Fund Universe

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☆Pearl Planning LLC

CIK 0002100519 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.696
AUM ($M)
217
Positions
58
Turnover
0.04
Top-10 wt
72%
Herfindahl
0.067
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $217M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 14.4% +0.7% 31.2 45,453 +2,730 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 10.7% +0.3% 23.4 261,773 +30,657 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 8.3% -0.5% 18.0 391,356 +33,210 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 8.1% -0.5% 17.5 385,581 +34,406 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 7.0% -0.6% 15.3 70,334 -2,863 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 6.8% +0.0% 14.8 183,166 +139,013 2 —
☆FRDM funds › EA SERIES TRUST TRIM — 5.7% +0.5% 12.3 169,045 -7,216 2 —
☆DGRO funds › ISHARES TR ADD — 4.0% -0.0% 8.6 113,556 +7,031 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 3.8% -0.0% 8.3 66,705 +1,366 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 3.7% +0.2% 8.0 60,619 +1,991 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 3.1% +0.5% 6.8 22,592 +1,506 2 —
☆TMSL funds › T ROWE PRICE EXCHANGE-TRADED ADD — 2.5% +0.1% 5.4 122,457 +2,379 2 —
☆BOXX funds › EA SERIES TRUST TRIM — 2.1% -1.0% 4.6 39,213 -10,793 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.7% +0.1% 3.6 4,898 -92 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.7% +0.0% 3.6 46,281 +6,730 2 —
☆VCEB funds › VANGUARD WORLD FD ADD — 1.6% +0.2% 3.5 55,415 +13,911 2 —
☆QQMG funds › INVESCO EXCH TRADED FD TR II ADD — 1.5% +0.3% 3.2 62,588 +5,646 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 1.4% -0.3% 3.0 32,596 -1,113 2 —
☆ESML funds › ISHARES TR ADD — 1.2% +0.1% 2.6 46,809 +3,511 2 —
☆MUB funds › ISHARES TR ADD — 0.8% -0.1% 1.8 17,146 +12 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.8% -0.3% 1.7 23,389 -4,274 2 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 0.7% +0.2% 1.5 25,372 +8,564 2 —
☆QUAL funds › ISHARES TR TRIM — 0.5% -0.1% 1.1 5,202 -476 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 1.1 14,191 -878 2 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 1.0 3,445 +3 2 —
☆IVV funds › ISHARES TR TRIM — 0.5% -0.0% 1.0 1,348 -4 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% -0.0% 0.9 12,329 +252 2 —
☆CUSIP:025072323 funds › AMERICAN CENTY ETF TR HOLD — 0.4% +0.0% 0.8 11,305 +0 2 —
☆XMHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.4% -0.0% 0.8 6,907 +127 2 —
☆AGG funds › ISHARES TR ADD — 0.3% -0.1% 0.7 7,459 +32 2 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 9,423 -765 2 —
☆AAPL funds › APPLE INC ADD — 0.3% -0.0% 0.7 2,486 +15 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 0.7 2,554 -200 2 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.7 5,673 +4,255 2 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.5 5,569 -18 2 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,279 +0 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.2% -0.0% 0.4 2,983 -40 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.4 1,145 +60 2 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.4 2,232 +0 2 —
☆VOTE funds › TCW ETF TRUST HOLD — 0.2% -0.0% 0.4 4,761 +0 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.2% -0.0% 0.4 1,863 -6 2 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.4 700 -32 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.4 1,884 +220 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,483 -7 2 —
☆FEOE funds › RBB FUND TRUST HOLD — 0.2% -0.0% 0.3 6,306 +0 2 —
☆ISTB funds › ISHARES TR HOLD — 0.2% -0.0% 0.3 6,883 +0 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 848 +123 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,261 +191 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 260 +260 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.3 800 -8 2 —
☆ESGU funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,732 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 0.3 818 +9 2 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 772 +772 1 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.3 691 +17 2 —
☆AVSD funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,986 +2,986 1 —
☆SHE funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,466 +1,466 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 639 +639 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 720 +720 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 217 58 0.04 72% 0.067 0.695 — in
2026Q1 187 52 0.17 72% 0.066 0.410 — entered
2025Q4 164 52 0.00 73% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status