Pearl Planning Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$187.1M
Q ending 2026-03-31
Prior quarter
$163.5M
Q ending 2025-12-31
Change
+14.4% QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $25.5M | 43K |
| American Centy Etf Tr | AVDE | Shares | $19.6M | 231K |
| J P Morgan Exchange Traded F | JPIE | Shares | $16.5M | 358K |
| Fidelity Merrimack Str Tr | FBND | Shares | $16.0M | 351K |
| Vanguard Index Fds | VTV | Shares | $14.4M | 73K |
| Vanguard Index Fds | VO | Shares | $12.7M | 44K |
| Ea Series Trust | FRDM | Shares | $9.6M | 176K |
| Ishares Tr | DGRO | Shares | $7.5M | 107K |
| American Centy Etf Tr | AVUV | Shares | $7.2M | 65K |
| Vanguard World Fd | ESGV | Shares | $6.6M | 59K |
| Ea Series Trust | BOXX | Shares | $5.8M | 50K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.0M | 21K |
| T Rowe Price Etf Inc | TMSL | Shares | $4.4M | 120K |
| Vanguard Bd Index Fds | BSV | Shares | $3.1M | 40K |
| Spdr Series Trust | BIL | Shares | $3.1M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Vanguard World Fd | VCEB | Shares | $2.6M | 42K |
| Invesco Exch Traded Fd Tr Ii | QQMG | Shares | $2.3M | 57K |
| Vanguard Bd Index Fds | BND | Shares | $2.0M | 28K |
| Ishares Tr | ESML | Shares | $2.0M | 43K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Vanguard Bd Index Fds | BIV | Shares | $1.2M | 15K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $922K | 17K |
| Vanguard Index Fds | VB | Shares | $902K | 3K |
| Ishares Tr | IVV | Shares | $883K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $774K | 12K |
| Ishares Tr | AGG | Shares | $737K | 7K |
| American Centy Etf Tr | AVSC | Shares | $704K | 11K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $701K | 7K |
| Ishares Tr | IJH | Shares | $688K | 10K |
| International Business Machs | IBM | Shares | $668K | 3K |
| Apple Inc | AAPL | Shares | $627K | 2K |
| Ishares Tr | IWF | Shares | $605K | 1K |
| Ishares Tr | IEFA | Shares | $506K | 6K |
| Ishares Tr | ILCV | Shares | $492K | 5K |
| Oracle Corp | ORCL | Shares | $445K | 3K |
| Meta Platforms Inc | META | Shares | $419K | 732 |
| Republic Svcs Inc | RSG | Shares | $409K | 2K |
| Microsoft Corp | MSFT | Shares | $402K | 1K |
| Tcw Etf Trust | VOTE | Shares | $363K | 5K |
| Ishares Tr | ISTB | Shares | $334K | 7K |
| Vanguard Index Fds | VBR | Shares | $324K | 1K |
| Rbb Fund Trust | FEOE | Shares | $318K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $297K | 2K |
| Nvidia Corporation | NVDA | Shares | $290K | 2K |
| Vanguard Index Fds | VTI | Shares | $259K | 808 |
| Ishares Tr | ESGU | Shares | $245K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $238K | 809 |
| Amazon Com Inc | AMZN | Shares | $223K | 1K |
| Broadcom Inc | AVGO | Shares | $209K | 674 |
| Alphabet Inc | GOOGL | Shares | $208K | 725 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.