Divergent Planning, LLC Portfolio Holdings

Divergent Planning, LLC

  • $250 Million
  • Q2 2025

Divergent Planning, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $250 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $28.1M, Ishares Barclays 1 3 Year Trea with a value of $11.8M, Ishares Msci Usa Quality Facto with a value of $10.7M, Microsoft Corp with a value of $10.3M, and Vanguard Intermediate Term Tre with a value of $9.71M.

Examining the 13F form we can see an decrease of $45.1M in the current position value, from $296M to 250M.

Below you can find more details about Divergent Planning, LLC portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $121 Million
Technology: $34.8 Million
Financial Services: $20.4 Million
Industrials: $14.1 Million
Healthcare: $12.9 Million
Consumer Defensive: $11.9 Million
Consumer Cyclical: $10.4 Million
Communication Services: $7.67 Million
Other: $16.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.1 Million 11.2% of portfolio
553,661
Q2 2025 New
$0
$11.8 Million 4.69% of portfolio
141,855
Q2 2025 New
$0
$10.7 Million 4.27% of portfolio
58,544
Q2 2025 New
$0
$9.71 Million 3.88% of portfolio
162,334
Q2 2025 New
$0
$9.38 Million 3.75% of portfolio
17,009
Q2 2025 Added 1,482.23%
$0
$9.08 Million 3.62% of portfolio
146,334
Q2 2025 New
$0
$8.46 Million 3.38% of portfolio
148,752
Q2 2025 New
$0
$4.67 Million 1.86% of portfolio
25,632
Q2 2025 New
$0
$4.49 Million 1.79% of portfolio
88,203
Q2 2025 New
$0
$4.25 Million 1.7% of portfolio
102,602
Q2 2025 New
$0
$3.36 Million 1.34% of portfolio
25,203
Q2 2025 New
$0
$2.36 Million 0.94% of portfolio
36,989
Q2 2025 Reduced 92.16%
$0
$2.3 Million 0.92% of portfolio
58,217
Q2 2025 New
$0
$2.28 Million 0.91% of portfolio
44,935
Q2 2025 Reduced 87.65%
$0
$2.05 Million 0.82% of portfolio
22,793
Q2 2025 New
$0
$1.82 Million 0.73% of portfolio
21,796
Q2 2025 New
$0
$826,000 0.33% of portfolio
16,647
Q2 2025 New
$0
$811,000 0.32% of portfolio
16,475
Q2 2025 New
$0
$789,000 0.31% of portfolio
8,407
Q2 2025 New
$0
$596,000 0.24% of portfolio
14,108
Q2 2025 Reduced 95.59%
$105B
$453,000 0.18% of portfolio
1,487
Q2 2025 Added 91.87%
$0
$462,000 0.18% of portfolio
4,604
Q2 2025 New
$0
$365,000 0.15% of portfolio
1,443
Q2 2025 New
$0
$364,000 0.15% of portfolio
4,544
Q2 2025 New
$0
$288,000 0.11% of portfolio
2,759
Q2 2025 New
$0
$258,000 0.1% of portfolio
1,915
Q2 2025 New
$0
$262,000 0.1% of portfolio
5,339
Q2 2025 New
$0
$244,000 0.1% of portfolio
2,218
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $250 Million
  • Prior Value $296 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 72 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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