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CIK: 0002100519
Total reported value
$217.4M
$217.4M
52 檔
42.3%
According to the latest 13F quarterly dataset, Pearl Planning LLC managed an equity portfolio of $217.4M at the end of Q1 2026, spanning 52 distinct U.S. exchange-listed positions.
Pearl Planning LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.64% | +0.72% | +4.57% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 10.48% | +0.26% | +11.30% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.82% | -0.53% | — | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.56% | -0.49% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.68% | -0.63% | +0.01% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.78% | +0.01% | +5.69% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.15% | +0.52% | -3.91% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.00% | -0.04% | +4.80% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.86% | -0.03% | +2.42% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.52% | +0.17% | +2.93% | |
| 11 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 3.11% | -1.00% | +1.71% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.68% | +0.47% | +4.45% | |
| 13 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.35% | +0.12% | +4.62% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.66% | — | +20.66% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.65% | -0.28% | -2.47% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | +0.12% | -0.28% | |
| 17 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.39% | +0.21% | +14.66% | |
| 18 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.20% | +0.27% | +7.77% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.30% | -86.06% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.09% | +0.11% | +3.21% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.97% | -0.12% | -1.23% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.62% | -0.12% | — | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | -0.06% | -6.26% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 0.49% | +0.21% | +5.56% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | -0.12% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | -0.07% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -0.01% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.05% | -2.33% | |
| 29 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.38% | — | +3.54% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.37% | -0.01% | -28.66% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.37% | -0.04% | -1.30% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.03% | -7.49% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.34% | -0.01% | +0.90% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.02% | — | |
| 36 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.26% | -0.01% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -0.04% | -1.08% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.04% | -11.38% | |
| 39 | RSG | Republic Services Inc | Stock-Industrials | 0.22% | -0.04% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | -2.43% | |
| 41 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.19% | — | — | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.18% | -0.03% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | — | — | |
| 44 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.17% | -0.02% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.04% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | -0.06% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -2.42% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.13% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.02% | -7.84% |
According to official SEC Form 13F filings, Pearl Planning LLC reported a total U.S. public equity portfolio value of $217.4M across 52 disclosed positions in Q1 2026.
During Q1 2026, Pearl Planning LLC's top holdings by market value included VOO (13.6%)、AVDE (10.5%)、JPIE (8.8%). The largest single position, VOO, represented 13.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AVDE, JPIE) accounted for 42.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JPIE
市值: $16.5M
Top Position Liquidated / Trimmed
TXN
前期市值: $230.0K
In Q1 2026, Pearl Planning LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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