Pearl Planning LLC
- SEC CIK
- 0002100519
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only.
- Positions
- 52
- No filing for Q3 2025
- Portfolio value
- $163.5M
- No filing for Q3 2025
Pearl Planning LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,856 | $25.6M | 15.7% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 207,659 | $17.1M | 10.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 198,406 | $14.7M | 9.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,188 | $14.0M | 8.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,774 | $12.1M | 7.4% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 183,437 | $9.40M | 5.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 101,644 | $7.06M | 4.3% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 56,960 | $6.89M | 4.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 63,793 | $6.51M | 4.0% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 49,163 | $5.66M | 3.5% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,187 | $5.11M | 3.1% | – | – | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 114,775 | $4.12M | 2.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,564 | $3.16M | 1.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,004 | $3.07M | 1.9% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,778 | $2.58M | 1.6% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 36,197 | $2.30M | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 52,837 | $2.24M | 1.4% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 41,950 | $1.93M | 1.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,348 | $1.86M | 1.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,057 | $1.20M | 0.7% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,069 | $1.17M | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,504 | $973.4K | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,353 | $926.9K | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,446 | $888.9K | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 15,922 | $884.8K | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,977 | $881.8K | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,604 | $759.5K | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,078 | $754.5K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,322 | $681.3K | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $671.2K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 2,449 | $665.8K | 0.4% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 10,918 | $641.3K | 0.4% | – | – | – |
| ORCLOracle Corp | Stock | 3,056 | $595.6K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 826 | $545.2K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,112 | $537.8K | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,587 | $499.8K | 0.3% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $498.1K | 0.3% | – | – | – |
| RSGRepublic Services, Inc. | COM | 1,869 | $396.1K | 0.2% | – | – | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,761 | $382.0K | 0.2% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,883 | $335.5K | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,232 | $321.3K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,490 | $315.6K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,665 | $310.5K | 0.2% | – | – | History |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,306 | $305.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 828 | $277.7K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,161 | $268.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 809 | $260.7K | 0.2% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $258.0K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 745 | $233.2K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,326 | $230.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 663 | $229.5K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 657 | $206.2K | 0.1% | – | – | History |