Q1 2026 · 13F-HR
Pearl Planning LLCholdings as filed
Filed 2026-04-30 · accession 0002100519-26-000003
$187.1M
Reported value
52
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $25.5M | 13.6% | 42,723 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $19.6M | 10.5% | 231,116 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $16.5M | 8.82% | 358,146 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $16.0M | 8.56% | 351,175 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.4M | 7.68% | 73,197 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $12.7M | 6.78% | 44,153 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $9.6M | 5.15% | 176,261 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.5M | 4.00% | 106,525 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $7.2M | 3.86% | 65,339 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $6.6M | 3.52% | 58,628 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.8M | 3.11% | 50,006 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.0M | 2.68% | 21,086 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $4.4M | 2.35% | 120,078 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 1.66% | 39,551 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 1.65% | 33,709 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.54% | 4,990 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $2.6M | 1.39% | 41,504 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $2.3M | 1.20% | 56,942 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.0M | 1.09% | 27,663 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.0M | 1.09% | 43,298 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.97% | 17,134 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.2M | 0.62% | 15,069 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.58% | 5,678 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $921,771 | 0.49% | 16,808 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $901,529 | 0.48% | 3,442 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $883,292 | 0.47% | 1,352 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $773,925 | 0.41% | 12,077 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $737,278 | 0.39% | 7,427 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $704,302 | 0.38% | 11,305 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $700,821 | 0.37% | 6,780 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $687,996 | 0.37% | 10,188 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $667,542 | 0.36% | 2,754 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $627,115 | 0.34% | 2,471 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $604,712 | 0.32% | 1,418 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $505,791 | 0.27% | 5,587 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $491,686 | 0.26% | 5,279 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $444,714 | 0.24% | 3,023 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $418,799 | 0.22% | 732 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $409,348 | 0.22% | 1,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $401,634 | 0.21% | 1,085 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $363,280 | 0.19% | 4,761 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $333,550 | 0.18% | 6,883 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $323,703 | 0.17% | 1,490 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $318,201 | 0.17% | 6,306 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $296,633 | 0.16% | 2,232 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $290,202 | 0.16% | 1,664 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $259,271 | 0.14% | 808 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $244,939 | 0.13% | 1,732 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $237,975 | 0.13% | 809 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $222,849 | 0.12% | 1,070 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $208,610 | 0.11% | 674 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $208,481 | 0.11% | 725 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.