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The Analysis of Pearl Planning LLC's Holdings & P&L

Currently, Pearl Planning LLC holds 52 types of securities in its portfolio with a total value $187.1M. In the most recent quarter, they have increased their positions in JPIE (+358.1K shares, valued at $16.5M), FBND (+351.2K shares, valued at $16.0M), AVDE (+23.5K shares, valued at $2.0M); decreased their positions in BND (-170.7K shares, valued at $12.6M), FRDM (-7.2K shares, valued at $392.2K), XMHQ (-2.7K shares, valued at $281.6K); initiated new positions in JPIE (+358.1K shares, valued at $16.5M), FBND (+351.2K shares, valued at $16.0M).

1M P&L

-3.2M-1.85%

3M P&L

+1.5M+0.89%

HY P&L

-34.0M-16.66%

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/A154.6M

97.6%

2Software - Infrastructure846.3K

0.5%

3Information Technology Services667.5K

0.4%

Top Industries by Stock Count

1N/A39 stocks

81.3%

2Software - Infrastructure2 stocks

4.2%

3Internet Retail1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS42.7K shares4.57%2026-03-312026-04-30

AVDE AMERICAN CENTY ETF TR231.1K shares11.30%2026-03-312026-04-30

JPIE J P MORGAN EXCHANGE TRADED F358.1K sharesnew addition2026-03-312026-04-30

FBND FIDELITY MERRIMACK STR TR351.2K sharesnew addition2026-03-312026-04-30

VTV VANGUARD INDEX FDS73.2K shares0.01%2026-03-312026-04-30

VO VANGUARD INDEX FDS44.2K shares5.69%2026-03-312026-04-30

FRDM EA SERIES TRUST176.3K shares-3.91%2026-03-312026-04-30

DGRO ISHARES TR106.5K shares4.80%2026-03-312026-04-30

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AVUV AMERICAN CENTY ETF TR65.3K shares2.42%2026-03-312026-04-30

ESGV VANGUARD WORLD FD58.6K shares2.93%2026-03-312026-04-30

BOXX EA SERIES TRUST50.0K shares1.71%2026-03-312026-04-30

QQQM INVESCO EXCH TRADED FD TR II21.1K shares4.45%2026-03-312026-04-30

TMSL T ROWE PRICE ETF INC120.1K shares4.62%2026-03-312026-04-30

BSV VANGUARD BD INDEX FDS39.6K shares20.66%2026-03-312026-04-30

BIL SPDR SERIES TRUST33.7K shares-2.47%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR5.0K shares-0.28%2026-03-312026-04-30

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VCEB VANGUARD WORLD FD41.5K shares14.66%2026-03-312026-04-30

QQMG INVESCO EXCH TRADED FD TR II56.9K shares7.77%2026-03-312026-04-30

BND VANGUARD BD INDEX FDS27.7K shares-86.06%2026-03-312026-04-30

ESML ISHARES TR43.3K shares3.21%2026-03-312026-04-30

MUB ISHARES TR17.1K shares-1.23%2026-03-312026-04-30

BIV VANGUARD BD INDEX FDS15.1K shares0.00%2026-03-312026-04-30

QUAL ISHARES TR5.7K shares-6.26%2026-03-312026-04-30

IDMO INVESCO EXCH TRADED FD TR II16.8K shares5.56%2026-03-312026-04-30

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VB VANGUARD INDEX FDS3.4K shares-0.12%2026-03-312026-04-30

IVV ISHARES TR1.4K shares-0.07%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS12.1K shares-0.01%2026-03-312026-04-30

AGG ISHARES TR7.4K shares-2.33%2026-03-312026-04-30

AVSC AMERICAN CENTY ETF TR11.3K shares3.54%2026-03-312026-04-30

XMHQ INVESCO EXCHANGE TRADED FD T6.8K shares-28.66%2026-03-312026-04-30

IJH ISHARES TR10.2K shares-1.30%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS2.8K shares-7.49%2026-03-312026-04-30

Sponsored

AAPL APPLE INC2.5K shares0.90%2026-03-312026-04-30

IWF ISHARES TR1.4K shares0.00%2026-03-312026-04-30

IEFA ISHARES TR5.6K shares0.00%2026-03-312026-04-30

ILCV ISHARES TR5.3K shares0.00%2026-03-312026-04-30

ORCL ORACLE CORP3.0K shares-1.08%2026-03-312026-04-30

META META PLATFORMS INC732 shares-11.38%2026-03-312026-04-30

RSG REPUBLIC SVCS INC1.9K shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP1.1K shares-2.43%2026-03-312026-04-30

