PDS Planning, Inc
13F Reported Value
ⓘ$1.7B
Holdings
609
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PDS Planning, Inc disclosed 609 positions worth $1.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 66 new positions and exited 19 and a full exit from $PDD. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from PDS Planning, Inc’s Form 13F-HR filing with the SEC under CIK 838618.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$126.8M1,779,207 shISHARES TR - CORE S&P500 ETF
—Quality
$117.9M157,386 shISHARES TR - CORE US AGGBD ET
—Quality
$87.1M880,458 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$77.5M962,079 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$76.7M614,951 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$69.4M293,378 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$63.8M1,068,327 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$50.1M1,034,989 shISHARES TR - GLOBAL REIT ETF
—Quality
$45.4M1,642,967 shISHARES TR - ISHS 1-5YR INVS
—Quality
$42.0M801,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $126.8M | 1,779,207 |
| ISHARES TR - CORE S&P500 ETF | — | $117.9M | 157,386 |
| ISHARES TR - CORE US AGGBD ET | — | $87.1M | 880,458 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $77.5M | 962,079 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $76.7M | 614,951 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $69.4M | 293,378 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $63.8M | 1,068,327 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $50.1M | 1,034,989 |
| ISHARES TR - GLOBAL REIT ETF | — | $45.4M | 1,642,967 |
| ISHARES TR - ISHS 1-5YR INVS | — | $42.0M | 801,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PDS Planning, Inc's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$1.1B
Technology
$283.1M
Financials
$125.8M
Healthcare
$75.7M
Industrials
$63.6M
Consumer Discretionary
$41.7M
Energy
$21.5M
Consumer Staples
$21.3M
Top Holdings — PDS Planning, Inc (Q2 2026)
Top 150 of 609 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $126.8M | 7.3% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $117.9M | 6.8% | +2% | — |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $87.1M | 5.0% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $77.5M | 4.5% | +312% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $76.7M | 4.4% | +2% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $69.4M | 4.0% | +4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $63.8M | 3.7% | +2% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $50.1M | 2.9% | +2% | — |
| 9 | — | ISHARES TR - GLOBAL REIT ETF | $45.4M | 2.6% | +4% | — |
| 10 | — | ISHARES TR - ISHS 1-5YR INVS | $42.0M | 2.4% | +4% | — |
| 11 | $AAPL | Apple Inc. | $39.4M | 2.3% | +2% | 76.4 |
| 12 |  $NVDA | NVIDIA CORP | $36.1M | 2.1% | +2% | 85.9 |
| 13 |  $META | Meta Platforms, Inc. | $35.1M | 2.0% | +4% | 79.6 |
| 14 |  $ABBV | AbbVie Inc. | $27.4M | 1.6% | -0% | 72.6 |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $23.8M | 1.4% | -1% | — |
| 16 |  $MSFT | MICROSOFT CORP | $20.0M | 1.2% | -2% | 79.8 |
| 17 | — | ISHARES TR - CORE MSCI EAFE | $18.2M | 1.1% | +1% | — |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $17.6M | 1.0% | -1% | — |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $17.0M | 1.0% | -0% | — |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.9M | 1.0% | +1% | — |
| 21 |  $GOOGL | Alphabet Inc. | $16.8M | 1.0% | +1% | 78.2 |
| 22 |  $AMZN | AMAZON COM INC | $16.5M | 0.9% | +2% | 68.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $16.2M | 0.9% | +1% | 70.7 |
| 24 | — | ISHARES TR - NATIONAL MUN ETF | $16.0M | 0.9% | +5% | — |
| 25 |  $GOOG | Alphabet Inc. | $15.9M | 0.9% | +2% | 78.2 |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.8M | 0.9% | +0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.4M | 0.9% | +0% | 73.8 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 0.9% | +0% | 73.8 |
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $13.9M | 0.8% | +1% | — |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.9M | 0.8% | +31% | — |
| 31 | — | ISHARES TR - CORE INTL AGGR | $12.8M | 0.7% | +8% | — |
