Investor
Pearl Planning LLC
CIK 0002100519 · filed 2026-04-30 · SEC filing
13F book
$187.1M
Positions
52
2 new · 2 sold
Largest name
13.6%
Vanguard Index Fds
Est. mark
−$976.2K
Price effect on 50 names still held. Flow $24.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 42.7K | $25.5M | 13.6% | −$1.21M | Added−$92.6K |
| American Centy Etf Tr | — | 231.1K | $19.6M | 10.5% | $523.3K | Added$2.51M |
| J P Morgan Exchange Traded F | — | 358.1K | $16.5M | 8.8% | — | New |
| Fidelity Merrimack Str Tr | — | 351.2K | $16M | 8.6% | — | New |
| Vanguard Index Fds | — | 73.2K | $14.4M | 7.7% | $381.3K | Added$383K |
| Vanguard Index Fds | — | 44.2K | $12.7M | 6.8% | −$127.1K | Added$556.1K |
| Ea Series Trust | — | 176.3K | $9.63M | 5.1% | $595.8K | Cut$227.8K |
| Ishares Tr | — | 106.5K | $7.48M | 4.0% | $77.3K | Added$419.8K |
| American Centy Etf Tr | — | 65.3K | $7.22M | 3.9% | $541.5K | Added$712.3K |
| Vanguard World Fd | — | 58.6K | $6.58M | 3.5% | −$495K | Added−$307.8K |
| Ea Series Trust | — | 50K | $5.82M | 3.1% | $58.5K | Added$156.5K |
| Invesco Exch Traded Fd Tr Ii | — | 21.1K | $5.01M | 2.7% | −$308.9K | Added−$95.3K |
| T Rowe Price Etf Inc | — | 120.1K | $4.4M | 2.4% | $88.4K | Added$282.8K |
| Vanguard Bd Index Fds | — | 39.6K | $3.1M | 1.7% | −$13.1K | Added$518K |
| Spdr Series Trust | — | 33.7K | $3.09M | 1.7% | $8.73K | Cut−$69.4K |
| Invesco Qqq Tr | — | 4.99K | $2.88M | 1.5% | −$185K | Cut−$193.6K |
| Vanguard World Fd | — | 41.5K | $2.61M | 1.4% | −$29K | Added$304.5K |
| Invesco Exch Traded Fd Tr Ii | — | 56.9K | $2.25M | 1.2% | −$149K | Added$13.4K |
| Vanguard Bd Index Fds | — | 27.7K | $2.04M | 1.1% | −$11.9K | Cut−$12.7M |
| Ishares Tr | — | 43.3K | $2.04M | 1.1% | $43.6K | Added$107K |
| Ishares Tr | — | 17.1K | $1.82M | 1.0% | −$16.4K | Cut−$39.4K |
| Vanguard Bd Index Fds | — | 15.1K | $1.16M | 0.6% | −$10.5K | Held |
| Ishares Tr | — | 5.68K | $1.09M | 0.6% | −$38.7K | Cut−$113.9K |
| Invesco Exch Traded Fd Tr Ii | — | 16.8K | $921.8K | 0.5% | −$11.6K | Added$37K |
| Vanguard Index Fds | — | 3.44K | $901.5K | 0.5% | $13.7K | Cut$12.6K |
| Ishares Tr | — | 1.35K | $883.3K | 0.5% | −$42.9K | Cut−$43.6K |
| Vanguard Tax-Managed Fds | — | 12.1K | $773.9K | 0.4% | $19.5K | Cut$19.4K |
| Ishares Tr | — | 7.43K | $737.3K | 0.4% | −$4.53K | Cut−$22.2K |
| American Centy Etf Tr | — | 11.3K | $704.3K | 0.4% | $38.9K | Added$63K |
| Invesco Exchange Traded Fd T | — | 6.78K | $700.8K | 0.4% | $6.38K | Cut−$272.6K |
| Ishares Tr | — | 10.2K | $688K | 0.4% | $15.6K | Cut$6.74K |
| International Business Machs | — | 2.75K | $667.5K | 0.4% | −$148.2K | Cut−$214.3K |
| Apple Inc. | AAPL | 2.47K | $627.1K | 0.3% | −$44.3K | Added−$38.7K |
| Ishares Tr | — | 1.42K | $604.7K | 0.3% | −$66.5K | Held |
| Ishares Tr | — | 5.59K | $505.8K | 0.3% | $5.98K | Held |
| Ishares Tr | — | 5.28K | $491.7K | 0.3% | −$6.44K | Held |
| Oracle Corp | — | 3.02K | $444.7K | 0.2% | −$144.5K | Cut−$150.9K |
| Meta Platforms, Inc. | META | 732 | $418.8K | 0.2% | −$64.4K | Cut−$126.4K |
| Republic Svcs Inc | — | 1.87K | $409.3K | 0.2% | $13.3K | Held |
| Microsoft Corp | MSFT | 1.08K | $401.6K | 0.2% | −$123.1K | Cut−$136.2K |
| Tcw Etf Trust | — | 4.76K | $363.3K | 0.2% | −$18.7K | Held |
| Ishares Tr | — | 6.88K | $333.6K | 0.2% | −$2K | Held |
| Vanguard Index Fds | — | 1.49K | $323.7K | 0.2% | $8.14K | Held |
| Rbb Fund Trust | — | 6.31K | $318.2K | 0.2% | $13.2K | Held |
| Select Sector Spdr Tr | — | 2.23K | $296.6K | 0.2% | −$24.7K | Held |
| Nvidia Corp | NVDA | 1.66K | $290.2K | 0.2% | −$20.1K | Cut−$20.3K |
| Vanguard Index Fds | — | 808 | $259.3K | 0.1% | −$11.7K | Cut−$18.4K |
| Ishares Tr | — | 1.73K | $244.9K | 0.1% | −$13.1K | Held |
| Jpmorgan Chase & Co. | — | 809 | $238K | 0.1% | −$22.7K | Held |
| Amazon Com Inc | AMZN | 1.07K | $222.8K | 0.1% | −$24.1K | Cut−$45.1K |
| Broadcom Inc. | AVGO | 674 | $208.6K | 0.1% | −$24.3K | Added−$20.9K |
| Alphabet Inc | — | 725 | $208.5K | 0.1% | −$18.4K | Cut−$24.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.