Pearl Planning LLC

Est. AUM

$187.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$25.5M	42723	13.64%	SOLE
2	AMERICAN CENTY ETF TR	INTL EQT ETF	$19.6M	231116	10.48%	SOLE
3	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$16.5M	358146	8.82%	SOLE
4	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$16.0M	351175	8.56%	SOLE
5	VANGUARD INDEX FDS	VALUE ETF	$14.4M	73197	7.68%	SOLE
6	VANGUARD INDEX FDS	MID CAP ETF	$12.7M	44153	6.78%	SOLE
7	EA SERIES TRUST	FREEDOM 100 EM	$9.6M	176261	5.15%	SOLE
8	ISHARES TR	CORE DIV GRWTH	$7.5M	106525	4.00%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$7.2M	65339	3.86%	SOLE
10	VANGUARD WORLD FD	ESG US STK ETF	$6.6M	58628	3.52%	SOLE
11	EA SERIES TRUST	ALPHA ARCH 1-3	$5.8M	50006	3.11%	SOLE
12	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.0M	21086	2.68%	SOLE
13	T ROWE PRICE ETF INC	SMALL MID CAP	$4.4M	120078	2.35%	SOLE
14	VANGUARD BD INDEX FDS	SHORT TRM BOND	$3.1M	39551	1.66%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$3.1M	33709	1.65%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$2.9M	4990	1.54%	SOLE
17	VANGUARD WORLD FD	ESG US CORP BD	$2.6M	41504	1.39%	SOLE
18	INVESCO EXCH TRADED FD TR II	ESG NASDAQ 100	$2.3M	56942	1.20%	SOLE
19	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.0M	27663	1.09%	SOLE
20	ISHARES TR	ESG AWARE MSCI	$2.0M	43298	1.09%	SOLE
21	ISHARES TR	NATIONAL MUN ETF	$1.8M	17134	0.97%	SOLE
22	VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	15069	0.62%	SOLE
23	ISHARES TR	MSCI USA QLT FCT	$1.1M	5678	0.58%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$922K	16808	0.49%	SOLE
25	VANGUARD INDEX FDS	SMALL CP ETF	$902K	3442	0.48%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$883K	1352	0.47%	SOLE
27	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$774K	12077	0.41%	SOLE
28	ISHARES TR	CORE US AGGBD ET	$737K	7427	0.39%	SOLE
29	AMERICAN CENTY ETF TR	AVANTIS US SMALL	$704K	11305	0.38%	SOLE
30	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$701K	6780	0.37%	SOLE
31	ISHARES TR	CORE S&P MCP ETF	$688K	10188	0.37%	SOLE
32	INTERNATIONAL BUSINESS MACHS	COM	$668K	2754	0.36%	SOLE
33	APPLE INC	COM	$627K	2471	0.34%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$605K	1418	0.32%	SOLE
35	ISHARES TR	CORE MSCI EAFE	$506K	5587	0.27%	SOLE
36	ISHARES TR	MORNINGSTAR VALU	$492K	5279	0.26%	SOLE
37	ORACLE CORP	COM	$445K	3023	0.24%	SOLE
38	META PLATFORMS INC	CL A	$419K	732	0.22%	SOLE
39	REPUBLIC SVCS INC	COM	$409K	1869	0.22%	SOLE
40	MICROSOFT CORP	COM	$402K	1085	0.21%	SOLE
41	TCW ETF TRUST	TRANSFRM 500 ETF	$363K	4761	0.19%	SOLE
42	ISHARES TR	CORE 1 5 YR USD	$334K	6883	0.18%	SOLE
43	VANGUARD INDEX FDS	SM CP VAL ETF	$324K	1490	0.17%	SOLE
44	RBB FUND TRUST	FIRST EAGLE OVER	$318K	6306	0.17%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET TEC	$297K	2232	0.16%	SOLE
46	NVIDIA CORPORATION	COM	$290K	1664	0.15%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$259K	808	0.14%	SOLE
48	ISHARES TR	ESG AWR MSCI USA	$245K	1732	0.13%	SOLE
49	JPMORGAN CHASE & CO	COM	$238K	809	0.13%	SOLE
50	AMAZON COM INC	COM	$223K	1070	0.12%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.