| 32 | — | ISHARES TR - SHRT NAT MUN ETF | $12.3M | 0.7% | +3% | — |
| 33 |  $AVGO | Broadcom Inc. | $10.6M | 0.6% | +1% | 84.5 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.4M | 0.6% | +3% | — |
| 35 |  $ABT | ABBOTT LABORATORIES | $9.9M | 0.6% | -8% | 65.5 |
| 36 |  $DOV | DOVER Corp | $9.8M | 0.6% | +1% | 58.1 |
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.3M | 0.5% | +2% | — |
| 38 |  $LLY | ELI LILLY & Co | $9.1M | 0.5% | +4% | 87.5 |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.8M | 0.5% | +7% | — |
| 40 | $META | Meta Platforms, Inc. | $7.1M | 0.4% | +2% | 79.6 |
| 41 |  $MU | MICRON TECHNOLOGY INC | $7.1M | 0.4% | +6% | 86.2 |
| 42 |  $TSLA | Tesla, Inc. | $6.9M | 0.4% | +4% | 53.9 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.7M | 0.4% | +18% | — |
| 44 |  $OUNZ | VanEck Merk Gold ETF | $6.5M | 0.4% | +0% | 33.6 |
| 45 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.4M | 0.4% | -0% | — |
| 46 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.7M | 0.3% | +1% | — |
| 47 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.6M | 0.3% | +1% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $5.5M | 0.3% | -1% | 64.6 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.3% | +6% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.3% | +6% | 79.8 |
| 51 |  $KO | COCA COLA CO | $5.4M | 0.3% | +0% | 69.5 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.3% | -0% | 69 |
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.8M | 0.3% | +7% | — |
| 54 |  $V | VISA INC. | $4.3M | 0.3% | +2% | 82.9 |
| 55 |  $DE | DEERE & CO | $3.9M | 0.2% | -2% | 55.4 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.2% | +6% | 66.2 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.2% | +1% | 72.3 |
| 58 |  $ASML | ASML HOLDING NV | $3.7M | 0.2% | +9% | — |
| 59 |  $WMT | Walmart Inc. | $3.7M | 0.2% | +0% | 60.2 |
| 60 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.2% | -0% | 58.6 |
| 61 |  $CINF | CINCINNATI FINANCIAL CORP | $3.6M | 0.2% | +0% | 84.3 |
| 62 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.2% | +3% | 79.4 |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.2% | -0% | 57.9 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.2% | +3% | 70.3 |
| 65 |  $CAT | CATERPILLAR INC | $3.2M | 0.2% | +3% | 66.5 |
| 66 |  $MA | Mastercard Inc | $3.2M | 0.2% | +6% | 85.1 |
| 67 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | -1% | 73.8 |
| 68 |  $INTC | INTEL CORP | $3.1M | 0.2% | +1% | 45.6 |
| 69 |  $ORCL | ORACLE CORP | $3.0M | 0.2% | +1% | 66.2 |
| 70 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.2% | +2% | — |
| 71 |  $ETN | Eaton Corp plc | $2.8M | 0.2% | +1% | — |
| 72 |  $GLW | CORNING INC /NY | $2.7M | 0.2% | +0% | 73.7 |
| 73 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.2% | +1% | 79.3 |
| 74 |  $HD | HOME DEPOT, INC. | $2.6M | 0.1% | +7% | 60.3 |
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | $2.5M | 0.1% | +1% | — |
| 76 |  $KLAC | KLA CORP | $2.4M | 0.1% | +929% | 78.6 |
| 77 |  $GEV | GE Vernova Inc. | $2.4M | 0.1% | +5% | 81.1 |
| 78 |  $SNDK | Sandisk Corp | $2.4M | 0.1% | -33% | 87.7 |
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.4M | 0.1% | +52% | — |
| 80 |  $ACT | Enact Holdings, Inc. | $2.4M | 0.1% | +0% | 39.3 |
| 81 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | +1% | 59.9 |
| 82 |  $GLDM | World Gold Trust | $2.3M | 0.1% | +0% | — |
| 83 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.3M | 0.1% | -2% | — |
| 84 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.2M | 0.1% | -0% | 65 |
| 85 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | +16% | 62.7 |
| 86 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.2M | 0.1% | +10% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.1M | 0.1% | +0% | — |
| 88 |  $CVX | CHEVRON CORP | $2.1M | 0.1% | +1% | 62.8 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | -2% | 73.4 |
| 90 |  $ASX | ASE Technology Holding Co., Ltd. | $2.0M | 0.1% | -6% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.0M | 0.1% | +2% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | -1% | 70 |
