Pearl Planning LLC

Q1 2026 13F-HR Holdings

Location
Dexter, MI
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$187,101
Net value change ($000)
+23,589 (14.4%)
New positions
2
Sold out positions
2
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPIE 16,500 NEW
FBND 16,021 NEW
AVDE 2,514 14.7%
AVUV 712 10.9%
VO 556 4.6%
DGRO 420 6.0%
VTV 383 2.7%
VCEB 305 13.2%
TMSL 283 6.9%
FRDM 228 2.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -12,659 -86.1%
ESGV -308 -4.5%
XMHQ -272 -28.0%
TXN -230 -100.0%
IBM -214 -24.3%
GOOGL -206 -100.0%
QQQ -194 -6.3%
ORCL -151 -25.3%
MSFT -136 -25.3%
META -126 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type