PP
Pearl Planning LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Pearl Planning LLCCIK: 0002100519
Diversified strategySector-focusedMomentum follower
Total reported value
$217.4M
Reporting period: 2026-06-30 · Number of holdings: 58
Pearl Planning LLC disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $217.4M and a quarterly turnover rate of 16.7%.
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Personality snowflake
- Concentration
- 26.62
- Portfolio Stability
- 16.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.94
Pearl Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOXX
-21.6% -$1.2M
Add VOO
+6.4% $5.7M
Trim VTV
-3.9% $966.7K
Trim JPIE
+9.3% $1.5M
Add FRDM
-4.1% $2.7M
Trim FBND
+9.8% $1.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.36% | +0.72% | +6.39% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 10.74% | +0.26% | +13.26% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.29% | -0.53% | +9.27% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.07% | -0.49% | +9.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.05% | -0.63% | -3.91% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.79% | +0.01% | +314.84% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.67% | +0.52% | -4.09% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.96% | -0.04% | +6.60% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.83% | -0.03% | +2.09% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.69% | +0.17% | +3.40% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.15% | +0.47% | +7.14% | |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.47% | +0.12% | +1.98% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.11% | -1.00% | -21.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.12% | -1.84% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.66% | — | +17.02% | |
| 16 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.60% | +0.21% | +33.52% | |
| 17 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.47% | +0.27% | +9.92% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.37% | -0.28% | -3.30% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.20% | +0.11% | +8.11% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.12% | +0.07% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.30% | -15.45% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.70% | +0.21% | +50.95% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.06% | -8.38% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | -0.12% | -5.83% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | +0.09% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -0.30% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | +2.09% | |
| 28 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.38% | — | — | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.36% | -0.01% | +1.87% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.05% | +0.43% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.04% | -7.51% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.01% | +0.61% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.03% | -7.26% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | +300.07% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | -0.32% | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.25% | -0.01% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.04% | -1.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | +5.53% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.04% | — | |
| 40 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.19% | — | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.18% | -0.04% | -0.32% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | -4.37% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.01% | +13.22% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | -0.47% | |
| 45 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.15% | -0.02% | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.15% | -0.03% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | +16.97% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | +0.02% | +17.85% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.14% | +0.14% | NEW | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -0.99% |
1–50 of 58
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+8.3%
- Stdev
- +15.1%
- Beta
- +0.79
- Alpha
- -2.6%
- Max Drawdown
- -1%
- Annualized Perf
- +17.3%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +2.35
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +17.89
- Information Ratio
- -1.58
- Tracking Error
- +4.9%
- Stdev Down
- +7.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.13
- Stdev Sectors
- +22.8%
- Skewness
- -0.08
- Kurtosis
- -0.87
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pearl Planning LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Avantis Reps Intern Equi ETF (AVSD); New buy: Ss Spdr Msci U Gend Div ETF (SHE); New buy: Alphabet Inc-cl C (GOOG).
1–50 of 58
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Pearl Planning LLC and what type of investor is it?
Pearl Planning LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $217.4M, spread across 58 disclosed positions.
What are Pearl Planning LLC's largest equity positions?
Based on the latest 13F filing, Pearl Planning LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $31.2M (14.4%)
2. Avantis International Equity (AVDE) — $23.4M (10.7%)
3. Jpmorgan Income ETF (JPIE) — $18.0M (8.3%)
4. Fidelity Total Bond ETF (FBND) — $17.5M (8.1%)
5. Vanguard Value ETF (VTV) — $15.3M (7.0%)
What changes did Pearl Planning LLC make in its most recent portfolio filing?
In the latest reported quarter, Pearl Planning LLC made 51 notable position adjustments: 6 new positions were initiated, 28 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Avantis Reps Intern Equi ETF (AVSD); New buy: Ss Spdr Msci U Gend Div ETF (SHE); New buy: Alphabet Inc-cl C (GOOG)
What sectors does Pearl Planning LLC focus on?
Pearl Planning LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.7%
• Communication Services: 17.3%
• Industrials: 7.4%
• Consumer Discretionary: 5.6%
• Financials: 5.0%
Investment Profile
Pearl Planning LLC returned an annualized 17.3% over the trailing 6 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 64.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 2 quarters — a shift toward more active trading.
It has added to its AVDE position over the past two quarters (+$6.3M, now $23.4M), while trimming BND over the same stretch (-$13.0M, still holding $1.7M).
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Developer Access
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