Pearl Planning LLC
CIK 2100519 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $217.4M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#6.171 dari 9.443 berdasarkan nilai 13F · top 65.3%
Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,43%
- Bobot 25 kepemilikan teratas
- 92,98%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,59% Perkiraan pembelian $25.036.713 · penjualan $3.218.820
- Posisi baru
- 6
- Meningkat
- 28
- Menurun
- 17
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Communication Services
0,4%
Industrials
0,2%
Retail
0,1%
Financials
0,1%
Lainnya/Tidak terpetakan
97,5%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $31.217.463 | 14,36% | 45.453 | $5.688.181 | Naik ×2 | ||
| AVDE | $23.350.174 | 10,74% | 261.773 | $3.742.314 | Naik ×2 | ||
| JPIE | $18.021.926 | 8,29% | 391.356 | $1.522.147 | Naik ×1 | ||
| FBND | $17.540.071 | 8,07% | 385.581 | $1.519.482 | Naik ×1 | ||
| VTV | $15.327.977 | 7,05% | 70.334 | $966.716 | Turun ×1 | ||
| VO | $14.757.684 | 6,79% | 183.166 | $2.077.884 | Naik ×2 | ||
| FRDM | $12.323.381 | 5,67% | 169.045 | $2.690.736 | Turun ×2 | ||
| DGRO | $8.606.443 | 3,96% | 113.556 | $1.130.496 | Naik ×2 | ||
| AVUV | $8.322.063 | 3,83% | 66.705 | $1.104.081 | Naik ×2 | ||
| ESGV | $8.016.225 | 3,69% | 60.619 | $1.434.063 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6.844.764 | 3,15% | 22.592 | $1.834.404 | Naik ×2 | ||
| TMSL | $5.369.719 | 2,47% | 122.457 | $966.457 | Naik ×2 | ||
| BOXX | $4.591.450 | 2,11% | 39.213 | $-1.223.748 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.607.137 | 1,66% | 4.898 | $726.813 | Turun ×2 | ||
| BSV | $3.605.745 | 1,66% | 46.281 | $504.543 | Naik ×2 | ||
| VCEB | $3.477.831 | 1,60% | 55.415 | $870.128 | Naik ×2 | ||
| QQMG Invesco ESG NASDAQ 100 ETF | $3.206.383 | 1,47% | 62.588 | $953.922 | Naik ×2 | ||
| BIL | $2.987.092 | 1,37% | 32.596 | $-101.961 | Turun ×2 | ||
| ESML | $2.618.019 | 1,20% | 46.809 | $582.156 | Naik ×2 | ||
| MUB | $1.845.253 | 0,85% | 17.146 | $26.479 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $1.717.002 | 0,79% | 23.389 | $-320.130 | Turun ×2 | ||
| IDMO | $1.529.663 | 0,70% | 25.372 | $607.892 | Naik ×2 | ||
| QUAL | $1.141.475 | 0,53% | 5.202 | $52.378 | Turun ×2 | ||
| BIV | $1.088.441 | 0,50% | 14.191 | $-74.576 | Turun ×1 | ||
| VB | $1.044.252 | 0,48% | 3.445 | $142.723 | Naik ×1 | ||
| IVV | $1.009.678 | 0,46% | 1.348 | $126.386 | Turun ×2 | ||
| VEA | $878.421 | 0,40% | 12.329 | $104.496 | Naik ×1 | ||
| AVSC | $829.109 | 0,38% | 11.305 | $124.807 | |||
| XMHQ | $779.699 | 0,36% | 6.907 | $78.878 | Naik ×1 | ||
| AGG | $738.292 | 0,34% | 7.459 | $1.014 | Naik ×1 | ||
| IJH | $726.610 | 0,33% | 9.423 | $38.614 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $719.390 | 0,33% | 2.486 | $92.275 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $718.153 | 0,33% | 2.554 | $50.611 | Turun ×2 | ||
| IWF | $704.382 | 0,32% | 5.673 | $99.670 | Naik ×1 | ||
| IEFA | $537.854 | 0,25% | 5.569 | $32.063 | Turun ×1 | ||
| ILCV | $534.446 | 0,25% | 5.279 | $42.760 | |||
| ORCL Oracle Corporation Common Stock | $437.159 | 0,20% | 2.983 | $-7.555 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $427.065 | 0,20% | 1.145 | $25.431 | Naik ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $394.280 | 0,18% | 700 | $-24.519 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $376.976 | 0,17% | 1.884 | $86.774 | Naik ×1 | ||
| VBR | $360.354 | 0,17% | 1.483 | $36.651 | Turun ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $300.568 | 0,14% | 1.261 | $77.719 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $300.242 | 0,14% | 260 | Naik ×1 | |||
| VTI | $296.098 | 0,14% | 800 | $36.827 | Turun ×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 | Naik ×1 | ||
| MTUM | $264.665 | 0,12% | 772 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $261.146 | 0,12% | 691 | $52.536 | Naik ×2 | ||
| AVSD | $238.535 | 0,11% | 2.986 | Naik ×1 | |||
| SHE | $226.409 | 0,10% | 1.466 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $225.841 | 0,10% | 639 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $214.623 | 0,10% | 720 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +3K | +$5.7M |
| AVDE | Beli lebih banyak | +31K | +$3.7M |
| FRDM | Dipangkas | -7K | +$2.7M |
| VO | Beli lebih banyak | +139K | +$2.1M |
| QQQM | Beli lebih banyak | +2K | +$1.8M |
| JPIE | Beli lebih banyak | +33K | +$1.5M |
| FBND | Beli lebih banyak | +34K | +$1.5M |
| ESGV | Beli lebih banyak | +2K | +$1.4M |
| BOXX | Dipangkas | -11K | -$1.2M |
| DGRO | Beli lebih banyak | +7K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.