Institutional
Pearl Planning LLC
CIK 0002100519
$217.4M
Reported AUM
58
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Pearl Planning LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $31.2M | 14.36% | — | HELD |
| 2 | AVDE | AMERICAN CENTY ETF TR | $91.15 | -0.52% | 27.53% | 63.71% | $23.4M | 10.74% | — | HELD |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.83 | -0.10% | 4.74% | 16.90% | $18.0M | 8.29% | — | HELD |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $44.67 | -0.37% | 2.36% | 1.90% | $17.5M | 8.07% | — | HELD |
| 5 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | 27.97% | 74.91% | $15.3M | 7.05% | — | HELD |
| 6 | VO | VANGUARD INDEX FDS | $81.01 | 0.02% | 16.07% | 40.55% | $14.8M | 6.79% | — | HELD |
| 7 | FRDM | EA SERIES TRUST | $65.25 | 0.87% | 65.47% | 114.18% | $12.3M | 5.67% | — | HELD |
| 8 | DGRO | ISHARES TR | $78.02 | -0.27% | 24.14% | 65.32% | $8.6M | 3.96% | — | HELD |
| 9 | AVUV | AMERICAN CENTY ETF TR | $125.29 | 0.04% | 40.62% | 80.36% | $8.3M | 3.83% | — | HELD |
| 10 | ESGV | VANGUARD WORLD FD | $131.53 | 0.30% | 20.48% | 64.51% | $8.0M | 3.69% | — | HELD |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $282.98 | 0.58% | 24.01% | 85.99% | $6.8M | 3.15% | — | HELD |
| 12 | TMSL | T ROWE PRICE EXCHANGE-TRADED | $42.82 | -0.19% | 31.31% | 62.92% | $5.4M | 2.47% | — | HELD |
| 13 | BOXX | EA SERIES TRUST | $117.69 | 0.05% | 4.01% | 17.42% | $4.6M | 2.11% | — | HELD |
| 14 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $3.6M | 1.66% | — | HELD |
| 15 | BSV | VANGUARD BD INDEX FDS | $77.53 | -0.14% | 2.44% | 8.48% | $3.6M | 1.66% | — | HELD |
| 16 | VCEB | VANGUARD WORLD FD | $61.43 | -0.31% | 1.09% | -1.30% | $3.5M | 1.60% | — | HELD |
| 17 | QQMG | INVESCO EXCH TRADED FD TR II | $47.95 | 0.55% | 26.61% | 83.25% | $3.2M | 1.47% | — | HELD |
| 18 | BIL | SPDR SERIES TRUST | $91.68 | 0.03% | 3.76% | 18.99% | $3.0M | 1.37% | — | HELD |
| 19 | ESML | ISHARES TR | $53.72 | -0.18% | 31.00% | 41.62% | $2.6M | 1.20% | — | HELD |
| 20 | MUB | ISHARES TR | $105.54 | -0.21% | 4.60% | 3.08% | $1.8M | 0.85% | — | HELD |
| 21 | BND | VANGUARD BD INDEX FDS | $72.17 | -0.35% | 1.67% | -2.00% | $1.7M | 0.79% | — | HELD |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | $60.61 | 0.00% | 24.43% | 95.30% | $1.5M | 0.70% | — | HELD |
| 23 | QUAL | ISHARES TR | $218.86 | -0.03% | 21.21% | 64.41% | $1.1M | 0.53% | — | HELD |
| 24 | BIV | VANGUARD BD INDEX FDS | $75.43 | -0.35% | 1.60% | -0.87% | $1.1M | 0.50% | — | HELD |
| 25 | VB | VANGUARD INDEX FDS | $295.29 | -0.17% | 26.19% | 40.81% | $1.0M | 0.48% | — | HELD |
| 26 | IVV | ISHARES TR | $748.38 | 0.43% | 20.75% | 76.27% | $1.0M | 0.46% | — | HELD |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | $70.71 | -0.53% | 30.57% | 58.27% | $878K | 0.40% | — | HELD |
