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PDS Planning

PDS Planning Portfolio holdings

AUM $1.73B Turnover 13.69%
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
Avg Time Held
3 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.3 years

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 icon
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 Held Since
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$697K 0.04%
12,750
-58
-0.5% -$3.03K
2022 Q4
14 quarters
BABA icon
227
Alibaba
BABA
$248B
$696K 0.04%
7,249
-235
-3% -$29.4K
2019 Q4
26 quarters
CM icon
228
Canadian Imperial Bank of Commerce
CM
$104B
$696K 0.04%
6,050
+409
+7% +$44.9K
2024 Q1
9 quarters
NVO icon
229
Novo Nordisk
NVO
$172B
$693K 0.04%
14,461
+5,874
+68% +$252K
2021 Q2
20 quarters
BCS icon
230
Barclays
BCS
$72.5B
$692K 0.04%
25,753
+137
+0.5% +$3.3K
2024 Q4
6 quarters
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.3B
$691K 0.04%
5,226
+134
+3% +$17.1K
2022 Q3
15 quarters
ITW icon
232
Illinois Tool Works
ITW
$78.5B
$681K 0.04%
2,517
-159
-6% -$41.3K
2022 Q3
15 quarters
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$679K 0.04%
6,637
+297
+5% +$28K
2023 Q2
12 quarters
COR icon
234
Cencora
COR
$63.2B
$677K 0.04%
2,392
-33
-1% -$9.5K
2023 Q4
10 quarters
EQIX icon
235
Equinix
EQIX
$94.2B
$675K 0.04%
648
+8
+1% +$8.56K
2023 Q1
13 quarters
DDOG icon
236
Datadog
DDOG
$96.8B
$674K 0.04%
2,590
+130
+5% +$24.2K
2025 Q2
4 quarters
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$133B
$673K 0.04%
1,354
-53
-4% -$23.5K
2023 Q1
13 quarters
TRV icon
238
Travelers Companies
TRV
$83.1B
$672K 0.04%
2,037
+9
+0.4% +$2.73K
2023 Q1
13 quarters
URI icon
239
United Rentals
URI
$68.4B
$667K 0.04%
589
+5
+0.9% +$4.76K
2023 Q4
10 quarters
STXK icon
240
EA Series Trust Strive Small-Cap ETF
STXK
$79.3M
$663K 0.04%
17,077
+51
+0.3% +$1.86K
2023 Q3
11 quarters
TTE icon
241
TotalEnergies
TTE
$205B
$662K 0.04%
8,519
+120
+1% +$10.6K
2022 Q4
14 quarters
UBER icon
242
Uber
UBER
$136B
$658K 0.04%
9,118
+442
+5% +$32.4K
2023 Q3
11 quarters
PGR icon
243
Progressive
PGR
$132B
$657K 0.04%
3,008
-216
-7% -$43.5K
2023 Q1
13 quarters
GEF icon
244
Greif
GEF
$4.68B
$655K 0.04%
8,797
+6
+0.1% +$402
2020 Q1
25 quarters
MRSH icon
245
Marsh
MRSH
$94.2B
$652K 0.04%
3,914
-310
-7% -$51.8K
2022 Q4
14 quarters
IONQ icon
246
IonQ
IONQ
$12.7B
$652K 0.04%
12,249
+129
+1% +$6.54K
2024 Q3
7 quarters
LNG icon
247
Cheniere Energy
LNG
$61.7B
$650K 0.04%
2,718
+761
+39% +$190K
2023 Q1
13 quarters
MPC icon
248
Marathon Petroleum
MPC
$128B
$640K 0.04%
2,504
+9
+0.4% +$2.21K
2022 Q1
17 quarters
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$118B
$636K 0.04%
20,054
+205
+1% +$6.5K
2020 Q2
24 quarters
AMT icon
250
American Tower
AMT
$88.1B
$633K 0.04%
3,869
+80
+2% +$14.4K
2021 Q2
20 quarters
8 9
10
11 12

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Howe & Rusling
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SSI Investment Management
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Foster Dykema Cabot & Partners
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GC Wealth Management RIA
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
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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.