Divergent Planning, LLC
CIK: 0001730787Latest portfolio: $391.5M · Q4 2025
Holdings
36
Total Value
$391.5M
New Positions
3
Closed Positions
2
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 148,837 | $102.1M | 26.08% | +5K | |
| 2 | AVDVAMERICAN CENTY ETF TR | 529,894 | $50.2M | 12.83% | -1,731 | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 76,242 | $46.6M | 11.90% | +6K | |
| 4 | JMBSJANUS DETROIT STR TR | 918,067 | $41.8M | 10.69% | +105K | |
| 5 | AVUSAMERICAN CENTY ETF TR | 242,241 | $27.3M | 6.96% | +12K | |
| 6 | DFASDIMENSIONAL ETF TRUST | 361,021 | $25.4M | 6.49% | +19K | |
| 7 | JAAAJANUS DETROIT STR TR | 417,349 | $21.1M | 5.39% | +35K | |
| 8 | VTEBVANGUARD MUN BD FDS | 292,191 | $14.7M | 3.76% | +15K | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 314,352 | $13.4M | 3.42% | -28,758 | |
| 10 | TBILRBB FD INC | 227,379 | $11.3M | 2.90% | +90K | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 115,213 | $9.6M | 2.46% | +22K | |
| 12 | AVDEAMERICAN CENTY ETF TR | 109,710 | $9.1M | 2.33% | +23K | |
| 13 | SCHCSCHWAB STRATEGIC TR | 137,675 | $6.3M | 1.61% | +7K | |
| 14 | AAPLAPPLE INC | 8,584 | $2.3M | 0.59% | -596 | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 6,964 | $989K | 0.25% | -236 | |
| 16 | MARMARRIOTT INTL INC NEW | 3,017 | $945K | 0.24% | -174 | |
| 17 | DWDMORGAN STANLEY | 4,193 | $762K | 0.19% | NEW | |
| 18 | MSFTMICROSOFT CORP | 1,513 | $715K | 0.18% | -293 | |
| 19 | VOVANGUARD INDEX FDS | 2,209 | $646K | 0.16% | -193 | |
| 20 | NDQINVESCO QQQ TR | 1,036 | $635K | 0.16% | +126 | |
| 21 | AMZNAMAZON COM INC | 2,560 | $579K | 0.15% | -110 | |
| 22 | VVISA INC | 1,604 | $555K | 0.14% | — | |
| 23 | LMTLOCKHEED MARTIN CORP | 1,009 | $501K | 0.13% | — | |
| 24 | AOAISHARES TR | 5,047 | $454K | 0.12% | +110 | |
| 25 | AORISHARES TR | 6,262 | $408K | 0.10% | +145 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0213050239466075e+85T)
Technology0.0% ($2326.7T)
Unknown0.0% ($762.6B)
Consumer Cyclical0.0% ($945.6M)
Industrials0.0% ($501K)
Communication Services0.0% ($361K)
Healthcare0.0% ($25K)
Filing History
Fund Information
Divergent Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $391.5M across 36 holdings. The largest position is ISHARES TR (IVV), representing 26.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.