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PDS Planning Portfolio holdings

AUM $1.73B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
+62.7%
5 Year Est. Return
+63.37%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$212M
Cap. Flow
+$55.7M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.8%
Holding
628
New
67
Increased
373
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.61M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$925K
2
SNDK
Sandisk
SNDK
+$755K
3
HDB icon
HDFC Bank
HDB
+$515K
4
PDD icon
Pinduoduo
PDD
+$381K
5
MSFT icon
Microsoft
MSFT
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.29%
2 Technology 11.9%
3 Financials 6.47%
4 Healthcare 4.73%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$127M 7.34%
1,779,207
+37,508
+2% +$2.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$118M 6.82%
157,386
+3,706
+2% +$2.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.1M 5.04%
880,458
+36,318
+4% +$3.59M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$77.5M 4.49%
962,079
+28,995
+3% +$2.25M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.1B
$76.7M 4.44%
614,951
+11,592
+2% +$1.38M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$69.4M 4.02%
293,378
+10,168
+4% +$2.33M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$63.8M 3.69%
1,068,327
+20,937
+2% +$1.23M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$50.1M 2.9%
1,034,989
+20,562
+2% +$989K
REET icon
9
iShares Global REIT ETF
REET
$4.86B
$45.4M 2.63%
1,642,967
+63,864
+4% +$1.73M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$42M 2.43%
801,548
+33,025
+4% +$1.73M
AAPL icon
11
Apple
AAPL
$4.85T
$39.4M 2.28%
136,287
+2,198
+2% +$629K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$36.1M 2.09%
180,460
+3,771
+2% +$775K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.2B
$35.1M 2.03%
450,644
+18,635
+4% +$1.45M
ABBV icon
14
AbbVie
ABBV
$454B
$27.4M 1.58%
108,761
-155
-0.1% -$33.3K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$23.8M 1.38%
97,954
-1,114
-1% -$259K
MSFT icon
16
Microsoft
MSFT
$3.68T
$20M 1.16%
53,615
-871
-2% -$352K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.2M 1.05%
188,300
+1,058
+0.6% +$102K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.6M 1.02%
228,661
-2,494
-1% -$183K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$17M 0.98%
204,734
-754
-0.4% -$60.1K
BND icon
20
Vanguard Total Bond Market
BND
$161B
$16.9M 0.98%
230,885
+1,474
+0.6% +$108K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$16.8M 0.97%
47,495
+322
+0.7% +$115K
AMZN icon
22
Amazon
AMZN
$2.77T
$16.5M 0.95%
69,133
+1,476
+2% +$370K
JPM icon
23
JPMorgan Chase
JPM
$947B
$16.2M 0.94%
49,614
+403
+0.8% +$125K
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.8B
$16M 0.93%
148,686
+7,340
+5% +$785K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$15.9M 0.92%
44,471
+790
+2% +$284K
1
2 3 4 5

Similar funds

AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

PDS Planning's Q2 2026 Portfolio in Review

As of Q2 2026, PDS Planning held 628 positions worth $1.73B, up 14% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

PDS Planning deployed $55.7M of net new capital in Q2 2026, opening 67 new positions and adding to 373 existing holdings. Its largest new stake was iShares S&P 100 ETF: 4,101 shares worth $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Abbott, an estimated $925K trimmed.

  • PDS Planning's largest Q2 2026 buy was iShares S&P 100 ETF: 4,101 shares worth $1.5M.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.59M increase.
  • PDS Planning's biggest Q2 2026 reduction was Abbott, cutting an estimated $925K.
  • PDS Planning fully exited Pinduoduo in Q2 2026, selling an estimated $381K.
  • PDS Planning's ten largest holdings make up 44% of its $1.73B portfolio in Q2 2026.
  • PDS Planning opened 67 new positions and closed 19 in Q2 2026.
  • PDS Planning's portfolio value rose 14% quarter-over-quarter to $1.73B.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.