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Pearl Planning LLC
hedge fundUpdated 23 days agoManaged by Pearl Planning Llc • Latest filing Q3 2026
Portfolio value
$241M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
67.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $163.5M |
| Q1 2026 | $187.1M |
| Q2 2026 | $217.4M |
| Q3 2026 | $241M |
Top holdings
61 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.7M | 49.5K | 14.38% | Added(+8.8%) | |
| 2 | ? N/A AMERICAN CENTY ETF TR | $30.2M | 335.0K | 12.52% | Added(+28.0%) |
| 3 | $18.8M | 418.5K | 7.79% | Added(+6.9%) | |
| 4 | $18M | 416.4K | 7.48% | Added(+8.0%) | |
| 5 | $14.8M | 188.1K | 6.12% | Added(+2.7%) | |
| 6 | $11.7M | 166.8K | 4.84% | Trimmed(-1.3%) | |
| 7 | $10.9M | 50.6K | 4.53% | Trimmed(-28.1%) | |
| 8 | $9.9M | 73.1K | 4.11% | Added(+20.6%) | |
| 9 | $9.7M | 129.1K | 4.04% | Added(+13.7%) | |
| 10 | $8M | 26.4K | 3.34% | Added(+16.8%) | |
| 11 | ? N/A AMERICAN CENTY ETF TR | $8M | 67.7K | 3.31% | Added(+1.4%) |
| 12 | $7.3M | 340.9K | 3.02% | — | |
| 13 | ? N/A T ROWE PRICE EXCHANGE-TRADED | $7.1M | 147.3K | 2.96% | — |
| 14 | $5M | 123.2K | 2.08% | Added(+0.6%) | |
| 15 | ? N/A EA SERIES TRUST | $4.3M | 36.6K | 1.80% | Trimmed(-6.7%) |
| 16 | $4.2M | 54.7K | 1.74% | Added(+18.3%) | |
| 17 | $4.1M | 5.6K | 1.70% | Added(+13.4%) | |
| 18 | ? N/A INVESCO EXCH TRADED FD TR II | $3.8M | 73.7K | 1.59% | Added(+17.8%) |
| 19 | $3.1M | 52.8K | 1.30% | Trimmed(-4.8%) | |
| 20 | $2.6M | 49.6K | 1.07% | Added(+6.1%) |