Pearl Planning LLC
- SEC CIK
- 0002100519
- Latest filing
- Jul 21, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- 0 vs. Q4 2025
- Portfolio value
- $187.1M
- +$23.6M (+14.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,723 | $25.5M | 13.6% | +1,867+4.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 231,116 | $19.6M | 10.5% | +23,457+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 358,146 | $16.5M | 8.8% | +358,146 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 351,175 | $16.0M | 8.6% | +351,175 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,197 | $14.4M | 7.7% | +90.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44,153 | $12.7M | 6.8% | +2,379+5.7% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 176,261 | $9.63M | 5.1% | −7,176−3.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,525 | $7.48M | 4.0% | +4,881+4.8% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 65,339 | $7.22M | 3.9% | +1,546+2.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 58,628 | $6.58M | 3.5% | +1,668+2.9% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 50,006 | $5.82M | 3.1% | +843+1.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,086 | $5.01M | 2.7% | +899+4.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 120,078 | $4.40M | 2.4% | +5,303+4.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,551 | $3.10M | 1.7% | +6,773+20.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,709 | $3.09M | 1.7% | −855−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,990 | $2.88M | 1.5% | −14−0.3% | Reduced | – |
| Vanguard World FD921910691 | ESG US CORP BD | 41,504 | $2.61M | 1.4% | +5,307+14.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 56,942 | $2.25M | 1.2% | +4,105+7.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,663 | $2.04M | 1.1% | −170,743−86.1% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,298 | $2.04M | 1.1% | +1,348+3.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,134 | $1.82M | 1.0% | −214−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,069 | $1.16M | 0.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,678 | $1.09M | 0.6% | −379−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 16,808 | $921.8K | 0.5% | +886+5.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,442 | $901.5K | 0.5% | −4−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,352 | $883.3K | 0.5% | −1−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,077 | $773.9K | 0.4% | −10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,427 | $737.3K | 0.4% | −177−2.3% | Reduced | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,305 | $704.3K | 0.4% | +387+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,780 | $700.8K | 0.4% | −2,724−28.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,188 | $688.0K | 0.4% | −134−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,754 | $667.5K | 0.4% | −223−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 2,471 | $627.1K | 0.3% | +22+0.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $604.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,587 | $505.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $491.7K | 0.3% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,023 | $444.7K | 0.2% | −33−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 732 | $418.8K | 0.2% | −94−11.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,869 | $409.3K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,085 | $401.6K | 0.2% | −27−2.4% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,761 | $363.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,883 | $333.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,490 | $323.7K | 0.2% | 00.0% | Unchanged | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,306 | $318.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,232 | $296.6K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,664 | $290.2K | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 808 | $259.3K | 0.1% | −20−2.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 809 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,070 | $222.8K | 0.1% | −91−7.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 674 | $208.6K | 0.1% | +11+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 725 | $208.5K | 0.1% | −20−2.7% | Reduced | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.