Pearl Planning LLC
13F Reported Value
ⓘ$187.1M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pearl Planning LLC disclosed 52 positions worth $187.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 and a full exit from $TXN. The portfolio is most concentrated in Other (92.6% of disclosed assets). All figures are sourced directly from Pearl Planning LLC’s Form 13F-HR filing with the SEC under CIK 2100519.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$25.5M42,723 shAMERICAN CENTY ETF TR
—Quality
$19.6M231,116 shJ P MORGAN EXCHANGE TRADED F
—Quality
$16.5M358,146 shFIDELITY MERRIMACK STR TR
—Quality
$16.0M351,175 shVANGUARD INDEX FDS
—Quality
$14.4M73,197 shVANGUARD INDEX FDS
—Quality
$12.7M44,153 shEA SERIES TRUST
—Quality
$9.6M176,261 shISHARES TR
—Quality
$7.5M106,525 shAMERICAN CENTY ETF TR
—Quality
$7.2M65,339 shVANGUARD WORLD FD
—Quality
$6.6M58,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $25.5M | 42,723 |
| AMERICAN CENTY ETF TR | — | $19.6M | 231,116 |
| J P MORGAN EXCHANGE TRADED F | — | $16.5M | 358,146 |
| FIDELITY MERRIMACK STR TR | — | $16.0M | 351,175 |
| VANGUARD INDEX FDS | — | $14.4M | 73,197 |
| VANGUARD INDEX FDS | — | $12.7M | 44,153 |
| EA SERIES TRUST | — | $9.6M | 176,261 |
| ISHARES TR | — | $7.5M | 106,525 |
| AMERICAN CENTY ETF TR | — | $7.2M | 65,339 |
| VANGUARD WORLD FD | — | $6.6M | 58,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pearl Planning LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$173.2M
Financials
$6.9M
Technology
$5.7M
Industrials
$667,542
Utilities
$409,348
Consumer Discretionary
$222,849
Full Holdings — Pearl Planning LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $25.5M | 13.6% | +5% | — |
| 2 | — | AMERICAN CENTY ETF TR | $19.6M | 10.5% | +11% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 8.8% | NEW | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $16.0M | 8.6% | NEW | — |
| 5 | — | VANGUARD INDEX FDS | $14.4M | 7.7% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $12.7M | 6.8% | +6% | — |
| 7 | — | EA SERIES TRUST | $9.6M | 5.2% | -4% | — |
| 8 | — | ISHARES TR | $7.5M | 4.0% | +5% | — |
| 9 | — | AMERICAN CENTY ETF TR | $7.2M | 3.9% | +2% | — |
| 10 | — | VANGUARD WORLD FD | $6.6M | 3.5% | +3% | — |
| 11 | — | EA SERIES TRUST | $5.8M | 3.1% | +2% | — |
| 12 |  $IVZ | Invesco Ltd. | $5.0M | 2.7% | +4% | — |
| 13 | — | T ROWE PRICE ETF INC | $4.4M | 2.4% | +5% | — |
| 14 |  $META | Meta Platforms, Inc. | $3.1M | 1.7% | +21% | 80.9 |
| 15 | — | SPDR SERIES TRUST | $3.1M | 1.6% | -2% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.9M | 1.5% | -0% | — |
| 17 | — | VANGUARD WORLD FD | $2.6M | 1.4% | +15% | — |
| 18 | — | INVESCO EXCH TRADED FD TR II | $2.3M | 1.2% | +8% | — |
| 19 | — | VANGUARD BD INDEX FDS | $2.0M | 1.1% | -86% | — |
| 20 | — | ISHARES TR | $2.0M | 1.1% | +3% | — |
| 21 | — | ISHARES TR | $1.8M | 1.0% | -1% | — |
| 22 | — | VANGUARD BD INDEX FDS | $1.2M | 0.6% | +0% | — |
| 23 | — | ISHARES TR | $1.1M | 0.6% | -6% | — |
| 24 | $IVZ | Invesco Ltd. | $921,771 | 0.5% | +6% | — |
| 25 | — | VANGUARD INDEX FDS | $901,529 | 0.5% | -0% | — |
| 26 | — | ISHARES TR | $883,292 | 0.5% | -0% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS | $773,925 | 0.4% | -0% | — |
| 28 | — | ISHARES TR | $737,278 | 0.4% | -2% | — |
| 29 | — | AMERICAN CENTY ETF TR | $704,302 | 0.4% | +4% | — |
| 30 | $IVZ | Invesco Ltd. | $700,821 | 0.4% | -29% | — |
| 31 | — | ISHARES TR | $687,996 | 0.4% | -1% | — |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $667,542 | 0.4% | -7% | 66.7 |
| 33 |  $AAPL | Apple Inc. | $627,115 | 0.3% | +1% | 76.1 |
| 34 | — | ISHARES TR | $604,712 | 0.3% | +0% | — |
| 35 | — | ISHARES TR | $505,791 | 0.3% | +0% | — |
| 36 | — | ISHARES TR | $491,686 | 0.3% | +0% | — |
| 37 |  $ORCL | ORACLE CORP | $444,714 | 0.2% | -1% | 67.2 |
| 38 | $META | Meta Platforms, Inc. | $418,799 | 0.2% | -11% | 80.9 |
| 39 |  $RSG | REPUBLIC SERVICES, INC. | $409,348 | 0.2% | +0% | 72 |
| 40 |  $MSFT | MICROSOFT CORP | $401,634 | 0.2% | -2% | 83.7 |
| 41 | — | TCW ETF TRUST | $363,280 | 0.2% | +0% | — |
| 42 | — | ISHARES TR | $333,550 | 0.2% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $323,703 | 0.2% | +0% | — |
| 44 | — | RBB FUND TRUST | $318,201 | 0.2% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR | $296,633 | 0.2% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $290,202 | 0.2% | -0% | 90.2 |
| 47 | — | VANGUARD INDEX FDS | $259,271 | 0.1% | -2% | — |
| 48 | — | ISHARES TR | $244,939 | 0.1% | +0% | — |
| 49 |  $JPM | JPMORGAN CHASE & CO | $237,975 | 0.1% | +0% | 35.6 |
| 50 |  $AMZN | AMAZON COM INC | $222,849 | 0.1% | -8% | 74.6 |
| 51 |  $AVGO | Broadcom Inc. | $208,610 | 0.1% | +2% | 86.4 |
| 52 |  $GOOG | Alphabet Inc. | $208,481 | 0.1% | -3% | 80.2 |
New Positions (2)
Exited Positions (1)
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