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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
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$697K 0.04%
12,750
-58
-0.5% -$3.03K
BABA icon
227
Alibaba
BABA
$280B
$696K 0.04%
7,249
-235
-3% -$29.4K
CM icon
228
Canadian Imperial Bank of Commerce
CM
$106B
$696K 0.04%
6,050
+409
+7% +$44.9K
NVO
229
Novo Nordisk
NVO
$200B
$693K 0.04%
14,461
+5,874
+68% +$252K
BCS icon
230
Barclays
BCS
$89.8B
$692K 0.04%
25,753
+137
+0.5% +$3.3K
ESGV icon
231
Vanguard ESG US Stock ETF
ESGV
$13.5B
$691K 0.04%
5,226
+134
+3% +$17.1K
ITW icon
232
Illinois Tool Works
ITW
$76.5B
$681K 0.04%
2,517
-159
-6% -$41.3K
EMXC icon
233
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$679K 0.04%
6,637
+297
+5% +$28K
COR icon
234
Cencora
COR
$62B
$677K 0.04%
2,392
-33
-1% -$9.51K
EQIX icon
235
Equinix
EQIX
$103B
$675K 0.04%
648
+8
+1% +$8.56K
DDOG icon
236
Datadog
DDOG
$75.5B
$674K 0.04%
2,590
+130
+5% +$24.2K
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$134B
$673K 0.04%
1,354
-53
-4% -$23.5K
TRV icon
238
Travelers Companies
TRV
$76.3B
$672K 0.04%
2,037
+9
+0.4% +$2.73K
URI icon
239
United Rentals
URI
$63.2B
$667K 0.04%
589
+5
+0.9% +$4.76K
STXK icon
240
EA Series Trust Strive Small-Cap ETF
STXK
$83.9M
$663K 0.04%
17,077
+51
+0.3% +$1.86K
TTE icon
241
TotalEnergies
TTE
$199B
$662K 0.04%
8,519
+120
+1% +$10.6K
UBER icon
242
Uber
UBER
$149B
$658K 0.04%
9,118
+442
+5% +$32.4K
PGR icon
243
Progressive
PGR
$125B
$657K 0.04%
3,008
-216
-7% -$43.5K
GEF icon
244
Greif
GEF
$4.81B
$655K 0.04%
8,797
+6
+0.1% +$402
MRSH
245
Marsh
MRSH
$86.1B
$652K 0.04%
3,914
-310
-7% -$51.8K
IONQ icon
246
IonQ
IONQ
$16.4B
$652K 0.04%
12,249
+129
+1% +$6.54K
LNG icon
247
Cheniere Energy
LNG
$57B
$650K 0.04%
2,718
+761
+39% +$190K
MPC icon
248
Marathon Petroleum
MPC
$112B
$640K 0.04%
2,504
+9
+0.4% +$2.21K
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$111B
$636K 0.04%
20,054
+205
+1% +$6.5K
AMT icon
250
American Tower
AMT
$81.9B
$633K 0.04%
3,869
+80
+2% +$14.4K
8 9
10
11 12

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.