PDS Planning, Inc
Sector Allocation
- Other60.9%$1.1B
- Technology16.4%$283.1M
- Financials7.3%$125.8M
- Healthcare4.5%$78.6M
- Industrials3.0%$50.9M
- Consumer Discretionary2.5%$42.8M
- Consumer Staples1.7%$29.9M
- Energy1.3%$21.5M
- Materials1.0%$16.9M
- Utilities0.6%$10.6M
AUM History
13fpro.ai/research/fund/pds-planning-inc-838618
Conviction and streaks
Stable · top 10 = 43.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$126.8M
- ISHARES$117.9M
- ISHARES$87.1M
- VANGUARD$77.5M
- AMERICAN$76.7M
- VANGUARD$69.4M
- VANGUARD$63.8M
- VANGUARD$50.1M
- ISHARES$45.4M
- ISHARES$42.0M
AAPL
$39.4MNVDA
$36.1MMETA
$35.1MABBV
$27.4M- VANGUARD$23.8M
MSFT
$20.0M- ISHARES$18.2M
- ISHARES$17.6M
- ISHARES$17.0M
- VANGUARD$16.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pds-planning-inc-838618
PDS Planning, Inc 13F holdings — Q2 2026
$1.7B portfolio (+14.0% QoQ) · 609 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$126.8M
7.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$117.9M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE US AGGBD ET
$87.1M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MID CAP ETF
$77.5M
4.5% of stocks
+312%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$76.7M
4.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$69.4M
4.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$63.8M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$50.1M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - GLOBAL REIT ETF
$45.4M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - ISHS 1-5YR INVS
$42.0M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — PDS Planning, Inc (Q2 2026)
609 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $39.4M | 2.3% | 136K | +2% | 7+ qtrsAdded 6 qtrs in a row | 75.7 | 13F | |
| 12 | NVIDIA CORP | Technology | $36.1M | 2.1% | 180K | +2% | 7+ qtrsAdded 3 qtrs in a row | 86.0 | 13F | |
| 13 | Meta Platforms, Inc.note | Technology | $35.1M | 2.0% | 451K | +4% | 7+ qtrsAdded 2 qtrs in a row | 78.0 | 13F | |
| 14 | AbbVie Inc. | Healthcare | $27.4M | 1.6% | 109K | -0.1% | 7+ qtrs | 72.6 | 13F | |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $23.8M | 1.4% | 98K | -1% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $20.0M | 1.2% | 54K | -2% | 7+ qtrs | 79.8 | 13F | |
| 17 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $18.2M | 1.1% | 188K | +0.6% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $17.6M | 1.0% | 229K | -1% | — | — | 13F |
| 19 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $17.0M | 1.0% | 205K | -0.4% | — | — | 13F |
| 20 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $16.9M | 1.0% | 231K | +0.6% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $16.8M | 1.0% | 47K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $16.5M | 0.9% | 69K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $16.2M | 0.9% | 50K | +0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $16.0M | 0.9% | 149K | +5% | — | — | 13F |
| 25 | Alphabet Inc. | Technology | $15.9M | 0.9% | 44K | +2% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $15.8M | 0.9% | 52K | +0.2% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15.4M | 0.9% | 31K | +0.0% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $15.0M | 0.9% | 20 | — | |||
| 29 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $13.9M | 0.8% | 275K | +1% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $12.9M | 0.8% | 35K | +31% | |||
| 31 | — | ISHARES TR - CORE INTL AGGR | — | $12.8M | 0.7% | 252K | +8% | |||
| 32 | — | ISHARES TR - SHRT NAT MUN ETF | — | $12.3M | 0.7% | 115K | +3% | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $10.6M | 0.6% | 28K | +1% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.4M | 0.6% | 22K | +3% | |||
| 35 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.9M | 0.6% | 110K | -8% | |||
