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

Currently, Pearl Planning LLC holds 58 types of securities in its portfolio with a total value $217.4M. In the most recent quarter, they have increased their positions in VO (+139.0K shares, valued at $11.2M), AVDE (+30.7K shares, valued at $2.7M), VOO (+2.7K shares, valued at $1.9M); decreased their positions in BOXX (-10.8K shares, valued at $1.3M), VTV (-2.9K shares, valued at $623.9K), FRDM (-7.2K shares, valued at $526.0K); initiated new positions in MU (+260 shares, valued at $300.2K), MTUM (+772 shares, valued at $264.7K), AVSD (+3.0K shares, valued at $238.5K).

1M P&L

-1.4M-0.65%

3M P&L

+1.3M+0.61%

HY P&L

-37.4M-15.04%

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/A209.5M

98.1%

2Semiconductors891.8K

0.4%

3Consumer Electronics719.4K

0.3%

Top Industries by Stock Count

1N/A40 stocks

80.0%

2Semiconductors3 stocks

6.0%

3Internet Content & Information2 stocks

4.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS45.5K shares6.39%2026-06-302026-07-21

AVDE AMERICAN CENTY ETF TR261.8K shares13.26%2026-06-302026-07-21

JPIE J P MORGAN EXCHANGE TRADED F391.4K shares9.27%2026-06-302026-07-21

FBND FIDELITY MERRIMACK STR TR385.6K shares9.80%2026-06-302026-07-21

VTV VANGUARD INDEX FDS70.3K shares-3.91%2026-06-302026-07-21

VO VANGUARD INDEX FDS183.2K shares314.84%2026-06-302026-07-21

FRDM EA SERIES TRUST169.0K shares-4.09%2026-06-302026-07-21

DGRO ISHARES TR113.6K shares6.60%2026-06-302026-07-21

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AVUV AMERICAN CENTY ETF TR66.7K shares2.09%2026-06-302026-07-21

ESGV VANGUARD WORLD FD60.6K shares3.40%2026-06-302026-07-21

QQQM INVESCO EXCH TRADED FD TR II22.6K shares7.14%2026-06-302026-07-21

TMSL T ROWE PRICE EXCHANGE-TRADED122.5K shares1.98%2026-06-302026-07-21

BOXX EA SERIES TRUST39.2K shares-21.58%2026-06-302026-07-21

QQQ INVESCO QQQ TR4.9K shares-1.84%2026-06-302026-07-21

BSV VANGUARD BD INDEX FDS46.3K shares17.02%2026-06-302026-07-21

VCEB VANGUARD WORLD FD55.4K shares33.52%2026-06-302026-07-21

Sponsored

QQMG INVESCO EXCH TRADED FD TR II62.6K shares9.92%2026-06-302026-07-21

BIL SPDR SERIES TRUST32.6K shares-3.30%2026-06-302026-07-21

ESML ISHARES TR46.8K shares8.11%2026-06-302026-07-21

MUB ISHARES TR17.1K shares0.07%2026-06-302026-07-21

BND VANGUARD BD INDEX FDS23.4K shares-15.45%2026-06-302026-07-21

IDMO INVESCO EXCH TRADED FD TR II25.4K shares50.95%2026-06-302026-07-21

QUAL ISHARES TR5.2K shares-8.38%2026-06-302026-07-21

BIV VANGUARD BD INDEX FDS14.2K shares-5.83%2026-06-302026-07-21

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VB VANGUARD INDEX FDS3.4K shares0.09%2026-06-302026-07-21

ISHARES TR ISHARES TR1.3K shares-0.30%2026-06-302026-07-21

VEA VANGUARD TAX-MANAGED FDS12.3K shares2.09%2026-06-302026-07-21

AVSC AMERICAN CENTY ETF TR11.3K shares0.00%2026-06-302026-07-21

XMHQ INVESCO EXCHANGE TRADED FD T6.9K shares1.87%2026-06-302026-07-21

ISHARES TR ISHARES TR7.5K shares0.43%2026-06-302026-07-21

IJH ISHARES TR9.4K shares-7.51%2026-06-302026-07-21

AAPL APPLE INC2.5K shares0.61%2026-06-302026-07-21

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.6K shares-7.26%2026-06-302026-07-21

