Pearl Planning LLC

CIK 2100519 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +16.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas72,43%

Bobot 25 kepemilikan teratas92,98%

Posisi di atas 1%19

Jumlah posisi efektif15,0

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 baru6

Meningkat28

Menurun17

Tertutup2

Nilai Portofolio $217.4M #6.232 dari 9.337 berdasarkan nilai 13F · top 66.7%

Posisi 58

Per tanggal 30 Juni 2026 Data per Q2 2026

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

					Rentetan
VOO VANGUARD INDEX FUNDS	$31.217.463	14,36%	45.453	$5.688.181	Naik ×2
AVDE AMERICAN CENTURY ETF TRUST	$23.350.174	10,74%	261.773	$3.742.314	Naik ×2
JPIE J.P. Morgan Exchange-Traded Fund Trust	$18.021.926	8,29%	391.356	$1.522.147	Naik ×1
FBND Fidelity Merrimack Street Trust	$17.540.071	8,07%	385.581	$1.519.482	Naik ×1
VTV VANGUARD INDEX FUNDS	$15.327.977	7,05%	70.334	$966.716	Turun ×1
VO VANGUARD INDEX FUNDS	$14.757.684	6,79%	183.166	$2.077.884	Naik ×2
FRDM EA Series Trust	$12.323.381	5,67%	169.045	$2.690.736	Turun ×2
DGRO iShares Trust	$8.606.443	3,96%	113.556	$1.130.496	Naik ×2
AVUV AMERICAN CENTURY ETF TRUST	$8.322.063	3,83%	66.705	$1.104.081	Naik ×2
ESGV VANGUARD WORLD FUND	$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 T. Rowe Price Exchange-Traded Funds, Inc.	$5.369.719	2,47%	122.457	$966.457	Naik ×2
BOXX EA Series Trust	$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 VANGUARD BOND INDEX FUNDS	$3.605.745	1,66%	46.281	$504.543	Naik ×2
VCEB VANGUARD WORLD FUND	$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 SPDR SERIES TRUST	$2.987.092	1,37%	32.596	$-101.961	Turun ×2
ESML iShares Trust	$2.618.019	1,20%	46.809	$582.156	Naik ×2
MUB iShares Trust	$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 Invesco Exchange-Traded Fund Trust II	$1.529.663	0,70%	25.372	$607.892	Naik ×2
QUAL iShares Trust	$1.141.475	0,53%	5.202	$52.378	Turun ×2
BIV VANGUARD BOND INDEX FUNDS	$1.088.441	0,50%	14.191	$-74.576	Turun ×1
VB VANGUARD INDEX FUNDS	$1.044.252	0,48%	3.445	$142.723	Naik ×1
IVV iShares Trust	$1.009.678	0,46%	1.348	$126.386	Turun ×2
VEA VANGUARD TAX-MANAGED FUNDS	$878.421	0,40%	12.329	$104.496	Naik ×1
AVSC AMERICAN CENTURY ETF TRUST	$829.109	0,38%	11.305	$124.807
XMHQ Invesco Exchange-Traded Fund Trust	$779.699	0,36%	6.907	$78.878	Naik ×1
AGG iShares Trust	$738.292	0,34%	7.459	$1.014	Naik ×1
IJH iShares Trust	$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 iShares Trust	$704.382	0,32%	5.673	$99.670	Naik ×1
IEFA iShares Trust	$537.854	0,25%	5.569	$32.063	Turun ×1
ILCV iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 VANGUARD INDEX FUNDS	$360.354	0,17%	1.483	$36.651	Turun ×1
FEOE RBB Fund Trust	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$264.665	0,12%	772		Naik ×1
AVGO Broadcom Inc. - Common Stock	$261.146	0,12%	691	$52.536	Naik ×2
AVSD AMERICAN CENTURY ETF TRUST	$238.535	0,11%	2.986		Naik ×1
SHE SPDR SERIES TRUST	$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.

Sekuritas	Nilai	Saham	% dari portofolio
MU	$300.242	260	0,14%
MTUM	$264.665	772	0,12%
AVSD	$238.535	2.986	0,11%
SHE	$226.409	1.466	0,10%
GOOG	$225.841	639	0,10%
TXN	$214.623	720	0,10%

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
TXN	31 Maret 2026	1.326	$230.048	51,3%
GOOG	31 Maret 2026	657	$206.167	18,6%