| 28 | AVSC | AMERICAN CENTY ETF TR | $72.24 | -0.31% | 42.25% | 60.54% | $829K | 0.38% | — | HELD |
| 29 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.77 | 0.13% | 15.36% | 57.18% | $780K | 0.36% | — | HELD |
| 30 | AGG | ISHARES TR | $97.29 | -0.34% | 1.78% | -1.82% | $738K | 0.34% | — | HELD |
| 31 | IJH | ISHARES TR | $75.37 | 0.03% | — | — | $727K | 0.33% | — | HELD |
| 32 | AAPL | APPLE INC | $300.58 | -9.85% | — | — | $719K | 0.33% | — | HELD |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | $220.70 | -0.47% | — | — | $718K | 0.33% | — | HELD |
| 34 | IWF | ISHARES TR | $117.94 | 0.43% | — | — | $704K | 0.32% | — | HELD |
| 35 | IEFA | ISHARES TR | $98.12 | -0.76% | — | — | $538K | 0.25% | — | HELD |
| 36 | ILCV | ISHARES TR | $104.96 | 0.00% | — | — | $534K | 0.25% | — | HELD |
| 37 | ORCL | ORACLE CORP | $128.30 | 0.58% | — | — | $437K | 0.20% | — | HELD |
| 38 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | — | — | $427K | 0.20% | — | HELD |
| 39 | XLK | SELECT SECTOR SPDR TR | $175.12 | -0.35% | — | — | $425K | 0.20% | — | HELD |
| 40 | VOTE | TCW ETF TRUST | $87.57 | 0.22% | — | — | $420K | 0.19% | — | HELD |
| 41 | RSG | REPUBLIC SVCS INC | $210.77 | -0.26% | — | — | $397K | 0.18% | — | HELD |
| 42 | META | META PLATFORMS INC | $549.42 | 1.93% | — | — | $394K | 0.18% | — | HELD |
| 43 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | — | — | $377K | 0.17% | — | HELD |
| 44 | VBR | VANGUARD INDEX FDS | $244.80 | -0.13% | — | — | $360K | 0.17% | — | HELD |
| 45 | FEOE | RBB FUND TRUST | $55.32 | -0.95% | — | — | $337K | 0.15% | — | HELD |
| 46 | ISTB | ISHARES TR | $48.00 | -0.10% | — | — | $332K | 0.15% | — | HELD |
| 47 | GOOGL | ALPHABET INC | $354.58 | 6.27% | — | — | $303K | 0.14% | — | HELD |
| 48 | AMZN | AMAZON COM INC | $270.97 | 15.06% | — | — | $301K | 0.14% | — | HELD |
| 49 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $300K | 0.14% | — | HELD |
| 50 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | — | — | $296K | 0.14% | — | HELD |
| 51 | ESGU | ISHARES TR | $163.26 | 0.47% | — | — | $283K | 0.13% | — | HELD |
| 52 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | — | — | $268K | 0.12% | — | HELD |
| 53 | MTUM | ISHARES TR | $301.68 | 0.97% | — | — | $265K | 0.12% | — | HELD |
| 54 | AVGO | BROADCOM INC | $388.14 | 0.08% | — | — | $261K | 0.12% | — | HELD |
| 55 | AVSD | AMERICAN CENTY ETF TR | $80.84 | -1.03% | — | — | $239K | 0.11% | — | HELD |
| 56 | SHE | SPDR SERIES TRUST | $154.39 | 0.27% | — | — | $226K | 0.10% | — | HELD |
| 57 | GOOG | ALPHABET INC | $353.20 | 5.85% | — | — | $226K | 0.10% | — | HELD |
| 58 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $215K | 0.10% | — | HELD |
Source: SEC EDGAR · accession 0002100519-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.