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Latest Divergent Planning, LLC Stock Portfolio

$391Million | No. of Holdings #36

Divergent Planning, LLC Performance

2025 Q4+1.89%
YTD+13.60%
2024+9.06%

About Divergent Planning, LLC and 13F Hedge Fund Stock Holdings

Divergent Planning, LLC is a hedge fund based in Bethesda, MD. On 2026-01-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Divergent Planning, LLC reported an equity portfolio of $391.5 Millions as of 31 Dec, 2025. <br><br> The top stock holdings of Divergent Planning, LLC are IJR, AEMB, MDY. The fund has invested 26.1% of it's portfolio in ISHARES TR and 12.8% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB). Divergent Planning, LLC opened new stock positions in MORGAN STANLEY (MS) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), INVESCO QQQ TR (QQQ) and JANUS DETROIT STR TR (JAAA).
Divergent Planning, LLC Equity Portfolio Value
Last Reported on: 12 Jan, 2026
$391Million
  as of Jan 12, 2026

Divergent Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Divergent Planning, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 13.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
morgan stanley762,707
ishares tr241,962
New stocks bought by Divergent Planning, LLC

Additions

Ticker% Inc.
rbb fd inc9.36
invesco qqq tr7.58
janus detroit str tr6.06
janus detroit str tr4.99
ishares tr2.86
spdr s&p midcap 400 etf tr2.64
vanguard mun bd fds2.45
dimensional etf trust2.05
Additions to existing portfolio by Divergent Planning, LLC

Reductions

Ticker% Reduced
nvidia corporation-15.91
microsoft corp-10.05
vanguard index fds-8.35
vanguard intl equity index f-8.26
fs credit opportunities corp-8.01
vanguard index fds-7.46
marriott intl inc new-6.13
vanguard index fds-3.23
Divergent Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
berkshire hathaway inc del-475,808
Divergent Planning, LLC got rid off the above stocks

Sector Distribution

Divergent Planning, LLC has about 98.1% of it's holdings in Others sector.

  • Others
Sector%
Others98.1

Market Cap. Distribution

Divergent Planning, LLC has about 1.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.1
MEGA-CAP1.3

Stocks belong to which Index?

About 1.9% of the stocks held by Divergent Planning, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.1
S&P 5001.9
Top 5 Winners (%)%
GOOG
alphabet inc
27.9 %
MAR
marriott intl inc new
16.6 %
GLD
spdr gold tr
11.4 %
ACN
accenture plc ireland
6.0 %
AEMB
american centy etf tr
5.3 %
Top 5 Winners ($)$
AEMB
american centy etf tr
2.5 M
IJR
ishares tr
2.0 M
AEMB
american centy etf tr
0.8 M
MDY
spdr s&p midcap 400 etf tr
0.8 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
HCAT
health catalyst inc
-23.0 %
fs credit opportunities corp
-8.7 %
MSFT
microsoft corp
-8.2 %
CGW
invesco exch traded fd tr ii
-2.5 %
LMT
lockheed martin corp
-1.5 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-0.1 M
MSFT
microsoft corp
-0.1 M
JAAA
janus detroit str tr
0.0 M
BNDW
vanguard scottsdale fds
0.0 M
FNDA
schwab strategic tr
0.0 M

Divergent Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Divergent Planning, LLC

Divergent Planning, LLC has 36 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Divergent Planning, LLC last quarter.

$391.54MTotal Value
37.00Positions
12 Jan, 2026Last Reported
Current holdings of Current Stock Holdings of Divergent Planning, LLC, last reported on 12 Jan, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Divergent Planning, LLC's holding in American Centy Etf Tr over time
12.83%529,894
$50.24M
12.83%
decreased 0.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Divergent Planning, LLC's holding in American Centy Etf Tr over time
6.96%242,241
$27.26M
6.96%
increased 1.85 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Divergent Planning, LLC's holding in American Centy Etf Tr over time
2.33%109,710
$9.12M
2.33%
increased 2 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Divergent Planning, LLC's holding in Ishares Tr over time
0.12%5,047
$454.5K
0.12%
increased 1.45 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Divergent Planning, LLC's holding in Ishares Tr over time
0.1%6,262
$408.8K
0.1%
increased 2.86 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Divergent Planning, LLC's holding in Ishares Tr over time
0.06%6,001
$242.0K
0.06%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Divergent Planning, LLC's holding in Vanguard Scottsdale Fds over time
2.46%115,213
$9.65M
2.46%
increased 1.41 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Divergent Planning, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.09%4,741
$337.6K
0.09%
increased 0.55 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Divergent Planning, LLC's holding in Dimensional Etf Trust over time
6.49%361,021
$25.41M
6.49%
increased 2.05 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Divergent Planning, LLC's holding in Dimensional Etf Trust over time
3.42%314,352
$13.38M
3.42%
increased 0.96 percentadded
EERN
Rbb Fd Inc

Rbb Fd Inc

EERN
Divergent Planning, LLC's holding in Rbb Fd Inc over time
2.9%227,379
$11.35M
2.9%
increased 9.36 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Divergent Planning, LLC's holding in Schwab Strategic Tr over time
1.61%137,675
$6.32M
1.61%
increased 2.04 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Divergent Planning, LLC's holding in Spdr Gold Tr over time
0.08%775
$308.7K
0.08%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Divergent Planning, LLC's holding in Ishares Tr over time
26.08%148,837
$102.13M
26.08%
increased 0.89 percentadded
JAAA
Janus Detroit Str Tr

Janus Detroit Str Tr

JAAA
Divergent Planning, LLC's holding in Janus Detroit Str Tr over time
10.69%918,067
$41.85M
10.69%
increased 4.99 percentadded