Pearl Planning LLC reported 15 positions worth $7.14M for the quarter ended Sep 30, 2026, up 33.6% on the prior quarter. It opened 2 new positions, added to 11, trimmed 1 and exited 1. Its largest holding is Apple Inc. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +1,750 | – | $620.76K | 8.7% |
| AMZN Amazon Com Inc | +1,981 | +157.1% | $493.58K | 11.32% |
| NVDA Nvidia Corp | +1,546 | +82.1% | $353.08K | 10.98% |
| JNJ Johnson & Johnson | +762 | – | $201.68K | 2.83% |
| MSFT Microsoft Corp | +356 | +31.1% | $182.59K | 10.79% |
| AAPL Apple Inc. | +518 | +20.8% | $172.52K | 14.02% |
| GOOGL Alphabet Inc. | +364 | +42.9% | $125.27K | 5.84% |
| AVGO Broadcom Inc. | +68 | +9.8% | $23.89K | 3.74% |
| META Meta Platforms, Inc. | +16 | +2.3% | $11.60K | 7.27% |
| MU Micron Technology Inc | +5 | +1.9% | $5.33K | 3.96% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -2,554 | $718.15K | 13.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 3,004 | $1.00M | 14.02% | +518 | +20.8% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 3,242 | $807.77K | 11.32% | +1,981 | +157.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 3,430 | $783.35K | 10.98% | +1,546 | +82.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 1,501 | $769.87K | 10.79% | +356 | +31.1% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 1,750 | $620.76K | 8.7% | +1,750 | – | New | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 716 | $519.20K | 7.27% | +16 | +2.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 1,212 | $417.11K | 5.84% | +364 | +42.9% | Added | 0% |
| 8 | RSG Republic Services, Inc. | Industrials | 1,863 | $390.99K | 5.48% | 0 | 0.0% | Unchanged | 0% |
| 9 | ORCL Oracle Corp | Technology | 2,781 | $381.84K | 5.35% | -202 | -6.8% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 265 | $282.37K | 3.96% | +5 | +1.9% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 821 | $271.52K | 3.8% | +3 | +0.4% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 759 | $266.69K | 3.74% | +68 | +9.8% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 643 | $219.16K | 3.07% | +4 | +0.6% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 730 | $204.49K | 2.87% | +10 | +1.4% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 762 | $201.68K | 2.83% | +762 | – | New | 0% |
Tip. Select a row to see that position’s full history at Pearl Planning.
As of its Q3 2026 13F filing, Pearl Planning LLC’s five largest positions were Apple Inc. (AAPL) at 14.0%, Amazon Com Inc (AMZN) at 11.3%, Nvidia Corp (NVDA) at 11.0%, Microsoft Corp (MSFT) at 10.8%, Tesla, Inc. (TSLA) at 8.7% of the reported portfolio.
Pearl Planning LLC reported a 13F portfolio worth $7.14M across 15 positions for Q3 2026. That is up 33.6% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($620.76K), Amazon Com Inc ($493.58K), Nvidia Corp ($353.08K). It opened 2 new positions.
Its largest sales by value were International Business Machines Corp ($718.15K), Oracle Corp ($27.74K). It exited 1 positions entirely.
From the Form 13F-HR reports Pearl Planning LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.