Pearl Planning LLC
CIK 0002100519 · DEXTER, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$217.4M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
14.4%
AVDE
AMERICAN CENTY ETF TR
10.7%
JPIE
J P MORGAN EXCHANGE TRADED F
8.3%
FBND
FIDELITY MERRIMACK STR TR
8.1%
VTV
VANGUARD INDEX FDS
7.0%
VO
VANGUARD INDEX FDS
6.8%
FRDM
EA SERIES TRUST
5.7%
DGRO
ISHARES TR
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.