Pearl Planning LLC Diversified Active

Location: Dexter, MI

CIK: 0002100519 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 21, 2026

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (58)

VOO VANGUARD INDEX FDS 14.4%
Value $31.22M Shares 45,453 Share Price $686.81 Est. Cost/Share $624.34 Unrealized @ Report Date +10.0%
AVDE AMERICAN CENTY ETF TR 10.7%
Value $23.35M Shares 261,773 Share Price $89.20 Est. Cost/Share $81.91 Unrealized @ Report Date +8.9%
JPIE J P MORGAN EXCHANGE TRADED F 8.3%
Value $18.02M Shares 391,356 Share Price $46.05 Est. Cost/Share $46.28 Unrealized @ Report Date -0.5%
FBND FIDELITY MERRIMACK STR TR 8.1%
Value $17.54M Shares 385,581 Share Price $45.49 Est. Cost/Share $46.07 Unrealized @ Report Date -1.3%
VTV VANGUARD INDEX FDS 7.0%
Value $15.33M Shares 70,334 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
VO VANGUARD INDEX FDS 6.8%
Value $14.76M Shares 183,166 Share Price $80.57 Est. Cost/Share $76.39 Unrealized @ Report Date +5.5%
FRDM EA SERIES TRUST 5.7%
Value $12.32M Shares 169,045 Share Price $72.90 Est. Cost/Share $47.78 Unrealized @ Report Date +52.6%
DGRO ISHARES TR 4.0%
Value $8.606M Shares 113,556 Share Price $75.79 Est. Cost/Share $69.20 Unrealized @ Report Date +9.5%
AVUV AMERICAN CENTY ETF TR 3.8%
Value $8.322M Shares 66,705 Share Price $124.76 Est. Cost/Share $100.68 Unrealized @ Report Date +23.9%
ESGV VANGUARD WORLD FD 3.7%
Value $8.016M Shares 60,619 Share Price $132.24 Est. Cost/Share $120.17 Unrealized @ Report Date +10.0%
QQQM INVESCO EXCH TRADED FD TR II 3.1%
Value $6.845M Shares 22,592 Share Price $302.97 Est. Cost/Share $254.57 Unrealized @ Report Date +19.0%
TMSL T ROWE PRICE EXCHANGE-TRADED 2.5%
Value $5.37M Shares 122,457 Share Price $43.85 Est. Cost/Share $35.68 Unrealized @ Report Date +22.9%
BOXX EA SERIES TRUST 2.1%
Value $4.591M Shares 39,213 Share Price $117.09 Est. Cost/Share $114.43 Unrealized @ Report Date +2.3%
QQQ INVESCO QQQ TR 1.7%
Value $3.607M Shares 4,898 Share Price $736.45 Est. Cost/Share $613.63 Unrealized @ Report Date +20.0%
BSV VANGUARD BD INDEX FDS 1.7%
Value $3.606M Shares 46,281 Share Price $77.91 Est. Cost/Share $78.75 Unrealized @ Report Date -1.1%
VCEB VANGUARD WORLD FD 1.6%
Value $3.478M Shares 55,415 Share Price $62.76 Est. Cost/Share $63.68 Unrealized @ Report Date -1.5%
QQMG INVESCO EXCH TRADED FD TR II 1.5%
Value $3.206M Shares 62,588 Share Price $51.23 Est. Cost/Share $42.74 Unrealized @ Report Date +19.9%
BIL SPDR SERIES TRUST 1.4%
Value $2.987M Shares 32,596 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
ESML ISHARES TR 1.2%
Value $2.618M Shares 46,809 Share Price $55.93 Est. Cost/Share $46.15 Unrealized @ Report Date +21.2%
MUB ISHARES TR 0.8%
Value $1.845M Shares 17,146 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
BND VANGUARD BD INDEX FDS 0.8%
Value $1.717M Shares 23,389 Share Price $73.41 Est. Cost/Share $74.43 Unrealized @ Report Date -1.4%
IDMO INVESCO EXCH TRADED FD TR II 0.7%
Value $1.53M Shares 25,372 Share Price $60.29 Est. Cost/Share $56.14 Unrealized @ Report Date +7.4%
QUAL ISHARES TR 0.5%
Value $1.141M Shares 5,202 Share Price $219.43 Est. Cost/Share $196.49 Unrealized @ Report Date +11.7%
BIV VANGUARD BD INDEX FDS 0.5%
Value $1.088M Shares 14,191 Share Price $76.70 Est. Cost/Share $78.21 Unrealized @ Report Date -1.9%
VB VANGUARD INDEX FDS 0.5%
Value $1.044M Shares 3,445 Share Price $303.12 Est. Cost/Share $256.19 Unrealized @ Report Date +18.3%
IVV ISHARES TR 0.5%
Value $1.01M Shares 1,348 Share Price $749.02 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $878K Shares 12,329 Share Price $71.25 Est. Cost/Share $61.43 Unrealized @ Report Date +16.0%
AVSC AMERICAN CENTY ETF TR 0.4%