| 36 | $DOV | DOVER Corp | Industrials | $9.8M | 0.6% | 62K | +0.6% | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $9.3M | 0.5% | 111K | +2% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $9.1M | 0.5% | 7,599 | +4% | |||
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.8M | 0.5% | 11K | +7% | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $7.1M | 0.4% | 13K | +2% | |||
| 41 | $MU | MICRON TECHNOLOGY INC | Technology | $7.1M | 0.4% | 6,120 | +6% | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.9M | 0.4% | 16K | +4% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $6.7M | 0.4% | 131K | +18% | |||
| 44 | $OUNZ | VanEck Merk Gold ETF | Financials | $6.5M | 0.4% | 168K | — | |||
| 45 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.4M | 0.4% | 66K | -0.3% | |||
| 46 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $5.7M | 0.3% | 61K | +1% | |||
| 47 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $5.6M | 0.3% | 16K | +0.9% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.5M | 0.3% | 38K | -0.9% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.5M | 0.3% | 7,364 | +6% | |||
| 50 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.4M | 0.3% | 9,301 | +6% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $5.4M | 0.3% | 66K | +0.4% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9M | 0.3% | 19K | -0.1% | |||
| 53 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $4.8M | 0.3% | 108K | +7% | |||
| 54 | $V | VISA INC. | Financials | $4.3M | 0.3% | 13K | +2% | |||
| 55 | $DE | DEERE & CO | Industrials | $3.9M | 0.2% | 6,212 | -2% | |||
| 56 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.8M | 0.2% | 4,086 | +6% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.8M | 0.2% | 5,220 | +1% | |||
| 58 | $ASML | ASML HOLDING NV | Technology | $3.7M | 0.2% | 1,856 | +9% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $3.7M | 0.2% | 32K | +0.4% | |||
| 60 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.2% | 34K | -0.3% | |||
| 61 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $3.6M | 0.2% | 19K | +0.1% | |||
| 62 | $LRCX | LAM RESEARCH CORP | Technology | $3.5M | 0.2% | 7,995 | +3% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.4M | 0.2% | 25K | -0.5% | |||
| 64 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.2% | 29K | +3% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $3.2M | 0.2% | 3,032 | +3% | |||
| 66 | $MA | Mastercard Inc | Financials | $3.2M | 0.2% | 6,236 | +6% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $3.2M | 0.2% | 8,502 | -0.6% | |||
| 68 | $INTC | INTEL CORP | Technology | $3.1M | 0.2% | 22K | +1% | |||
| 69 | $ORCL | ORACLE CORP | Technology | $3.0M | 0.2% | 20K | +1% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.8M | 0.2% | 45K | +2% | |||
| 71 | $ETN | Eaton Corp plc | Industrials | $2.8M | 0.2% | 6,458 | +0.9% | |||
| 72 | $GLW | CORNING INC /NY | Materials | $2.7M | 0.2% | 11K | — | |||
| 73 | $APH | AMPHENOL CORP /DE/ | Technology | $2.7M | 0.2% | 15K | +1% | |||
| 74 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 0.1% | 7,300 | +7% | |||
| 75 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.5M | 0.1% | 12K | +0.5% | |||
| 76 | $KLAC | KLA CORP | Technology | $2.4M | 0.1% | 8,088 | +929% | |||
| 77 | $GEV | GE Vernova Inc. | Industrials | $2.4M | 0.1% | 2,076 | +5% | |||
| 78 | $SNDK | Sandisk Corp | Technology | $2.4M | 0.1% | 1,058 | -33% | |||
| 79 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $2.4M | 0.1% | 82K | +52% | |||
| 80 | $ACT | Enact Holdings, Inc. | Financials | $2.4M | 0.1% | 52K | +0.0% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.1% | 18K | +1% | |||
| 82 | $GLDM | World Gold Trust | Financials | $2.3M | 0.1% | 29K | — | |||
| 83 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $2.3M | 0.1% | 15K | -2% | |||