| 93 |  $UMC | UNITED MICROELECTRONICS CORP | $1.9M | 0.1% | -3% | — |
| 94 |  $NOW | ServiceNow, Inc. | $1.9M | 0.1% | +8% | 72.9 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.1% | +6% | 67.7 |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.1% | +729% | — |
| 97 |  $LIN | LINDE PLC | $1.8M | 0.1% | +1% | — |
| 98 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.1% | +5% | 62.4 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 0.1% | +7% | 67.6 |
| 100 | — | ISHARES TR - CORE 1 5 YR USD | $1.8M | 0.1% | -11% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +7% | 73.5 |
| 102 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +4% | 65.5 |
| 103 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | -10% | 78.8 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.7M | 0.1% | -13% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.7M | 0.1% | +2% | — |
| 106 |  $WDC | WESTERN DIGITAL CORP | $1.7M | 0.1% | -1% | 80.7 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.1% | +10% | — |
| 108 |  $HSBC | HSBC HOLDINGS PLC | $1.6M | 0.1% | +1% | — |
| 109 |  $NEE | NEXTERA ENERGY INC | $1.6M | 0.1% | -12% | 64.6 |
| 110 | — | ISHARES TR - RUS 2000 VAL ETF | $1.6M | 0.1% | +1% | — |
| 111 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.1% | -2% | 65.1 |
| 112 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.6M | 0.1% | +2% | — |
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | -3% | — |
| 114 |  $NVS | NOVARTIS AG | $1.5M | 0.1% | +1% | — |
| 115 | — | ISHARES TR - S&P 100 ETF | $1.5M | 0.1% | NEW | — |
| 116 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.1% | +1% | 69.7 |
| 117 |  $RTX | RTX Corp | $1.5M | 0.1% | +3% | 73.2 |
| 118 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | -5% | — |
| 119 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +9% | 63.4 |
| 120 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +4% | 75.8 |
| 121 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | +1% | 81.9 |
| 122 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.1% | +21% | 76.5 |
| 123 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | +3% | 70.2 |
| 124 |  $VRT | Vertiv Holdings Co | $1.3M | 0.1% | +4% | 81 |
| 125 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.3M | 0.1% | +122% | — |
| 126 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -1% | — |
| 127 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.1% | -0% | 76.2 |
| 128 |  $KB | KB Financial Group Inc. | $1.2M | 0.1% | +25% | — |
| 129 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.2M | 0.1% | +500% | — |
| 130 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $1.2M | 0.1% | +21% | — |
| 131 |  $AMGN | AMGEN INC | $1.2M | 0.1% | +0% | 79.2 |
| 132 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.1% | +2709% | 58.5 |
| 133 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.1% | +2% | 69.8 |
| 134 |  $C | CITIGROUP INC | $1.2M | 0.1% | +9% | 65 |
| 135 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.1% | +15% | 79.2 |
| 136 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.2M | 0.1% | +1% | — |
| 137 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | -2% | 84.6 |
| 138 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.2M | 0.1% | +3% | — |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.1% | +6% | 61.8 |
| 140 |  $RY | ROYAL BANK OF CANADA | $1.2M | 0.1% | +0% | 74.8 |
| 141 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +0% | 66.8 |
| 142 |  $IBN | ICICI BANK LTD | $1.2M | 0.1% | +31% | — |
| 143 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $1.1M | 0.1% | +217% | — |
| 144 |  $PM | Philip Morris International Inc. | $1.1M | 0.1% | +6% | 75.9 |
| 145 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | -17% | 69 |
| 146 |  $BA | BOEING CO | $1.1M | 0.1% | +9% | 61.6 |
| 147 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | +6% | 69.4 |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | +1% | 68.7 |
| 149 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | +2% | 64.9 |
| 150 |  $WELL | WELLTOWER INC. | $1.1M | 0.1% | +1% | 59.8 |
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