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VOTE TCW ETF TRUST4.8K shares0.00%2026-03-312026-04-30

ISTB ISHARES TR6.9K shares0.00%2026-03-312026-04-30

VBR VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-30

FEOE RBB FUND TRUST6.3K shares0.00%2026-03-312026-04-30

XLK SELECT SECTOR SPDR TR2.2K shares0.00%2026-03-312026-04-30

NVDA NVIDIA CORPORATION1.7K shares-0.06%2026-03-312026-04-30

VTI VANGUARD INDEX FDS808 shares-2.42%2026-03-312026-04-30

ESGU ISHARES TR1.7K shares0.00%2026-03-312026-04-30

Sponsored

JPM JPMORGAN CHASE & CO809 shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC1.1K shares-7.84%2026-03-312026-04-30

BROADCOM INC BROADCOM INC674 shares1.66%2026-03-312026-04-30

ALPHABET INC ALPHABET INC725 shares-2.68%2026-03-312026-04-30

VANGUARD INDEX FDS

4.57%

Shares42.7K

Event2026-03-31

Filed2026-04-30

AVDE

AMERICAN CENTY ETF TR

11.30%

Shares231.1K

Event2026-03-31

Filed2026-04-30

JPIE

J P MORGAN EXCHANGE TRADED F

New

Shares358.1K

Event2026-03-31

Filed2026-04-30

FBND

FIDELITY MERRIMACK STR TR

New

Shares351.2K

Event2026-03-31

Filed2026-04-30

VTV

VANGUARD INDEX FDS

0.01%

Shares73.2K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

5.69%

Shares44.2K

Event2026-03-31

Filed2026-04-30

FRDM

EA SERIES TRUST

-3.91%

Shares176.3K

Event2026-03-31

Filed2026-04-30

DGRO

ISHARES TR

4.80%

Shares106.5K

Event2026-03-31

Filed2026-04-30

AVUV

AMERICAN CENTY ETF TR

2.42%

Shares65.3K

Event2026-03-31

Filed2026-04-30

ESGV

VANGUARD WORLD FD

2.93%

Shares58.6K

Event2026-03-31

Filed2026-04-30

BOXX

EA SERIES TRUST

1.71%

Shares50.0K

Event2026-03-31

Filed2026-04-30

QQQM

INVESCO EXCH TRADED FD TR II

4.45%

Shares21.1K

Event2026-03-31

Filed2026-04-30

TMSL

T ROWE PRICE ETF INC

4.62%

Shares120.1K

Event2026-03-31

Filed2026-04-30

BSV

VANGUARD BD INDEX FDS

20.66%

Shares39.6K

Event2026-03-31

Filed2026-04-30

BIL

SPDR SERIES TRUST

-2.47%

Shares33.7K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

-0.28%

Shares5.0K

Event2026-03-31

Filed2026-04-30

VCEB

VANGUARD WORLD FD

14.66%

Shares41.5K

Event2026-03-31

Filed2026-04-30

QQMG

INVESCO EXCH TRADED FD TR II

7.77%

Shares56.9K

Event2026-03-31

Filed2026-04-30

BND

VANGUARD BD INDEX FDS

-86.06%

Shares27.7K

Event2026-03-31

Filed2026-04-30

ESML

ISHARES TR

3.21%

Shares43.3K

Event2026-03-31

Filed2026-04-30

MUB

ISHARES TR

-1.23%

Shares17.1K

Event2026-03-31

Filed2026-04-30

BIV

VANGUARD BD INDEX FDS

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-30

QUAL

ISHARES TR

-6.26%

Shares5.7K

Event2026-03-31

Filed2026-04-30

IDMO

INVESCO EXCH TRADED FD TR II

5.56%

Shares16.8K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

-0.12%

Shares3.4K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

-0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

-0.01%

Shares12.1K

Event2026-03-31

Filed2026-04-30

AGG

ISHARES TR

-2.33%

Shares7.4K

Event2026-03-31

Filed2026-04-30

AVSC

AMERICAN CENTY ETF TR

3.54%

Shares11.3K

Event2026-03-31

Filed2026-04-30

XMHQ

INVESCO EXCHANGE TRADED FD T

-28.66%

Shares6.8K

Event2026-03-31

Filed2026-04-30

IJH

ISHARES TR

-1.30%

Shares10.2K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

-7.49%

Shares2.8K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

0.90%

Shares2.5K

Event2026-03-31

Filed2026-04-30

IWF

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-30

IEFA

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-30

ILCV

ISHARES TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-04-30

ORCL

ORACLE CORP

-1.08%

Shares3.0K

Event2026-03-31

Filed2026-04-30