| 84 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $2.2M | 0.1% | 127K | -0.2% | |||
| 85 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.1% | 5,369 | +16% | |||
| 86 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $2.2M | 0.1% | 47K | +10% | |||
| 87 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.1M | 0.1% | 14K | +0.3% | |||
| 88 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.1% | 12K | +0.7% | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.0M | 0.1% | 6,661 | -2% | |||
| 90 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $2.0M | 0.1% | 44K | -6% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.0M | 0.1% | 35K | +2% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.9M | 0.1% | 6,911 | -1% | |||
| 93 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $1.9M | 0.1% | 70K | -3% | |||
| 94 | $NOW | ServiceNow, Inc. | Technology | $1.9M | 0.1% | 19K | +8% | |||
| 95 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.9M | 0.1% | 2,459 | +6% | |||
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.9M | 0.1% | 16K | +729% | |||
| 97 | $LIN | LINDE PLC | Materials | $1.8M | 0.1% | 3,556 | +1% | |||
| 98 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $1.8M | 0.1% | 7,563 | +5% | |||
| 99 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.8M | 0.1% | 31K | +7% | |||
| 100 | — | ISHARES TR - CORE 1 5 YR USD | — | $1.8M | 0.1% | 36K | -11% | |||
| 101 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.8M | 0.1% | 1,733 | +7% | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $1.7M | 0.1% | 5,065 | +4% | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $1.7M | 0.1% | 24K | -10% | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $1.7M | 0.1% | 37K | -13% | |||
| 105 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.7M | 0.1% | 21K | +2% | |||
| 106 | $WDC | WESTERN DIGITAL CORP | Technology | $1.7M | 0.1% | 2,587 | -1% | |||
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.1% | 2,206 | +10% | |||
| 108 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.6M | 0.1% | 17K | +1% | |||
| 109 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 18K | -12% | |||
| 110 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.6M | 0.1% | 7,096 | +1% | |||
| 111 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.1% | 3,114 | -2% | |||
| 112 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.6M | 0.1% | 29K | +2% | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.1% | 8,175 | -3% | |||
| 114 | $NVS | NOVARTIS AG | Healthcare | $1.5M | 0.1% | 9,632 | +1% | |||
| 115 | — | ISHARES TR - S&P 100 ETF | — | $1.5M | 0.1% | 4,101 | New | |||
| 116 | $UNP | UNION PACIFIC CORP | Industrials | $1.5M | 0.1% | 5,469 | +0.7% | |||
| 117 | $RTX | RTX Corp | Industrials | $1.5M | 0.1% | 7,810 | +3% | |||
| 118 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.1% | 3,997 | -5% | |||
| 119 | $PEP | PEPSICO INC | Consumer Staples | $1.5M | 0.1% | 11K | +9% | |||
| 120 | $MS | MORGAN STANLEY | Financials | $1.4M | 0.1% | 6,927 | +4% | |||
| 121 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.1% | 8,283 | +0.5% | |||
| 122 | $MRVL | Marvell Technology, Inc. | Technology | $1.4M | 0.1% | 4,541 | +21% | |||
| 123 | $COP | CONOCOPHILLIPS | Energy | $1.4M | 0.1% | 13K | +3% | |||
| 124 | $VRT | Vertiv Holdings Co | Technology | $1.3M | 0.1% | 4,032 | +4% | |||
| 125 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.3M | 0.1% | 23K | +122% | |||
| 126 | $AZN | ASTRAZENECA PLC | Healthcare | $1.3M | 0.1% | 6,926 | -0.6% | |||
| 127 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.3M | 0.1% | 2,368 | -0.3% | |||
| 128 | $KB | KB Financial Group Inc. | Financials | $1.2M | 0.1% | 12K | +25% | |||
| 129 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.2M | 0.1% | 15K | +500% | |||
