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The Analysis of Divergent Planning, LLC's Holdings & P&L

Currently, Divergent Planning, LLC holds 36 types of securities in its portfolio with a total value $391.5M. In the most recent quarter, they have increased their positions in JMBS (+105.3K shares, valued at $4.8M), TBIL (+89.5K shares, valued at $4.5M), IVV (+5.4K shares, valued at $3.7M); decreased their positions in DFCF (-28.8K shares, valued at $1.2M), AVDV (-1.7K shares, valued at $164.1K), AAPL (-596 shares, valued at $161.5K); initiated new positions in MS (+4.2K shares, valued at $762.7K), AOK (+6.0K shares, valued at $242.0K), NVDA (+1.2K shares, valued at $219.6K).

1M P&L

+9.7M+2.38%

3M P&L

+6.4M+1.55%

HY P&L

+33.7M+8.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A382.9M

98.3%

2Consumer Electronics2.3M

0.6%

3Lodging945.6K

0.2%

Top Industries by Stock Count

1N/A21 stocks

67.7%

2Internet Retail1 stocks

3.2%

3Consumer Electronics1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR148.8K shares3.75%2025-12-312026-01-12

AVDV AMERICAN CENTY ETF TR529.9K shares-0.33%2025-12-312026-01-12

MDY SPDR S&P MIDCAP 400 ETF TR76.2K shares8.54%2025-12-312026-01-12

JMBS JANUS DETROIT STR TR918.1K shares12.96%2025-12-312026-01-12

AVUS AMERICAN CENTY ETF TR242.2K shares5.18%2025-12-312026-01-12

DFAS DIMENSIONAL ETF TRUST361.0K shares5.70%2025-12-312026-01-12

JAAA JANUS DETROIT STR TR417.3K shares9.09%2025-12-312026-01-12

VTEB VANGUARD MUN BD FDS292.2K shares5.60%2025-12-312026-01-12

Sponsored

DFCF DIMENSIONAL ETF TRUST314.4K shares-8.38%2025-12-312026-01-12

TBIL RBB FD INC227.4K shares64.95%2025-12-312026-01-12

VCIT VANGUARD SCOTTSDALE FDS115.2K shares23.71%2025-12-312026-01-12

AVDE AMERICAN CENTY ETF TR109.7K shares26.36%2025-12-312026-01-12

SCHC SCHWAB STRATEGIC TR137.7K shares5.17%2025-12-312026-01-12

AAPL APPLE INC8.6K shares-6.49%2025-12-312026-01-12

VT VANGUARD INTL EQUITY INDEX F7.0K shares-3.28%2025-12-312026-01-12

MAR MARRIOTT INTL INC NEW3.0K shares-5.45%2025-12-312026-01-12

Sponsored

MS MORGAN STANLEY4.2K sharesnew addition2025-12-312026-01-12

MSFT MICROSOFT CORP1.5K shares-16.22%2025-12-312026-01-12

VO VANGUARD INDEX FDS2.2K shares-8.03%2025-12-312026-01-12

INVESCO QQQ TR INVESCO QQQ TR1.0K shares13.85%2025-12-312026-01-12

AMZN AMAZON COM INC2.6K shares-4.12%2025-12-312026-01-12

V VISA INC1.6K shares0.00%2025-12-312026-01-12

LMT LOCKHEED MARTIN CORP1.0K shares0.00%2025-12-312026-01-12

AOA ISHARES TR5.0K shares2.23%2025-12-312026-01-12

Sponsored

AOR ISHARES TR6.3K shares2.37%2025-12-312026-01-12

VUG VANGUARD INDEX FDS790 shares-8.35%2025-12-312026-01-12

ALPHABET INC ALPHABET INC1.1K shares-6.44%2025-12-312026-01-12

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II4.7K shares0.74%2025-12-312026-01-12

VTI VANGUARD INDEX FDS960 shares-3.13%2025-12-312026-01-12

GLD SPDR GOLD TR775 shares0.00%2025-12-312026-01-12

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND1.2K shares19.55%2025-12-312026-01-12

