DP
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Divergent Planning, LLC13F | |
Divergent Planning, LLC | |
Last update 2025-07-09 | 85 Stocks (72 new) |
Value $264.00 Mil | Turnover 96 % |
Divergent Planning, LLC Top Holdings of 2025-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 553,661 | 28,059.5 | New Holding | 10.650 | +10.65% | 0.090 | +1.29% | +2.74% | 32,239.8 | ||
SHY | iShares 1-3 Year Treasury Bond ETF | 141,855 | 11,754.1 | New Holding | 4.460 | +4.46% | 0.050 | +0.82% | +2.70% | 23,691.0 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 58,544 | 10,703.0 | New Holding | 4.060 | +4.06% | 0.020 | +17.08% | +4.02% | 52,982.5 | ||
MSFT | Microsoft Corp | 20,651 | 10,271.8 | +977.82% | 3.900 | +3.54% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 162,334 | 9,709.2 | New Holding | 3.680 | +3.68% | 0.030 | +1.31% | +4.31% | 31,635.4 | ||
QQQ | INVESCO QQQ Trust | 17,009 | 9,382.9 | +1,482.23% | 3.560 | +3.34% | 0.000 | +30.41% | +10.64% | 359,714.8 | ||
IJH | iShares Core S&P Mid-Cap ETF | 146,334 | 9,075.6 | New Holding | 3.440 | +3.44% | 0.010 | +17.98% | +1.77% | 96,632.4 | ||
AVGO | Broadcom Inc | 32,301 | 8,903.8 | New Holding | 3.380 | +3.38% | 0.000 | +73.81% | +24.98% | 1,355,587.4 | Semiconductors | |
JEPI | JPMorgan Equity Premium Income ETF | 148,752 | 8,456.5 | New Holding | 3.210 | +3.21% | 0.020 | +10.65% | +3.24% | 41,051.4 | ||
ETN | Eaton Corp PLC | 21,608 | 7,713.8 | New Holding | 2.930 | +2.93% | 0.010 | +44.51% | +13.40% | 146,213.2 | Industrial Products |
Divergent Planning, LLC's Historical Top Holdings Breakdowns
Divergent Planning, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Sold Out Sold Out | -26.13% | 498.8 ($573.99) 620.9 | $631.73 | 10.06% | Sold Out | 0 | -138,839 | |
MDY | S&P MidCap 400 ETF | 2025-06-30 | Sold Out Sold Out | -12.02% | 468.22 ($536.67) 566.51 | $575.81 | 7.29% | Sold Out | 0 | -66,502 | |
AVDV |
Avantis International Small Cap Value ETF
Avantis International Small Cap Value ETF
| 2025-06-30 | Sold Out Sold Out | -11.83% | 61.76 ($73.9) 79.32 | $80.85 | 9.40% | Sold Out | 0 | -523,448 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-06-30 | Sold Out Sold Out | -11.71% | 43.89 ($44.52) 45.45 | $44.64 | 0.27% | Sold Out | 0 | -777,355 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | New Buy New Buy | +10.65% | 50.36 ($50.51) 50.68 | $50.60 | 0.18% | New holding | 553,661 | 553,661 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-06-30 | Reduce Reduce | -8.77% | 52.31 ($59.95) 63.72 | $64.96 | 8.36% | Reduce -92.16% | 36,989 | -434,581 | |
AVUS | Avantis U.S. Equity ETF | 2025-06-30 | Sold Out Sold Out | -6.79% | 81.38 ($93.61) 100.82 | $102.48 | 9.48% | Sold Out | 0 | -218,852 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-06-30 | Reduce Reduce | -5.32% | 49.79 ($50.49) 50.75 | $50.68 | 0.38% | Reduce -87.65% | 44,935 | -318,982 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Sold Out Sold Out | -4.55% | 48.13 ($48.86) 49.85 | $48.60 | -0.53% | Sold Out | 0 | -275,302 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-06-30 | New Buy New Buy | +4.46% | 82.21 ($82.56) 83.12 | $82.58 | 0.02% | New holding | 141,855 | 141,855 |
Divergent Planning, LLC Total Holding History ($B)
Divergent Planning, LLC's Asset Allocation
Divergent Planning, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Divergent Planning, LLC's Hypothetical Growth since 2025-06-30
Divergent Planning, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Divergent Planning, LLC's Holdings Heat Map
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Divergent Planning, LLC's Holdings Bubble Chart
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