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PDS Planning Portfolio holdings
AUM
$1.52B
1-Year Est. Return
18.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$19.1M
(+1.3%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
596
New
43
Increased
334
Reduced
150
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.36M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.03M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.38M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.07M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.88M |
| 2 |
SNDK
Sandisk
SNDK
|
+$547K |
| 3 |
Blackstone
BX
|
+$420K |
| 4 |
AbbVie
ABBV
|
+$359K |
| 5 |
Trip.com Group
TCOM
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.07% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.94% |
| 4 | Communication Services | 2.91% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $112M | 7.36% |
1,741,699
-28,413
| -2% | -$1.88M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $100M | 6.62% |
153,680
+3,491
| +2% | +$2.38M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $83.8M | 5.53% |
844,140
+53,598
| +7% | +$5.36M |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $67M | 4.42% |
933,084
+21,952
| +2% | +$1.63M |
|
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $66.7M | 4.4% |
603,359
+1,440
| +0.2% | +$159K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $60.9M | 4.02% |
283,210
+5,404
| +2% | +$1.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $56.6M | 3.73% |
1,047,390
+6,427
| +0.6% | +$360K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$82B
| $48.7M | 3.22% |
1,014,427
+62,560
| +7% | +$3.03M |
|
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $40.4M | 2.66% |
768,523
+39,127
| +5% | +$2.07M |
|
10
iShares Global REIT ETF
REET
$5.12B
| $39.7M | 2.62% |
1,579,103
+45,534
| +3% | +$1.18M |
|
11
Apple
AAPL
$4.89T
| $34M | 2.24% |
134,089
+3,481
| +3% | +$906K |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $33.9M | 2.23% |
432,009
+21,487
| +5% | +$1.69M |
|
13
NVIDIA
NVDA
$5.01T
| $30.8M | 2.03% |
176,689
+3,693
| +2% | +$678K |
|
|
14
AbbVie
ABBV
$458B
| $23.7M | 1.56% |
108,916
-1,617
| -1% | -$359K |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $21.5M | 1.42% |
99,068
+207
| +0.2% | +$46.3K |
|
16
Microsoft
MSFT
$2.84T
| $20.2M | 1.33% |
54,486
+1,426
| +3% | +$597K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $17M | 1.12% |
187,242
-104
| -0.1% | -$9.71K |
|
18
Vanguard Total Bond Market
BND
$157B
| $16.9M | 1.11% |
229,411
+8,488
| +4% | +$630K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.6M | 1.03% |
231,155
+2,468
| +1% | +$171K |
|
20
iShares National Muni Bond ETF
MUB
$45.1B
| $15M | 0.99% |
141,346
+11,312
| +9% | +$1.22M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.7M | 0.97% |
30,741
+1,769
| +6% | +$868K |
|
22
JPMorgan Chase
JPM
$939B
| $14.5M | 0.95% |
49,211
-160
| -0.3% | -$48.6K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.4M | 0.95% |
20
| – | – |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.3M | 0.95% |
205,488
-201
| -0.1% | -$14.5K |
|
25
Amazon
AMZN
$2.5T
| $14.1M | 0.93% |
67,657
+1,919
| +3% | +$423K |
|
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PDS Planning's Q1 2026 Portfolio in Review
As of Q1 2026, PDS Planning held 596 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PDS Planning's Q1 2026 filing shows 43 new, 334 increased, 150 reduced and 35 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- PDS Planning's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K.
- PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.36M increase.
- PDS Planning's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.88M.
- PDS Planning fully exited Blackstone in Q1 2026, selling an estimated $420K.
- PDS Planning's ten largest holdings make up 45% of its $1.52B portfolio in Q1 2026.
- PDS Planning opened 43 new positions and closed 35 in Q1 2026.
- PDS Planning's portfolio value rose 1.3% quarter-over-quarter to $1.52B.
Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.