VANGUARD INDEX FDS VANGUARD INDEX FDS469 shares0.00%2025-12-312026-01-12

Sponsored

AOK ISHARES TR6.0K sharesnew addition2025-12-312026-01-12

NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-12-312026-01-12

FSCO FS CREDIT OPPORTUNITIES CORP10.1K shares-8.01%2025-12-312026-01-12

HCAT HEALTH CATALYST INC11.0K shares0.00%2025-12-312026-01-12

IVV

ISHARES TR

3.75%

Shares148.8K

Event2025-12-31

Filed2026-01-12

AVDV

AMERICAN CENTY ETF TR

-0.33%

Shares529.9K

Event2025-12-31

Filed2026-01-12

MDY

SPDR S&P MIDCAP 400 ETF TR

8.54%

Shares76.2K

Event2025-12-31

Filed2026-01-12

JMBS

JANUS DETROIT STR TR

12.96%

Shares918.1K

Event2025-12-31

Filed2026-01-12

AVUS

AMERICAN CENTY ETF TR

5.18%

Shares242.2K

Event2025-12-31

Filed2026-01-12

DFAS

DIMENSIONAL ETF TRUST

5.70%

Shares361.0K

Event2025-12-31

Filed2026-01-12

JAAA

JANUS DETROIT STR TR

9.09%

Shares417.3K

Event2025-12-31

Filed2026-01-12

VTEB

VANGUARD MUN BD FDS

5.60%

Shares292.2K

Event2025-12-31

Filed2026-01-12

DFCF

DIMENSIONAL ETF TRUST

-8.38%

Shares314.4K

Event2025-12-31

Filed2026-01-12

TBIL

RBB FD INC

64.95%

Shares227.4K

Event2025-12-31

Filed2026-01-12

VCIT

VANGUARD SCOTTSDALE FDS

23.71%

Shares115.2K

Event2025-12-31

Filed2026-01-12

AVDE

AMERICAN CENTY ETF TR

26.36%

Shares109.7K

Event2025-12-31

Filed2026-01-12

SCHC

SCHWAB STRATEGIC TR

5.17%

Shares137.7K

Event2025-12-31

Filed2026-01-12

AAPL

APPLE INC

-6.49%

Shares8.6K

Event2025-12-31

Filed2026-01-12

VANGUARD INTL EQUITY INDEX F

-3.28%

Shares7.0K

Event2025-12-31

Filed2026-01-12

MAR

MARRIOTT INTL INC NEW

-5.45%

Shares3.0K

Event2025-12-31

Filed2026-01-12

MORGAN STANLEY

New

Shares4.2K

Event2025-12-31

Filed2026-01-12

MSFT

MICROSOFT CORP

-16.22%

Shares1.5K

Event2025-12-31

Filed2026-01-12

VANGUARD INDEX FDS

-8.03%

Shares2.2K

Event2025-12-31

Filed2026-01-12

INVESCO QQQ TR

13.85%

Shares1.0K

Event2025-12-31

Filed2026-01-12

AMZN

AMAZON COM INC

-4.12%

Shares2.6K

Event2025-12-31

Filed2026-01-12

VISA INC

0.00%

Shares1.6K

Event2025-12-31

Filed2026-01-12

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.0K

Event2025-12-31

Filed2026-01-12

AOA

ISHARES TR

2.23%

Shares5.0K

Event2025-12-31

Filed2026-01-12

AOR

ISHARES TR

2.37%

Shares6.3K

Event2025-12-31

Filed2026-01-12

VUG

VANGUARD INDEX FDS

-8.35%

Shares790

Event2025-12-31

Filed2026-01-12

ALPHABET INC

-6.44%

Shares1.1K

Event2025-12-31

Filed2026-01-12

INVESCO EXCH TRADED FD TR II

0.74%

Shares4.7K

Event2025-12-31

Filed2026-01-12

VTI

VANGUARD INDEX FDS

-3.13%

Shares960

Event2025-12-31

Filed2026-01-12

GLD

SPDR GOLD TR

0.00%

Shares775

Event2025-12-31

Filed2026-01-12

ACCENTURE PLC IRELAND

19.55%

Shares1.2K

Event2025-12-31

Filed2026-01-12

VANGUARD INDEX FDS

0.00%

Shares469

Event2025-12-31

Filed2026-01-12

AOK

ISHARES TR

New

Shares6.0K

Event2025-12-31

Filed2026-01-12

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2025-12-31

Filed2026-01-12

FSCO

FS CREDIT OPPORTUNITIES CORP

-8.01%

Shares10.1K

Event2025-12-31

Filed2026-01-12

HCAT

HEALTH CATALYST INC

0.00%

Shares11.0K

Event2025-12-31

Filed2026-01-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available