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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
–
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

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 Miscellaneous 97.54%
2 Technology 1.59%
3 Communication Services 0.42%
4 Industrials 0.18%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
26
iShares Core S&P 500 ETF
IVV
$899B
$1.01M 0.46%
1,348
-4
-0.3% -$2.91K
2025 Q4
2 quarters
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$878K 0.4%
12,329
+252
+2% +$17.6K
2025 Q4
2 quarters
AVSC icon
28
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$829K 0.38%
11,305
– –
2025 Q4
2 quarters
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$780K 0.36%
6,907
+127
+2% +$13.8K
2025 Q4
2 quarters
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$136B
$738K 0.34%
7,459
+32
+0.4% +$3.17K
2025 Q4
2 quarters
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$727K 0.33%
9,423
-765
-8% -$56.1K
2025 Q4
2 quarters
AAPL icon
32
Apple
AAPL
$4.91T
$719K 0.33%
2,486
+15
+0.6% +$4.29K
2025 Q4
2 quarters
IBM icon
33
IBM
IBM
$214B
$718K 0.33%
2,554
-200
-7% -$50.4K
2025 Q4
2 quarters
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$130B
$704K 0.32%
5,673
+1
+0% +$121
2025 Q4
2 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$538K 0.25%
5,569
-18
-0.3% -$1.73K
2025 Q4
2 quarters
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.35B
$534K 0.25%
5,279
– –
2025 Q4
2 quarters
ORCL icon
37
Oracle
ORCL
$429B
$437K 0.2%
2,983
-40
-1% -$7.25K
2025 Q4
2 quarters
MSFT icon
38
Microsoft
MSFT
$3.97T
$427K 0.2%
1,145
+60
+6% +$24.3K
2025 Q4
2 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$130B
$425K 0.2%
2,232
– –
2025 Q4
2 quarters
VOTE icon
40
TCW Transform 500 ETF
VOTE
$1.15B
$420K 0.19%
4,761
– –
2025 Q4
2 quarters
RSG icon
41
Republic Services
RSG
$66.4B
$397K 0.18%
1,863
-6
-0.3% -$1.25K
2025 Q4
2 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.83T
$394K 0.18%
700
-32
-4% -$19.6K
2025 Q4
2 quarters
NVDA icon
43
NVIDIA
NVDA
$5.54T
$377K 0.17%
1,884
+220
+13% +$45.2K
2025 Q4
2 quarters
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$360K 0.17%
1,483
-7
-0.5% -$1.63K
2025 Q4
2 quarters
FEOE
45
First Eagle Overseas Equity ETF
FEOE
$1.96B
$337K 0.15%
6,306
– –
2025 Q4
2 quarters
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$332K 0.15%
6,883
– –
2025 Q4
2 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$303K 0.14%
848
+123
+17% +$44.3K
2025 Q4
2 quarters
AMZN icon
48
Amazon
AMZN
$2.83T
$301K 0.14%
1,261
+191
+18% +$47.9K
2025 Q4
2 quarters
MU icon
49
Micron Technology
MU
$1.16T
$300K 0.14%
+260
New +$195K
2026 Q2
0 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$296K 0.14%
800
-8
-1% -$2.86K
2025 Q4
2 quarters
1
2
3

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NCM
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WWM
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CWM
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CA
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RFM
RPD Fund Management New York $218M AUM 48.33% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $217M AUM 37.8% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $218M AUM

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

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.