13F-HR filed by Pearl Planning LLC
Pearl Planning LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 58 holding rows worth $217,422,693.
- Accession
- 0002100519-26-000004
- Filer
- CIK 2100519
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $217,422,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,422,693 with VALUE read as dollars as filed, 13F file number 028-26059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 45,453 | $31,217,463 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 261,773 | $23,350,174 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 391,356 | $18,021,926 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 385,581 | $17,540,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 70,334 | $15,327,977 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 183,166 | $14,757,684 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 169,045 | $12,323,381 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 113,556 | $8,606,443 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 66,705 | $8,322,063 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 60,619 | $8,016,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,592 | $6,844,764 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 122,457 | $5,369,719 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39,213 | $4,591,450 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,898 | $3,607,137 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 46,281 | $3,605,745 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 55,415 | $3,477,831 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 62,588 | $3,206,383 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,596 | $2,987,092 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 46,809 | $2,618,019 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,146 | $1,845,253 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,389 | $1,717,002 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 25,372 | $1,529,663 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,202 | $1,141,475 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,191 | $1,088,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,445 | $1,044,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,348 | $1,009,678 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,329 | $878,421 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 11,305 | $829,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,907 | $779,699 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,459 | $738,292 | dollars as filed | |
| IJH | 464287507 | COM | 9,423 | $726,610 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,486 | $719,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,554 | $718,153 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,673 | $704,382 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,569 | $537,854 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 5,279 | $534,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,983 | $437,159 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,145 | $427,065 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,232 | $425,241 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,761 | $419,786 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,863 | $396,968 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $394,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,884 | $376,976 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,483 | $360,354 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 6,306 | $336,740 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,883 | $332,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 848 | $303,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,261 | $300,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 260 | $300,242 | dollars as filed | |
| VTI | 922908769 | COM | 800 | $296,098 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,732 | $283,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 818 | $267,632 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 772 | $264,665 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 691 | $261,146 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,986 | $238,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,466 | $226,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 639 | $225,841 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 720 | $214,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100519-26-000004 | this filing | 2026-07-21 | acceptance time not in the bulk data set |