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CIK: 0002100519
Total reported value
$241.0M
$241.0M
58 檔
43.8%
At the close of Q2 2026, Pearl Planning LLC disclosed equity holdings valued at approximately $241.0M, spread across 58 reported holdings.
In Q2 2026, Pearl Planning LLC displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AVDE, JPIE) accounted for 43.8% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.36% | +0.02% | +6.39% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 10.74% | +1.78% | +13.26% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.29% | -0.50% | +9.27% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.07% | -0.59% | +9.80% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 7.05% | -2.52% | -3.91% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.79% | -0.67% | +314.84% | |
| 7 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 5.67% | -0.83% | -4.09% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.96% | +0.08% | +6.60% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.83% | -0.52% | +2.09% | |
| 10 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 3.69% | +0.42% | +3.40% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.15% | +0.19% | +7.14% | |
| 12 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 2.47% | -0.39% | +1.98% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.11% | -0.31% | -21.58% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.04% | -1.84% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.66% | +0.08% | +17.02% | |
| 16 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 1.60% | -0.30% | +33.52% | |
| 17 | QQMG | Invesco Esg Nasdaq 100 | ETF-Tech | 1.47% | +0.12% | +9.92% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.37% | -0.30% | -3.30% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.20% | -0.13% | +8.11% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.85% | -0.85% | EXIT | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.60% | -15.45% | |
| 22 | IDMO | Invesco S&p International De | ETF-Other | 0.70% | -0.06% | +50.95% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.12% | -8.38% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | -0.32% | -5.83% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.08% | +0.09% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.03% | -0.30% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.04% | +2.09% | |
| 28 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.38% | -0.06% | — | |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.36% | -0.08% | +1.87% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | -0.34% | EXIT | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.06% | -7.51% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.09% | +0.61% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | -0.33% | EXIT | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | -0.03% | +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% | -0.02% | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.20% | -0.04% | -1.32% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.12% | +5.53% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.02% | — | |
| 40 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.19% | -0.01% | — | |
| 41 | RSG | Republic Services Inc | Stock-Industrials | 0.18% | -0.02% | -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% | +0.15% | +13.22% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | -0.06% | -0.47% | |
| 45 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.15% | -0.01% | — | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.15% | -0.05% | — | |
| 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% | +0.20% | +17.85% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.14% | -0.02% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | — | -0.99% |
According to official SEC Form 13F filings, Pearl Planning LLC reported a total U.S. public equity portfolio value of $241.0M across 58 disclosed positions in Q2 2026.
During Q2 2026, Pearl Planning LLC's top holdings by market value included VOO (14.4%)、AVDE (10.7%)、JPIE (8.3%). The largest single position, VOO, represented 14.4% of total portfolio value.
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Top New Position Initiated
MU
市值: $300.2K
Top Position Liquidated / Trimmed
VTV
前期市值: $14.4M
In Q2 2026, Pearl Planning LLC made 51 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 17 holdings, and fully liquidating 0 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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