Pearl Planning LLC
CIK 2100519 · View on SEC EDGAR ↗
- Portfolio value
- $217.4M
- Positions
- 58
- As of
- June 30, 2026
#6,171 of 9,443 by 13F value · top 65.3%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.43%
- Top 25 holdings weight
- 92.98%
- Positions above 1%
- 19
- Effective number of positions
- 15.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.59% Est. buys $25,036,713 · sells $3,218,820
- New positions
- 6
- Increased
- 28
- Decreased
- 17
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.6%
Communication Services
0.4%
Industrials
0.2%
Retail
0.1%
Financials
0.1%
Other/Unmapped
97.5%
Full portfolio 58 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $31,217,463 | 14.36% | 45,453 | $5,688,181 | Up ×2 | ||
| AVDE | $23,350,174 | 10.74% | 261,773 | $3,742,314 | Up ×2 | ||
| JPIE | $18,021,926 | 8.29% | 391,356 | $1,522,147 | Up ×1 | ||
| FBND | $17,540,071 | 8.07% | 385,581 | $1,519,482 | Up ×1 | ||
| VTV | $15,327,977 | 7.05% | 70,334 | $966,716 | Down ×1 | ||
| VO | $14,757,684 | 6.79% | 183,166 | $2,077,884 | Up ×2 | ||
| FRDM | $12,323,381 | 5.67% | 169,045 | $2,690,736 | Down ×2 | ||
| DGRO | $8,606,443 | 3.96% | 113,556 | $1,130,496 | Up ×2 | ||
| AVUV | $8,322,063 | 3.83% | 66,705 | $1,104,081 | Up ×2 | ||
| ESGV | $8,016,225 | 3.69% | 60,619 | $1,434,063 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,844,764 | 3.15% | 22,592 | $1,834,404 | Up ×2 | ||
| TMSL | $5,369,719 | 2.47% | 122,457 | $966,457 | Up ×2 | ||
| BOXX | $4,591,450 | 2.11% | 39,213 | $-1,223,748 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,607,137 | 1.66% | 4,898 | $726,813 | Down ×2 | ||
| BSV | $3,605,745 | 1.66% | 46,281 | $504,543 | Up ×2 | ||
| VCEB | $3,477,831 | 1.60% | 55,415 | $870,128 | Up ×2 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $3,206,383 | 1.47% | 62,588 | $953,922 | Up ×2 | ||
| BIL | $2,987,092 | 1.37% | 32,596 | $-101,961 | Down ×2 | ||
| ESML | $2,618,019 | 1.20% | 46,809 | $582,156 | Up ×2 | ||
| MUB | $1,845,253 | 0.85% | 17,146 | $26,479 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,717,002 | 0.79% | 23,389 | $-320,130 | Down ×2 | ||
| IDMO | $1,529,663 | 0.70% | 25,372 | $607,892 | Up ×2 | ||
| QUAL | $1,141,475 | 0.53% | 5,202 | $52,378 | Down ×2 | ||
| BIV | $1,088,441 | 0.50% | 14,191 | $-74,576 | Down ×1 | ||
| VB | $1,044,252 | 0.48% | 3,445 | $142,723 | Up ×1 | ||
| IVV | $1,009,678 | 0.46% | 1,348 | $126,386 | Down ×2 | ||
| VEA | $878,421 | 0.40% | 12,329 | $104,496 | Up ×1 | ||
| AVSC | $829,109 | 0.38% | 11,305 | $124,807 | |||
| XMHQ | $779,699 | 0.36% | 6,907 | $78,878 | Up ×1 | ||
| AGG | $738,292 | 0.34% | 7,459 | $1,014 | Up ×1 | ||
| IJH | $726,610 | 0.33% | 9,423 | $38,614 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $719,390 | 0.33% | 2,486 | $92,275 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $718,153 | 0.33% | 2,554 | $50,611 | Down ×2 | ||
| IWF | $704,382 | 0.32% | 5,673 | $99,670 | Up ×1 | ||
| IEFA | $537,854 | 0.25% | 5,569 | $32,063 | Down ×1 | ||
| ILCV | $534,446 | 0.25% | 5,279 | $42,760 | |||
| ORCL Oracle Corporation Common Stock | $437,159 | 0.20% | 2,983 | $-7,555 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $427,065 | 0.20% | 1,145 | $25,431 | Up ×1 | ||
| XLK XLK | $425,241 | 0.20% | 2,232 | $128,608 | |||
| VOTE TCW Transform 500 ETF | $419,786 | 0.19% | 4,761 | $56,506 | |||
| RSG Republic Services, Inc. Common Stock | $396,968 | 0.18% | 1,863 | $-12,380 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394,280 | 0.18% | 700 | $-24,519 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $376,976 | 0.17% | 1,884 | $86,774 | Up ×1 | ||
| VBR | $360,354 | 0.17% | 1,483 | $36,651 | Down ×1 | ||
| FEOE First Eagle Overseas Equity ETF | $336,740 | 0.15% | 6,306 | $18,539 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $332,105 | 0.15% | 6,883 | $-1,445 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $303,117 | 0.14% | 848 | $94,636 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $300,568 | 0.14% | 1,261 | $77,719 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $300,242 | 0.14% | 260 | Up ×1 | |||
| VTI | $296,098 | 0.14% | 800 | $36,827 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $283,476 | 0.13% | 1,732 | $38,537 | |||
| JPM JP Morgan Chase & Co. Common Stock | $267,632 | 0.12% | 818 | $29,657 | Up ×1 | ||
| MTUM | $264,665 | 0.12% | 772 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $261,146 | 0.12% | 691 | $52,536 | Up ×2 | ||
| AVSD | $238,535 | 0.11% | 2,986 | Up ×1 | |||
| SHE | $226,409 | 0.10% | 1,466 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $225,841 | 0.10% | 639 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $214,623 | 0.10% | 720 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +3K | +$5.7M |
| AVDE | Bought more | +31K | +$3.7M |
| FRDM | Trimmed | -7K | +$2.7M |
| VO | Bought more | +139K | +$2.1M |
| QQQM | Bought more | +2K | +$1.8M |
| JPIE | Bought more | +33K | +$1.5M |
| FBND | Bought more | +34K | +$1.5M |
| ESGV | Bought more | +2K | +$1.4M |
| BOXX | Trimmed | -11K | -$1.2M |
| DGRO | Bought more | +7K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.