Divergent Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $301.4MLatest: 2025Q1

Divergent Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  "MSFT",
  "IVV",
  "AAPL",
  "LMT",
  null,
  null,
  "GLD",
  "VO",
  "VCIT",
  "AMZN",
  "VUG",
  "VTEB",
  "VT",
  "V",
  null,
  null,
  null,
  "BRK-B",
  null,
  "MAR",
  "QQQ",
  "MDY",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 30
Total Value: 301413976
Accession Number: 0001085146-25-001963
Form Type: 13F-HR
CIK: divergent-planning
Manager Name: Divergent-Planning

Data Enrichment

63% identified

19 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $301.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:138.8K

Value:$78.7M

% of Portfolio:26.1% ($78.7M/$301.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:66.5K

Value:$36.2M

% of Portfolio:12.0% ($36.2M/$301.4M)

025072802

Shares:523.4K

Value:$35.6M

% of Portfolio:11.8% ($35.6M/$301.4M)

47103U852

Shares:777.4K

Value:$35.3M

% of Portfolio:11.7% ($35.3M/$301.4M)

25434V500

Shares:471.6K

Value:$28.7M

% of Portfolio:9.5% ($28.7M/$301.4M)

025072885

Shares:218.9K

Value:$20.5M

% of Portfolio:6.8% ($20.5M/$301.4M)

47103U845

Shares:363.9K

Value:$18.3M

% of Portfolio:6.1% ($18.3M/$301.4M)

922907746

VTEB|922907746

Shares:275.3K

Value:$13.7M

% of Portfolio:4.5% ($13.7M/$301.4M)

25434V872

Shares:320.1K

Value:$13.5M

% of Portfolio:4.5% ($13.5M/$301.4M)

92206C870

VCIT|92206C870

Shares:91.1K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$301.4M)

74933W452

Shares:76.0K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$301.4M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$301.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.2K

Value:$774.0K

% of Portfolio:0.3% ($774.0K/$301.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$732.0K

% of Portfolio:0.2% ($732.0K/$301.4M)

922042742

VT|922042742

Shares:5.6K

Value:$654.0K

% of Portfolio:0.2% ($654.0K/$301.4M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$589.2K

% of Portfolio:0.2% ($589.2K/$301.4M)

VISA INC.

V|92826C839

Shares:1.7K

Value:$577.0K

% of Portfolio:0.2% ($577.0K/$301.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:954

Value:$513.0K

% of Portfolio:0.2% ($513.0K/$301.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$484.5K

% of Portfolio:0.2% ($484.5K/$301.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$456.9K

% of Portfolio:0.2% ($456.9K/$301.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	138.8K	QoQ +0.56% (-782) YoY +5.56% (+7.3K)	All Managers (Combined)	$78.7M	26.1% ($78.7M/$301.4M)	QoQ -2.21% (-$1.8M) YoY +14.07% (+$9.7M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	66.5K	QoQ +2.42% (-1.6K) YoY +10.72% (+6.4K)	All Managers (Combined)	$36.2M	12.0% ($36.2M/$301.4M)	QoQ -1.33% (-$489.7K) YoY +9.22% (+$3.1M)
(cusip025072802)✕	523.4K	QoQ +2.20% (+11.3K) YoY +21.09% (+91.2K)	All Managers (Combined)	$35.6M	11.8% ($35.6M/$301.4M)	QoQ +8.98% (+$2.9M) YoY +25.89% (+$7.3M)
(cusip47103U852)✕	777.4K	QoQ +5.04% (+37.3K) YoY +21.69% (+138.6K)	All Managers (Combined)	$35.3M	11.7% ($35.3M/$301.4M)	QoQ +9.20% (+$3.0M) YoY +23.76% (+$6.8M)
(cusip25434V500)✕	471.6K	QoQ +3.54% (-16.2K) YoY +221.57% (+324.9K)	All Managers (Combined)	$28.7M	9.5% ($28.7M/$301.4M)	QoQ -1.68% (-$491.5K) YoY +217.20% (+$19.7M)
(cusip025072885)✕	218.9K	QoQ +1.36% (-2.9K) YoY +8.70% (+17.5K)	All Managers (Combined)	$20.5M	6.8% ($20.5M/$301.4M)	QoQ -1.59% (-$331.1K) YoY +13.91% (+$2.5M)
(cusip47103U845)✕	363.9K	QoQ +5.36% (+18.5K) YoY NEW(+363.9K)	All Managers (Combined)	$18.3M	6.1% ($18.3M/$301.4M)	QoQ +4.29% (+$752.6K) YoY NEW(+$18.3M)
(VTEBcusip922907746)	275.3K	QoQ +3.90% (+10.3K) YoY +21.89% (+49.4K)	All Managers (Combined)	$13.7M	4.5% ($13.7M/$301.4M)	QoQ +4.09% (+$538.9K) YoY +20.58% (+$2.3M)
(cusip25434V872)✕	320.1K	QoQ +8.22% (+24.3K) YoY +37.10% (+86.6K)	All Managers (Combined)	$13.5M	4.5% ($13.5M/$301.4M)	QoQ +11.71% (+$1.4M) YoY +38.65% (+$3.8M)
(VCITcusip92206C870)	91.1K	QoQ +6.39% (+5.5K) YoY -63.87% (-161.1K)	All Managers (Combined)	$7.4M	2.5% ($7.4M/$301.4M)	QoQ +9.53% (+$648.0K) YoY -62.93% (-$12.6M)
(cusip74933W452)✕	76.0K	QoQ +125.05% (+42.2K) YoY +125.11% (+42.2K)	All Managers (Combined)	$3.8M	1.3% ($3.8M/$301.4M)	QoQ +124.74% (+$2.1M) YoY +125.21% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ +12.76% (+1.2K) YoY +4.61% (+450)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$301.4M)	QoQ +6.59% (+$141.2K) YoY +37.75% (+$625.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$774.0K	0.3% ($774.0K/$301.4M)	QoQ -10.41% (-$90.0K) YoY -3.48% (-$28.0K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ +33.61% (+482) YoY +156.49% (+1.2K)	All Managers (Combined)	$732.0K	0.2% ($732.0K/$301.4M)	QoQ +21.88% (+$131.5K) YoY +130.96% (+$415.1K)
(VTcusip922042742)	5.6K	QoQ +1.69% (+93) YoY -1.18% (-67)	All Managers (Combined)	$654.0K	0.2% ($654.0K/$301.4M)	QoQ +2.44% (+$15.6K) YoY +4.92% (-$30.7K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ +10.51% (-286) YoY -5.82% (-186)	All Managers (Combined)	$589.2K	0.2% ($589.2K/$301.4M)	QoQ -1.05% (-$6.3K) YoY +1.99% (-$11.6K)
VISA INC.(Vcusip92826C839)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.0K	0.2% ($577.0K/$301.4M)	QoQ +12.55% (+$64.3K) YoY +24.45% (+$113.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	954	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$513.0K	0.2% ($513.0K/$301.4M)	QoQ +21.47% (+$90.7K) YoY +27.96% (+$112.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +2.28% (-24) YoY +31.90% (+260)	All Managers (Combined)	$484.5K	0.2% ($484.5K/$301.4M)	QoQ -9.11% (-$48.6K) YoY +33.59% (+$121.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY +62.21% (+387)	All Managers (Combined)	$456.9K	0.2% ($456.9K/$301.4M)	QoQ -3.24% (-$15.3K) YoY +62.24% (+$175.3K)