IWF ISHARES TR5.7K shares300.07%2026-06-302026-07-21

ISHARES TR ISHARES TR5.6K shares-0.32%2026-06-302026-07-21

ILCV ISHARES TR5.3K shares0.00%2026-06-302026-07-21

ORACLE CORP ORACLE CORP3.0K shares-1.32%2026-06-302026-07-21

MSFT MICROSOFT CORP1.1K shares5.53%2026-06-302026-07-21

XLK SELECT SECTOR SPDR TR2.2K shares0.00%2026-06-302026-07-21

VOTE TCW ETF TRUST4.8K shares0.00%2026-06-302026-07-21

Sponsored

RSG REPUBLIC SVCS INC1.9K shares-0.32%2026-06-302026-07-21

META PLATFORMS INC META PLATFORMS INC700 shares-4.37%2026-06-302026-07-21

NVDA NVIDIA CORPORATION1.9K shares13.22%2026-06-302026-07-21

VBR VANGUARD INDEX FDS1.5K shares-0.47%2026-06-302026-07-21

FEOE RBB FUND TRUST6.3K shares0.00%2026-06-302026-07-21

ISTB ISHARES TR6.9K shares0.00%2026-06-302026-07-21

GOOGL ALPHABET INC848 shares16.97%2026-06-302026-07-21

AMZN AMAZON COM INC1.3K shares17.85%2026-06-302026-07-21

Sponsored

MU MICRON TECHNOLOGY INC260 sharesnew addition2026-06-302026-07-21

VANGUARD INDEX FDS VANGUARD INDEX FDS800 shares-0.99%2026-06-302026-07-21

ESGU ISHARES TR1.7K shares0.00%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO818 shares1.11%2026-06-302026-07-21