Value $829K Shares 11,305 Share Price $73.34 Est. Cost/Share $58.11 Unrealized @ Report Date +26.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $780K Shares 6,907 Share Price $112.89 Est. Cost/Share $103.26 Unrealized @ Report Date +9.3%
AGG ISHARES TR 0.3%
Value $738K Shares 7,459 Share Price $98.98 Est. Cost/Share $100.34 Unrealized @ Report Date -1.4%
IJH ISHARES TR 0.3%
Value $727K Shares 9,423 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
AAPL APPLE INC 0.3%
Value $719K Shares 2,486 Share Price $289.38 Est. Cost/Share $268.34 Unrealized @ Report Date +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $718K Shares 2,554 Share Price $281.19 Est. Cost/Share $298.78 Unrealized @ Report Date -5.9%
IWF ISHARES TR 0.3%
Value $704K Shares 5,673 Share Price $124.16 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
IEFA ISHARES TR 0.2%
Value $538K Shares 5,569 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%
ILCV ISHARES TR 0.2%
Value $534K Shares 5,279 Share Price $101.24 Est. Cost/Share $92.50 Unrealized @ Report Date +9.4%
ORCL ORACLE CORP 0.2%
Value $437K Shares 2,983 Share Price $146.55 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
MSFT MICROSOFT CORP 0.2%
Value $427K Shares 1,145 Share Price $372.98 Est. Cost/Share $495.55 Unrealized @ Report Date -24.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $425K Shares 2,232 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
VOTE TCW ETF TRUST 0.2%
Value $420K Shares 4,761 Share Price $88.17 Est. Cost/Share $79.52 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC 0.2%
Value $397K Shares 1,863 Share Price $213.08 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
META META PLATFORMS INC 0.2%
Value $394K Shares 700 Share Price $563.26 Est. Cost/Share $667.32 Unrealized @ Report Date -15.6%
NVDA NVIDIA CORPORATION 0.2%
Value $377K Shares 1,884 Share Price $200.09 Est. Cost/Share $188.41 Unrealized @ Report Date +6.2%
VBR VANGUARD INDEX FDS 0.2%
Value $360K Shares 1,483 Share Price $242.99 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
FEOE RBB FUND TRUST 0.2%
Value $337K Shares 6,306 Share Price $53.40 Est. Cost/Share $47.25 Unrealized @ Report Date +13.0%
ISTB ISHARES TR 0.2%
Value $332K Shares 6,883 Share Price $48.25 Est. Cost/Share $48.80 Unrealized @ Report Date -1.1%
GOOGL ALPHABET INC 0.1%
Value $303K Shares 848 Share Price $357.45 Est. Cost/Share $296.38 Unrealized @ Report Date +20.6%
AMZN AMAZON COM INC 0.1%
Value $301K Shares 1,261 Share Price $238.36 Est. Cost/Share $232.15 Unrealized @ Report Date +2.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $300K Shares 260 Share Price $1154.78 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
VTI VANGUARD INDEX FDS 0.1%
Value $296K Shares 800 Share Price $370.12 Est. Cost/Share $332.67 Unrealized @ Report Date +11.2%
ESGU ISHARES TR 0.1%
Value $283K Shares 1,732 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $268K Shares 818 Share Price $327.18 Est. Cost/Share $309.55 Unrealized @ Report Date +5.7%
MTUM ISHARES TR 0.1%
Value $265K Shares 772 Share Price $342.83 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
AVGO BROADCOM INC 0.1%
Value $261K Shares 691 Share Price $377.92 Est. Cost/Share $357.64 Unrealized @ Report Date +5.6%
AVSD AMERICAN CENTY ETF TR 0.1%
Value $239K Shares 2,986 Share Price $79.88 Est. Cost/Share $78.89 Unrealized @ Report Date +1.3%
SHE SPDR SERIES TRUST 0.1%
Value $226K Shares 1,466 Share Price $154.44 Est. Cost/Share $147.09 Unrealized @ Report Date +5.0%
GOOG ALPHABET INC 0.1%
Value $226K Shares 639 Share Price $353.43 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.1%
Value $215K Shares 720 Share Price $298.09 Est. Cost/Share $277.43 Unrealized @ Report Date +7.4%