We are live on
!
Find out more
PP
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
(+16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
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 |
Avantis International Equity ETF
AVDE
|
+$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.82M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$1.57M |
| 4 |
JPMorgan Income ETF
JPIE
|
+$1.53M |
| 5 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.26M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$598K |
| 3 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$482K |
| 4 |
Vanguard Total Bond Market
BND
|
+$314K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $283K | 0.13% |
1,732
| – | – |
2025 Q4
2 quarters
|
|
52
JPMorgan Chase
JPM
$885B
| $268K | 0.12% |
818
+9
| +1% | +$2.79K |
2025 Q4
2 quarters
|
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $265K | 0.12% |
+772
| New | +$230K |
2026 Q2
0 quarters
|
|
54
Broadcom
AVGO
$1.73T
| $261K | 0.12% |
691
+17
| +3% | +$6.82K |
2025 Q4
2 quarters
|
|
55
Avantis Responsible International Equity ETF
AVSD
$363M
| $239K | 0.11% |
+2,986
| New | +$236K |
2026 Q2
0 quarters
|
|
56
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $226K | 0.1% |
+1,466
| New | +$216K |
2026 Q2
0 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.25T
| $226K | 0.1% |
+639
| New | +$228K |
2026 Q2
0 quarters
|
|
58
Texas Instruments
TXN
$259B
| $215K | 0.1% |
+720
| New | +$200K |
2026 Q2
0 quarters
|
|
Similar funds
HIMS
NCM
WWM
CWM
CA
RFM
ECM
TCM
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.