Pearl Planning LLC
13F Reported Value
ⓘ$217.4M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pearl Planning LLC disclosed 58 positions worth $217.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $MU. The portfolio is most concentrated in Other (91.7% of disclosed assets). All figures are sourced directly from Pearl Planning LLC’s Form 13F-HR filing with the SEC under CIK 2100519.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/pearl-planning-llc-2100519
AUM History
13fpro.ai/research/fund/pearl-planning-llc-2100519
Top Equity Holdings by Value
13fpro.ai/research/fund/pearl-planning-llc-2100519
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$31.2M45,453 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$23.4M261,773 shJ P MORGAN EXCHANGE TRADED F - INCOME ETF
—Quality
$18.0M391,356 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$17.5M385,581 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$15.3M70,334 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$14.8M183,166 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$12.3M169,045 shISHARES TR - CORE DIV GRWTH
—Quality
$8.6M113,556 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$8.3M66,705 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$8.0M60,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $31.2M | 45,453 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $23.4M | 261,773 |
| J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $18.0M | 391,356 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $17.5M | 385,581 |
| VANGUARD INDEX FDS - VALUE ETF | — | $15.3M | 70,334 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $14.8M | 183,166 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $12.3M | 169,045 |
| ISHARES TR - CORE DIV GRWTH | — | $8.6M | 113,556 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $8.3M | 66,705 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $8.0M | 60,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pearl Planning LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$199.3M
Financials
$9.4M
Technology
$7.3M
Industrials
$718,153
Utilities
$396,968
Consumer Discretionary
$300,568
Full Holdings — Pearl Planning LLC (Q2 2026)
All 58 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 - S&P 500 ETF SHS | $31.2M | 14.4% | +6% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $23.4M | 10.7% | +13% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $18.0M | 8.3% | +9% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $17.5M | 8.1% | +10% | — |
| 5 | — | VANGUARD INDEX FDS - VALUE ETF | $15.3M | 7.0% | -4% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $14.8M | 6.8% | +315% | — |
| 7 | — | EA SERIES TRUST - FREEDOM 100 EM | $12.3M | 5.7% | -4% | — |
| 8 | — | ISHARES TR - CORE DIV GRWTH | $8.6M | 4.0% | +7% | — |
| 9 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.3M | 3.8% | +2% | — |
| 10 | — | VANGUARD WORLD FD - ESG US STK ETF | $8.0M | 3.7% | +3% | — |
| 11 | Invesco Ltd. | $6.8M | 3.1% | +7% | — | |
| 12 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $5.4M | 2.5% | +2% | — |
| 13 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.6M | 2.1% | -22% | — |
| 14 | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 1.7% | -2% | — | |
| 15 | Meta Platforms, Inc. | $3.6M | 1.7% | +17% | 79.6 | |
| 16 | — | VANGUARD WORLD FD - ESG US CORP BD | $3.5M | 1.6% | +34% | — |
| 17 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $3.2M | 1.5% | +10% | — |
| 18 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $3.0M | 1.4% | -3% | — |
| 19 | — | ISHARES TR - ESG AWARE MSCI | $2.6M | 1.2% | +8% | — |
| 20 | — | ISHARES TR - NATIONAL MUN ETF | $1.8M | 0.8% | +0% | — |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.7M | 0.8% | -15% | — |
| 22 | Invesco Ltd. | $1.5M | 0.7% | +51% | — | |
| 23 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.5% | -8% | — |
| 24 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.5% | -6% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.5% | +0% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.5% | -0% | — |
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $878,421 | 0.4% | +2% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $829,109 | 0.4% | +0% | — |
| 29 | Invesco Ltd. | $779,699 | 0.4% | +2% | — | |
| 30 | — | ISHARES TR - CORE US AGGBD ET | $738,292 | 0.3% | +0% | — |
| 31 | — | ISHARES TR - CORE S&P MCP ETF | $726,610 | 0.3% | -8% | — |
| 32 | Apple Inc. | $719,390 | 0.3% | +1% | 76.3 | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $718,153 | 0.3% | -7% | 69.7 | |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $704,382 | 0.3% | +300% | — |
| 35 | — | ISHARES TR - CORE MSCI EAFE | $537,854 | 0.3% | -0% | — |
| 36 | — | ISHARES TR - MORNINGSTAR VALU | $534,446 | 0.3% | +0% | — |
| 37 | ORACLE CORP | $437,159 | 0.2% | -1% | 68.2 | |
| 38 | MICROSOFT CORP | $427,065 | 0.2% | +6% | 79.7 | |
| 39 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $425,241 | 0.2% | +0% | — |
| 40 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $419,786 | 0.2% | +0% | — |
| 41 | REPUBLIC SERVICES, INC. | $396,968 | 0.2% | -0% | 62 | |
| 42 | Meta Platforms, Inc. | $394,280 | 0.2% | -4% | 79.6 | |
| 43 | NVIDIA CORP | $376,976 | 0.2% | +13% | 85.9 | |
| 44 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $360,354 | 0.2% | -0% | — |
| 45 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $336,740 | 0.1% | +0% | — |
| 46 | — | ISHARES TR - CORE 1 5 YR USD | $332,105 | 0.1% | +0% | — |
| 47 | Alphabet Inc. | $303,117 | 0.1% | +17% | 78.1 | |
| 48 | AMAZON COM INC | $300,568 | 0.1% | +18% | 68.4 | |
| 49 | MICRON TECHNOLOGY INC | $300,242 | 0.1% | NEW | 86.1 | |
| 50 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $296,098 | 0.1% | -1% | — |
| 51 | — | ISHARES TR - ESG AWR MSCI USA | $283,476 | 0.1% | +0% | — |
| 52 | JPMORGAN CHASE & CO | $267,632 | 0.1% | +1% | 70.3 | |
| 53 | — | ISHARES TR - MSCI USA MMENTM | $264,665 | 0.1% | NEW | — |
| 54 | Broadcom Inc. | $261,146 | 0.1% | +3% | 84.4 | |
| 55 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $238,535 | 0.1% | NEW | — |
| 56 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $226,409 | 0.1% | NEW | — |
| 57 | Alphabet Inc. | $225,841 | 0.1% | NEW | 78.1 | |
| 58 | TEXAS INSTRUMENTS INC | $214,623 | 0.1% | NEW | 73.2 |
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