| 130 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $1.2M | 0.1% | 19K | +21% | |||
| 131 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.1% | 3,399 | +0.3% | |||
| 132 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $1.2M | 0.1% | 6,883 | +2709% | |||
| 133 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.2M | 0.1% | 5,391 | +2% | |||
| 134 | $C | CITIGROUP INC | Financials | $1.2M | 0.1% | 8,618 | +9% | |||
| 135 | $ADI | ANALOG DEVICES INC | Technology | $1.2M | 0.1% | 3,030 | +15% | |||
| 136 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $1.2M | 0.1% | 51K | +0.8% | |||
| 137 | $PLTR | Palantir Technologies Inc. | Technology | $1.2M | 0.1% | 10K | -2% | |||
| 138 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.2M | 0.1% | 23K | +3% | |||
| 139 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.2M | 0.1% | 14K | +6% | |||
| 140 | $RY | ROYAL BANK OF CANADA | Financials | $1.2M | 0.1% | 5,618 | — | |||
| 141 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.2M | 0.1% | 8,431 | +0.0% | |||
| 142 | $IBN | ICICI BANK LTD | Financials | $1.2M | 0.1% | 40K | +31% | |||
| 143 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $1.1M | 0.1% | 14K | +217% | |||
| 144 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.1% | 6,211 | +6% | |||
| 145 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.1% | 4,106 | -17% | |||
| 146 | $BA | BOEING CO | Industrials | $1.1M | 0.1% | 5,112 | +9% | |||
| 147 | $AXP | AMERICAN EXPRESS CO | Financials | $1.1M | 0.1% | 3,251 | +6% | |||
| 148 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.1% | 7,187 | +0.6% | |||
| 149 | $SHOP | SHOPIFY INC. | Technology | $1.1M | 0.1% | 9,535 | +2% | |||
| 150 | $WELL | WELLTOWER INC. | Real Estate | $1.1M | 0.1% | 4,748 | +0.7% |
What changed in Q2 2026
Against the previous quarter's 13F: 66 new, 374 added to, 143 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (66)
- ISHARES TR - S&P 100 ETF$1.5M
first bought this quarter
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE$927K
first bought this quarter
$MPLXMPLX LP$396K
first bought this quarter
$MOHMOLINA HEALTHCARE, INC.$392K
first bought this quarter
$EPDENTERPRISE PRODUCTS PARTNERS L.P.$382K
first bought this quarter
$CLSCELESTICA INC$376K
first bought this quarter
+60 more in the Excel export
Added to (374)
- VANGUARD INDEX FDS - MID CAP ETF+312%
now $77.5M
- ISHARES TR - CORE US AGGBD ET+4%
now $87.1M
- VANGUARD INDEX FDS - TOTAL STK MKT+31%
now $12.9M
- ISHARES TR - CORE S&P500 ETF+2%
now $117.9M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+2%
now $126.8M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+4%
now $69.4M
+368 more in the Excel export
Trimmed (143)
$SNDKSandisk Corp-33%
now $2.4M · held 4 qtrs, 3 trims in a row
$ABTABBOTT LABORATORIES-8%
now $9.9M · held 7+ qtrs, 2 trims in a row
$HDBHDFC BANK LTD-58%
now $378K
now $20.0M · held 7+ qtrs
$SLDESlide Insurance Holdings, Inc.-43%
now $407K
- VANGUARD INDEX FDS - SM CP VAL ETF-1%
now $23.8M
+137 more in the Excel export
Sold out (19)
$PDDPDD Holdings Inc.was $381K
held 6+ qtrs
$EDCONSOLIDATED EDISON INCwas $257K
held 1 qtr
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $251K
held 1 qtr
$JDJD.com, Inc.was $236K
held 6+ qtrs
$IBPInstalled Building Products, Inc.was $228K
$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKwas $225K
+13 more in the Excel export
Holdings by quarter
Every 13F PDS Planning, Inc has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow PDS Planning?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PDS Planning's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: PDS Planning, Inc
13F Pro is an AI hedge fund tracker and stock research platform. For PDS Planning, Inc (SEC CIK: 838618), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PDS Planning, Inc's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.