Pearl Planning LLC
- SEC CIK
- 0002100519
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +6 vs. Q1 2026
- Portfolio value
- $217.4M
- +$30.3M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 45,453 | $31.2M | 14.4% | +2,730+6.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 261,773 | $23.4M | 10.7% | +30,657+13.3% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 391,356 | $18.0M | 8.3% | +33,210+9.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 385,581 | $17.5M | 8.1% | +34,406+9.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 70,334 | $15.3M | 7.0% | −2,863−3.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 183,166 | $14.8M | 6.8% | +6,554+3.7% | AddedConverted for a 4-for-1 split | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 169,045 | $12.3M | 5.7% | −7,216−4.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 113,556 | $8.61M | 4.0% | +7,031+6.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 66,705 | $8.32M | 3.8% | +1,366+2.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,619 | $8.02M | 3.7% | +1,991+3.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,592 | $6.84M | 3.1% | +1,506+7.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 122,457 | $5.37M | 2.5% | +2,379+2.0% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 39,213 | $4.59M | 2.1% | −10,793−21.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,898 | $3.61M | 1.7% | −92−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,281 | $3.61M | 1.7% | +6,730+17.0% | Added | – |
| Vanguard World FD921910691 | ESG US CORP BD | 55,415 | $3.48M | 1.6% | +13,911+33.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 62,588 | $3.21M | 1.5% | +5,646+9.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,596 | $2.99M | 1.4% | −1,113−3.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 46,809 | $2.62M | 1.2% | +3,511+8.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,146 | $1.85M | 0.8% | +12+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,389 | $1.72M | 0.8% | −4,274−15.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 25,372 | $1.53M | 0.7% | +8,564+51.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,202 | $1.14M | 0.5% | −476−8.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,191 | $1.09M | 0.5% | −878−5.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,445 | $1.04M | 0.5% | +3+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,348 | $1.01M | 0.5% | −4−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,329 | $878.4K | 0.4% | +252+2.1% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,305 | $829.1K | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,907 | $779.7K | 0.4% | +127+1.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,459 | $738.3K | 0.3% | +32+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,423 | $726.6K | 0.3% | −765−7.5% | Reduced | – |
| AAPLApple Inc. | Stock | 2,486 | $719.4K | 0.3% | +15+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,554 | $718.2K | 0.3% | −200−7.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,673 | $704.4K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,569 | $537.9K | 0.2% | −18−0.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,279 | $534.4K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 2,983 | $437.2K | 0.2% | −40−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,145 | $427.1K | 0.2% | +60+5.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,232 | $425.2K | 0.2% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 4,761 | $419.8K | 0.2% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,863 | $397.0K | 0.2% | −6−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 700 | $394.3K | 0.2% | −32−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,884 | $377.0K | 0.2% | +220+13.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,483 | $360.4K | 0.2% | −7−0.5% | Reduced | – |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 6,306 | $336.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,883 | $332.1K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 848 | $303.1K | 0.1% | +123+17.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,261 | $300.6K | 0.1% | +191+17.9% | Added | History |
| MUMicron Technology Inc | Stock | 260 | $300.2K | 0.1% | +260 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 800 | $296.1K | 0.1% | −8−1.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,732 | $283.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 818 | $267.6K | 0.1% | +9+1.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 772 | $264.7K | 0.1% | +772 | New | – |
| AVGOBroadcom Inc. | Stock | 691 | $261.1K | 0.1% | +17+2.5% | Added | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 2,986 | $238.5K | 0.1% | +2,986 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,466 | $226.4K | 0.1% | +1,466 | New | – |
| GOOGAlphabet Inc. | Stock | 639 | $225.8K | 0.1% | +639 | New | History |
| TXNTexas Instruments Inc | Stock | 720 | $214.6K | 0.1% | +720 | New | History |