Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Divergent Planning, LLC 13F Holdings -- Portfolio & Top Positions (2025-12-31)

Divergent Planning, LLC (CIK 1730787) reported $391.5M across 36 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: IVV ($102.1M, 26.08%), AVDV ($50.2M, 12.83%), MDY ($46.6M, 11.90%), JMBS ($41.8M, 10.69%), AVUS ($27.3M, 6.96%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$102.1M26.08%148,837Added
2AVDVAMERICAN CENTY ETF TR$50.2M12.83%529,894Trimmed
3MDYSPDR S&P MIDCAP 400 ETF TR$46.6M11.90%76,242Added
4JMBSJANUS DETROIT STR TR$41.8M10.69%918,067Added
5AVUSAMERICAN CENTY ETF TR$27.3M6.96%242,241Added
6DFASDIMENSIONAL ETF TRUST$25.4M6.49%361,021Added
7JAAAJANUS DETROIT STR TR$21.1M5.39%417,349Added
8VTEBVANGUARD MUN BD FDS$14.7M3.76%292,191Added
9DFCFDIMENSIONAL ETF TRUST$13.4M3.42%314,352Added
10TBILRBB FD INC$11.3M2.90%227,379Added
11VCITVANGUARD SCOTTSDALE FDS$9.6M2.46%115,213Added
12AVDEAMERICAN CENTY ETF TR$9.1M2.33%109,710Added
13SCHCSCHWAB STRATEGIC TR$6.3M1.61%137,675Added
14AAPLAPPLE INC$2.3M0.59%8,584Trimmed
15VTVANGUARD INTL EQUITY INDEX F$989,5840.25%6,964Trimmed
16MARMARRIOTT INTL INC NEW$945,5580.24%3,017Trimmed
17MSMORGAN STANLEY$762,7070.19%4,193New
18MSFTMICROSOFT CORP$715,3790.18%1,513Trimmed
19VOVANGUARD INDEX FDS$646,4200.17%2,209Trimmed
20QQQINVESCO QQQ TR$635,2660.16%1,036Added
21AMZNAMAZON COM INC$579,8400.15%2,560Hold
22VVISA INC$555,7540.14%1,604Hold
23LMTLOCKHEED MARTIN CORP$501,5440.13%1,009Hold
24AOAISHARES TR$454,4680.12%5,047Added
25VUGVANGUARD INDEX FDS$384,0980.10%790Trimmed

Source: SEC Form 13F filings · as of 2025-12-31