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Pearl Planning Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$30.3M
Cap. Flow
+$10.4M
Cap. Flow %
4.77%
Top 10 Hldgs %
72.43%
Holding
58
New
6
Increased
28
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.57M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$1.53M
5
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$874K

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.26M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$598K
3
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$482K
4
BND icon
Vanguard Total Bond Market
BND
+$314K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Communication Services 0.42%
3 Industrials 0.18%
4 Consumer Discretionary 0.14%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$31.2M 14.36%
45,453
+2,730
+6% +$1.82M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$23.4M 10.74%
261,773
+30,657
+13% +$2.75M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.6B
$18M 8.29%
391,356
+33,210
+9% +$1.53M
FBND icon
4
Fidelity Total Bond ETF
FBND
$28.3B
$17.5M 8.07%
385,581
+34,406
+10% +$1.57M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$15.3M 7.05%
70,334
-2,863
-4% -$598K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.8M 6.79%
183,166
+6,554
+4% +$508K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.46B
$12.3M 5.67%
169,045
-7,216
-4% -$482K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.9B
$8.61M 3.96%
113,556
+7,031
+7% +$519K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.2B
$8.32M 3.83%
66,705
+1,366
+2% +$163K
ESGV icon
10
Vanguard ESG US Stock ETF
ESGV
$13.6B
$8.02M 3.69%
60,619
+1,991
+3% +$254K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$6.84M 3.15%
22,592
+1,506
+7% +$427K
TMSL icon
12
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.95B
$5.37M 2.47%
122,457
+2,379
+2% +$97.1K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$4.59M 2.11%
39,213
-10,793
-22% -$1.26M
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$3.61M 1.66%
4,898
-92
-2% -$63.3K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.61M 1.66%
46,281
+6,730
+17% +$525K
VCEB icon
16
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$3.48M 1.6%
55,415
+13,911
+34% +$874K
QQMG icon
17
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$3.21M 1.47%
62,588
+5,646
+10% +$268K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.99M 1.37%
32,596
-1,113
-3% -$102K
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$2.62M 1.2%
46,809
+3,511
+8% +$183K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.6B
$1.85M 0.85%
17,146
+12
+0.1% +$1.28K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$1.72M 0.79%
23,389
-4,274
-15% -$314K
IDMO icon
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$1.53M 0.7%
25,372
+8,564
+51% +$508K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.14M 0.53%
5,202
-476
-8% -$99.8K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.5%
14,191
-878
-6% -$67.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.04M 0.48%
3,445
+3
+0.1% +$860
1
2 3

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WWM
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CWM
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CA
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RFM
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ECM
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TCM
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Pearl Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Pearl Planning held 58 positions worth $217M, up 16% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pearl Planning deployed $10.4M of net new capital in Q2 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Avantis Responsible International Equity ETF: 2,986 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $1.26M trimmed.

  • Pearl Planning's largest Q2 2026 buy was Avantis Responsible International Equity ETF: 2,986 shares worth $239K.
  • Pearl Planning added most to Avantis International Equity ETF in Q2 2026, an estimated $2.75M increase.
  • Pearl Planning's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $1.26M.
  • Pearl Planning's ten largest holdings make up 72% of its $217M portfolio in Q2 2026.
  • Pearl Planning opened 6 new positions and closed 0 in Q2 2026.
  • Pearl Planning's portfolio value rose 16% quarter-over-quarter to $217M.

Based on Pearl Planning's 13F filing for Q2 2026, filed 21 Jul 2026.