Q2 2026 · 13F-HR
Pearl Planning LLCholdings as filed
Filed 2026-07-21 · accession 0002100519-26-000004
$217.4M
Reported value
58
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $31.2M | 14.4% | 45,453 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $23.4M | 10.7% | 261,773 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $18.0M | 8.29% | 391,356 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.5M | 8.07% | 385,581 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $15.3M | 7.05% | 70,334 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 6.79% | 183,166 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $12.3M | 5.67% | 169,045 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $8.6M | 3.96% | 113,556 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $8.3M | 3.83% | 66,705 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.0M | 3.69% | 60,619 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.8M | 3.15% | 22,592 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $5.4M | 2.47% | 122,457 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.6M | 2.11% | 39,213 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 1.66% | 4,898 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 1.66% | 46,281 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $3.5M | 1.60% | 55,415 | Common | NONE |
| 46138G540 | QQMG | INVESCO EXCH TRADED FD TR II | $3.2M | 1.47% | 62,588 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 1.37% | 32,596 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 1.20% | 46,809 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.85% | 17,146 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.79% | 23,389 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.5M | 0.70% | 25,372 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.53% | 5,202 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.50% | 14,191 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.0M | 0.48% | 3,445 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.46% | 1,348 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $878,421 | 0.40% | 12,329 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $829,109 | 0.38% | 11,305 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $779,699 | 0.36% | 6,907 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $738,292 | 0.34% | 7,459 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $726,610 | 0.33% | 9,423 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $719,390 | 0.33% | 2,486 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $718,153 | 0.33% | 2,554 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $704,382 | 0.32% | 5,673 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $537,854 | 0.25% | 5,569 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $534,446 | 0.25% | 5,279 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $437,159 | 0.20% | 2,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $427,065 | 0.20% | 1,145 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $425,241 | 0.20% | 2,232 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $419,786 | 0.19% | 4,761 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $396,968 | 0.18% | 1,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $394,280 | 0.18% | 700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $376,976 | 0.17% | 1,884 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $360,354 | 0.17% | 1,483 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $336,740 | 0.15% | 6,306 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $332,105 | 0.15% | 6,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $303,117 | 0.14% | 848 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $300,568 | 0.14% | 1,261 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $300,242 | 0.14% | 260 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $296,098 | 0.14% | 800 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $283,476 | 0.13% | 1,732 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $267,632 | 0.12% | 818 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $264,665 | 0.12% | 772 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $261,146 | 0.12% | 691 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $238,535 | 0.11% | 2,986 | Common | SOLE |
| 78468R747 | SHE | SPDR SERIES TRUST | $226,409 | 0.10% | 1,466 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $225,841 | 0.10% | 639 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,623 | 0.10% | 720 | 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.