MTUM ISHARES TR772 sharesnew addition2026-06-302026-07-21

BROADCOM INC BROADCOM INC691 shares2.52%2026-06-302026-07-21

AVSD AMERICAN CENTY ETF TR3.0K sharesnew addition2026-06-302026-07-21

SHE SPDR SERIES TRUST1.5K sharesnew addition2026-06-302026-07-21

Sponsored

GOOG ALPHABET INC639 sharesnew addition2026-06-302026-07-21

TXN TEXAS INSTRS INC720 sharesnew addition2026-06-302026-07-21

VOO

VANGUARD INDEX FDS

6.39%

Shares45.5K

Event2026-06-30

Filed2026-07-21

AVDE

AMERICAN CENTY ETF TR

13.26%

Shares261.8K

Event2026-06-30

Filed2026-07-21

JPIE

J P MORGAN EXCHANGE TRADED F

9.27%

Shares391.4K

Event2026-06-30

Filed2026-07-21

FBND

FIDELITY MERRIMACK STR TR

9.80%

Shares385.6K

Event2026-06-30

Filed2026-07-21

VTV

VANGUARD INDEX FDS

-3.91%

Shares70.3K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

314.84%

Shares183.2K

Event2026-06-30

Filed2026-07-21

FRDM

EA SERIES TRUST

-4.09%

Shares169.0K

Event2026-06-30

Filed2026-07-21

DGRO

ISHARES TR

6.60%

Shares113.6K

Event2026-06-30

Filed2026-07-21

AVUV

AMERICAN CENTY ETF TR

2.09%

Shares66.7K

Event2026-06-30

Filed2026-07-21

ESGV

VANGUARD WORLD FD

3.40%

Shares60.6K

Event2026-06-30

Filed2026-07-21

QQQM

INVESCO EXCH TRADED FD TR II

7.14%

Shares22.6K

Event2026-06-30

Filed2026-07-21

TMSL

T ROWE PRICE EXCHANGE-TRADED

1.98%

Shares122.5K

Event2026-06-30

Filed2026-07-21

BOXX

EA SERIES TRUST

-21.58%

Shares39.2K

Event2026-06-30

Filed2026-07-21

QQQ

INVESCO QQQ TR

-1.84%

Shares4.9K

Event2026-06-30

Filed2026-07-21

BSV

VANGUARD BD INDEX FDS

17.02%

Shares46.3K

Event2026-06-30

Filed2026-07-21

VCEB

VANGUARD WORLD FD

33.52%

Shares55.4K

Event2026-06-30

Filed2026-07-21

QQMG

INVESCO EXCH TRADED FD TR II

9.92%

Shares62.6K

Event2026-06-30

Filed2026-07-21

BIL

SPDR SERIES TRUST

-3.30%

Shares32.6K

Event2026-06-30

Filed2026-07-21

ESML

ISHARES TR

8.11%

Shares46.8K

Event2026-06-30

Filed2026-07-21

MUB

ISHARES TR

0.07%

Shares17.1K

Event2026-06-30

Filed2026-07-21

BND

VANGUARD BD INDEX FDS

-15.45%

Shares23.4K

Event2026-06-30

Filed2026-07-21

IDMO

INVESCO EXCH TRADED FD TR II

50.95%

Shares25.4K

Event2026-06-30

Filed2026-07-21

QUAL

ISHARES TR

-8.38%

Shares5.2K

Event2026-06-30

Filed2026-07-21

BIV

VANGUARD BD INDEX FDS

-5.83%

Shares14.2K

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

0.09%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.30%

Shares1.3K

Event2026-06-30

Filed2026-07-21

VEA

VANGUARD TAX-MANAGED FDS

2.09%

Shares12.3K

Event2026-06-30

Filed2026-07-21

AVSC

AMERICAN CENTY ETF TR

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-21

XMHQ

INVESCO EXCHANGE TRADED FD T

1.87%

Shares6.9K

Event2026-06-30

Filed2026-07-21

ISHARES TR

0.43%

Shares7.5K

Event2026-06-30

Filed2026-07-21

IJH

ISHARES TR

-7.51%

Shares9.4K

Event2026-06-30

Filed2026-07-21

AAPL

APPLE INC

0.61%

Shares2.5K

Event2026-06-30

Filed2026-07-21

IBM

INTERNATIONAL BUSINESS MACHS

-7.26%

Shares2.6K

Event2026-06-30

Filed2026-07-21

IWF

ISHARES TR

300.07%

Shares5.7K

Event2026-06-30

Filed2026-07-21

ISHARES TR

-0.32%

Shares5.6K

Event2026-06-30

Filed2026-07-21

ILCV

ISHARES TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-1.32%

Shares3.0K

Event2026-06-30

Filed2026-07-21

MSFT

MICROSOFT CORP

5.53%

Shares1.1K

Event2026-06-30

Filed2026-07-21

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-21

VOTE

TCW ETF TRUST

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-21

RSG

REPUBLIC SVCS INC

-0.32%

Shares1.9K

Event2026-06-30

Filed2026-07-21

META PLATFORMS INC

-4.37%

Shares700

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

13.22%

Shares1.9K

Event2026-06-30

Filed2026-07-21

VBR

VANGUARD INDEX FDS

-0.47%

Shares1.5K

Event2026-06-30

Filed2026-07-21

FEOE

RBB FUND TRUST

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-21

ISTB

ISHARES TR

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

16.97%

Shares848

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

17.85%

Shares1.3K

Event2026-06-30

Filed2026-07-21

MICRON TECHNOLOGY INC

New

Shares260

Event2026-06-30

Filed2026-07-21

VANGUARD INDEX FDS

-0.99%

Shares800

Event2026-06-30

Filed2026-07-21

ESGU

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

1.11%

Shares818

Event2026-06-30

Filed2026-07-21

MTUM

ISHARES TR

New

Shares772

Event2026-06-30

Filed2026-07-21

BROADCOM INC

2.52%

Shares691

Event2026-06-30

Filed2026-07-21

AVSD

AMERICAN CENTY ETF TR

New

Shares3.0K

Event2026-06-30

Filed2026-07-21

SHE

SPDR SERIES TRUST

New

Shares1.5K

Event2026-06-30

Filed2026-07-21

GOOG

ALPHABET INC

New

Shares639

Event2026-06-30

Filed2026-07-21

TXN

TEXAS INSTRS INC

New

Shares720

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available