K | 0.2% | −169−10.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,209 | $646.4K | 0.2% | −178−7.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,036 | $635.3K | 0.2% | +73+7.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,560 | $579.8K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,604 | $555.8K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,009 | $501.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 5,047 | $454.5K | 0.1% | +72+1.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,262 | $408.8K | 0.1% | +174+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 790 | $384.1K | 0.1% | −72−8.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,148 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,741 | $337.6K | 0.1% | +26+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 960 | $322.8K | 0.1% | −32−3.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 775 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,162 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 469 | $294.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 6,001 | $242.0K | 0.1% | +6,001 | New | – |
| NVDANVIDIA Corp | Stock | 1,163 | $219.6K | 0.1% | −220−15.9% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,146 | $64.4K | <0.1% | −884−8.0% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 10,998 | $25.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.