Pearl Planning LLC

Q2 2026 13F-HR Holdings

Location
Dexter, MI
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$217,423
Net value change ($000)
+30,322 (16.2%)
New positions
6
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 5,688 22.3%
AVDE 3,742 19.1%
FRDM 2,690 27.9%
VO 2,078 16.4%
QQQM 1,835 36.6%
JPIE 1,522 9.2%
FBND 1,519 9.5%
ESGV 1,434 21.8%
DGRO 1,130 15.1%
AVUV 1,104 15.3%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -1,224 -21.0%
BND -320 -15.7%
BIL -102 -3.3%
BIV -75 -6.4%
META -25 -6.0%
RSG -12 -2.9%
ORCL -8 -1.8%
ISTB -2 -0.6%
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