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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$283K 0.13%
1,732
– –
JPM icon
52
JPMorgan Chase
JPM
$948B
$268K 0.12%
818
+9
+1% +$2.79K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$265K 0.12%
+772
New +$230K
AVGO icon
54
Broadcom
AVGO
$1.7T
$261K 0.12%
691
+17
+3% +$6.82K
AVSD icon
55
Avantis Responsible International Equity ETF
AVSD
$343M
$239K 0.11%
+2,986
New +$236K
SHE icon
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$226K 0.1%
+1,466
New +$216K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$226K 0.1%
+639
New +$228K
TXN icon
58
Texas Instruments
TXN
$237B
$215K 0.1%
+720
New +$200K
1 2
3

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CWM
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CA
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RFM
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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.