Pearl Planning LLC

Q3 2026 13F-HR Holdings

Location
Dexter, MI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$241,046
Net value change ($000)
+23,623 (10.9%)
New positions
6
Sold out positions
3
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SHYM 7,288 NEW
TAXE 7,130 NEW
AVDE 6,834 29.3%
VOO 3,440 11.0%
ESGV 1,893 23.6%
QQQM 1,195 17.5%
DGRO 1,124 13.1%
JCPB 1,023 NEW
VCRB 827 NEW
JPIE 764 4.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -4,405 -28.7%
MUB -1,845 -100.0%
BND -1,250 -72.8%
AGG -738 -100.0%
IBM -718 -100.0%
BIV -656 -60.3%
FRDM -654 -5.3%
BIL -411 -13.8%
TMSL -355 -6.6%
AVUV -352 -4.2%
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