Institutional Fund
Pearl Planning LLC
Dexter, MICIK 21005192 filings on record
Portfolio Value
$187.10M
Q1 2026
Holdings
52
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+14.4%
from $163.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.6%
- American Centy ETF Tr10.5%
- J P Morgan Exchange Traded F8.8%
- Fidelity Merrimack Str Tr8.6%
- Vanguard Index Fds7.7%
- Vanguard Index Fds6.8%
- Other44.0%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 42.7K | $25.53M | 13.6% | +1.9K | Added |
| 2 | American Centy ETF Tr | 231.1K | $19.61M | 10.5% | +23.5K | Added |
| 3 | J P Morgan Exchange Traded F | 358.1K | $16.50M | 8.8% | +358.1K | New |
| 4 | Fidelity Merrimack Str Tr | 351.2K | $16.02M | 8.6% | +351.2K | New |
| 5 | Vanguard Index Fds | 73.2K | $14.36M | 7.7% | +9 | Added |
| 6 | Vanguard Index Fds | 44.2K | $12.68M | 6.8% | +2.4K | Added |
| 7 | Ea Series Trust | 176.3K | $9.63M | 5.1% | −7.2K | Reduced |
| 8 | Ishares Tr | 106.5K | $7.48M | 4.0% | +4.9K | Added |
| 9 | American Centy ETF Tr | 65.3K | $7.22M | 3.9% | +1.5K | Added |
| 10 | Vanguard World Fd | 58.6K | $6.58M | 3.5% | +1.7K | Added |
42 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio