Arkolith/Funds/Pearl Planning LLC

Pearl Planning LLC

CIK 2100519
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Pearl Planning LLC holds a focused book of 58 stocks worth $217.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Vanguard Value ETF. Their largest long position is Vanguard S&P 500 ETF at 14% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
6
new positions
Added to
28
existing
Trimmed
17
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+4.1%
+9.0%/yr · since Feb '26
Their reported book
+6.4%
held from quarter-end
S&P 500
+7.5%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Pearl Planning LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.4%, a 2.2-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Pearl Planning LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
72%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
2%
Utilities
0%
Consumer Discretionary
0%
Financials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pearl Planning LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY58 / 58$462.0B
LPL Financial LLC58 / 58$84.3B
COMMONWEALTH EQUITY SERVICES, LLC58 / 58$19.2B
OSAIC HOLDINGS, INC.58 / 58$16.6B
CWM, LLC58 / 58$6.8B
ENVESTNET ASSET MANAGEMENT INC57 / 58$103.9B
Kestra Advisory Services, LLC57 / 58$7.7B
JPMORGAN CHASE & CO56 / 58$403.1B

Ranked by how many of Pearl Planning LLC's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$31.2M45.5K
14.4%
+6.4%
Added · +3K sh
2American Centy ETF TR
INTL EQT ETF
$23.4M261.8K
10.7%
+13%
Added · +31K sh
3J P Morgan Exchange Traded F
INCOME ETF
$18.0M391.4K
8.3%
+9.3%
Added · +33K sh
4Fidelity Merrimack STR TR
TOTAL BD ETF
$17.5M385.6K
8.1%
+9.8%
Added · +34K sh
5Vanguard Index FDS
VALUE ETF
$15.3M70.3K
7.0%
−3.9%
Reduced · −3K sh
6Vanguard Index FDS
MID CAP ETF
$14.8M183.2K
6.8%
+315%
Added · +139K sh
7Ea Series Trust
FREEDOM 100 EM
$12.3M169.0K
5.7%
−4.1%
Reduced · −7K sh
8Ishares TR
CORE DIV GRWTH
$8.6M113.6K
4.0%
+6.6%
Added · +7K sh
9American Centy ETF TR
US SML CP VALU
$8.3M66.7K
3.8%
+2.1%
Added · +1K sh
10Vanguard World FD
ESG US STK ETF
$8.0M60.6K
3.7%
+3.4%
Added · +2K sh
11Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$6.8M22.6K
3.1%
+7.1%
Added · +2K sh
12T Rowe Price Exchange-Traded
SMALL MID CAP
$5.4M122.5K
2.5%
+2.0%
Added · +2K sh
13Ea Series Trust
ALPHA ARCH 1-3
$4.6M39.2K
2.1%
−22%
Reduced · −11K sh
14Invesco QQQ TR
UNIT SER 1
$3.6M4.9K
1.7%
−1.8%
Reduced · −92 sh
15Vanguard BD Index FDS
SHORT TRM BOND
$3.6M46.3K
1.7%
+17%
Added · +7K sh
16Vanguard World FD
ESG US CORP BD
$3.5M55.4K
1.6%
+34%
Added · +14K sh
17Invesco Exch Traded FD TR II
ESG NASDAQ 100
$3.2M62.6K
1.5%
+9.9%
Added · +6K sh
18SPDR Series Trust
ST STR BLO 1 ETF
$3.0M32.6K
1.4%
−3.3%
Reduced · −1K sh
19Ishares TR
ESG AWARE MSCI
$2.6M46.8K
1.2%
+8.1%
Added · +4K sh
20Ishares TR
NATIONAL MUN ETF
$1.8M17.1K
0.8%
+0.1%
Added · +12 sh
21Vanguard BD Index FDS
TOTAL BND MRKT
$1.7M23.4K
0.8%
−15%
Reduced · −4K sh
22Invesco Exch Traded FD TR II
S&P INTL MOMNT
$1.5M25.4K
0.7%
+51%
Added · +9K sh
23Ishares TR
MSCI USA QLT FCT
$1.1M5.2K
0.5%
−8.4%
Reduced · −476 sh
24Vanguard BD Index FDS
INTERMED TERM
$1.1M14.2K
0.5%
−5.8%
Reduced · −878 sh
25Vanguard Index FDS
SMALL CP ETF
$1.0M3.4K
0.5%
+0.1%
Added · +3 sh
26Ishares TR
CORE S&P500 ETF
$1.0M1.3K
0.5%
−0.3%
Reduced · −4 sh
27Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$878K12.3K
0.4%
+2.1%
Added · +252 sh
28American Centy ETF TR
AVAN US SMAL ETF
$829K11.3K
0.4%
Held
29Invesco Exchange Traded FD T
S&P MDCP QUALITY
$780K6.9K
0.4%
+1.9%
Added · +127 sh
30Ishares TR
CORE US AGGBD ET
$738K7.5K
0.3%
+0.4%
Added · +32 sh
31Ishares TR
CORE S&P MCP ETF
$727K9.4K
0.3%
−7.5%
Reduced · −765 sh
32Apple Inc
COM
$719K2.5K
0.3%
+0.6%
Added · +15 sh
33International Business Machs
COM
$718K2.6K
0.3%
−7.3%
Reduced · −200 sh
34Ishares TR
RUS 1000 GRW ETF
$704K5.7K
0.3%
+300%
Added · +4K sh
35Ishares TR
CORE MSCI EAFE
$538K5.6K
0.2%
−0.3%
Reduced · −18 sh
36Ishares TR
MORNINGSTAR VALU
$534K5.3K
0.2%
Held
37Oracle Corp
COM
$437K3.0K
0.2%
−1.3%
Reduced · −40 sh
38Microsoft Corp
COM
$427K1.1K
0.2%
+5.5%
Added · +60 sh
39Select Sector SPDR TR
ST STR TECHN ETF
$425K2.2K
0.2%
Held
40TCW ETF Trust
TRANSFRM 500 ETF
$420K4.8K
0.2%
Held
41Republic Svcs Inc
COM
$397K1.9K
0.2%
−0.3%
Reduced · −6 sh
42Meta Platforms Inc
CL A
$394K700
0.2%
−4.4%
Reduced · −32 sh
43Nvidia Corporation
COM
$377K1.9K
0.2%
+13%
Added · +220 sh
44Vanguard Index FDS
SM CP VAL ETF
$360K1.5K
0.2%
−0.5%
Reduced · −7 sh
45RBB Fund Trust
FIRS EAGL OV ETF
$337K6.3K
0.2%
Held
46Ishares TR
CORE 1 5 YR USD
$332K6.9K
0.2%
Held
47Alphabet Inc
CAP STK CL A
$303K848
0.1%
+17%
Added · +123 sh
48Amazon Com Inc
COM
$301K1.3K
0.1%
+18%
Added · +191 sh
49Micron Technology Inc
COM
$300K260
0.1%
New
New position
50Vanguard Index FDS
TOTAL STK MKT
$296K800
0.1%
−1.0%
Reduced · −8 sh
Showing 50 of 58 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202658$217.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202652$187.1M13F-HR
Q4 2025Dec 31, 2025Feb 3, 202652$163.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.