Pearl Planning LLC
CIK 2100519 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- VOO14.36%
- AVDE10.74%
- JPIE8.29%
- FBND8.07%
- VTV7.05%
- VO6.79%
- FRDM5.67%
- DGRO3.96%
- AVUV3.83%
- ESGV3.69%
Share classes counted separately72.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BOXXWeight decreased · -1.00 pp3.11% → 2.11%Shares -10.79K (-21.58%)
- VOOWeight increased · +0.72 pp13.64% → 14.36%Shares +2.73K (+6.39%)
- VTVWeight decreased · -0.63 pp7.68% → 7.05%Shares -2.86K (-3.91%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $31.22M | 14.36% | 45.45K shares | 13.64% → 14.36%+0.72 pp +2.73K (+6.39%) | Added | ↗▾ |
| 02 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $23.35M | 10.74% | 261.77K shares | 10.48% → 10.74%+0.26 pp +30.66K (+13.26%) | Added | ↗▾ |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $18.02M | 8.29% | 391.36K shares | 8.82% → 8.29%-0.53 pp +33.21K (+9.27%) | Added | ↗▾ |
| 04 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $17.54M | 8.07% | 385.58K shares | 8.56% → 8.07%-0.49 pp +34.41K (+9.80%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $15.33M | 7.05% | 70.33K shares | 7.68% → 7.05%-0.63 pp -2.86K (-3.91%) | Reduced | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $14.76M | 6.79% | 183.17K shares | 6.78% → 6.79%+0.01 pp +139.01K (+314.84%) | Added | ↗▾ |
| 07 | FRDMFREEDOM 100 EMEGING MRKT ETFFREEDOM 100 EM View history and evidence | $12.32M | 5.67% | 169.04K shares | 5.15% → 5.67%+0.52 pp -7.22K (-4.09%) | Reduced | ↗▾ |
| 08 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $8.61M | 3.96% | 113.56K shares | 4.00% → 3.96%-0.04 pp +7.03K (+6.60%) | Added | ↗▾ |
| 09 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $8.32M | 3.83% | 66.70K shares | 3.86% → 3.83%-0.03 pp +1.37K (+2.09%) | Added | ↗▾ |
| 10 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $8.02M | 3.69% | 60.62K shares | 3.52% → 3.69%+0.17 pp +1.99K (+3.40%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2100519 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217422693
}Research all 58 reported holdings.
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