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PP

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
ORLY icon
251
O'Reilly Automotive
ORLY
$69.5B
$630K 0.04%
6,838
-40
-0.6% -$3.65K
TT icon
252
Trane Technologies
TT
$98.1B
$629K 0.04%
1,281
+18
+1% +$8.42K
INFY icon
253
Infosys
INFY
$45.1B
$627K 0.04%
59,771
+25,968
+77% +$325K
SO icon
254
Southern Company
SO
$102B
$621K 0.04%
6,492
+173
+3% +$16.3K
HPE icon
255
Hewlett Packard
HPE
$74.4B
$620K 0.04%
13,745
+466
+4% +$16.8K
ADBE icon
256
Adobe
ADBE
$102B
$619K 0.04%
3,021
-1,177
-28% -$279K
CMI icon
257
Cummins
CMI
$77.3B
$616K 0.04%
864
+38
+5% +$25K
ALL icon
258
Allstate
ALL
$64.1B
$614K 0.04%
2,581
+223
+9% +$48.5K
DFAS icon
259
Dimensional US Small Cap ETF
DFAS
$15.5B
$611K 0.04%
7,418
+3,851
+108% +$298K
KEYS icon
260
Keysight
KEYS
$56.8B
$604K 0.03%
1,724
+3
+0.2% +$1.02K
UL icon
261
Unilever
UL
$137B
$602K 0.03%
10,006
+739
+8% +$42.7K
CVS icon
262
CVS Health
CVS
$123B
$601K 0.03%
5,807
+661
+13% +$59K
RCL icon
263
Royal Caribbean
RCL
$70.7B
$596K 0.03%
1,877
+227
+14% +$63.5K
DX
264
Dynex Capital
DX
$3.2B
$596K 0.03%
45,450
+18,536
+69% +$244K
CI icon
265
Cigna
CI
$72.9B
$595K 0.03%
2,160
+283
+15% +$80K
CME icon
266
CME Group
CME
$100B
$587K 0.03%
2,659
-224
-8% -$62K
APP icon
267
Applovin
APP
$104B
$585K 0.03%
1,136
+199
+21% +$96K
HLT icon
268
Hilton Worldwide
HLT
$68.5B
$583K 0.03%
1,763
+5
+0.3% +$1.64K
WM icon
269
Waste Management
WM
$87B
$574K 0.03%
2,575
+322
+14% +$71.6K
DUK icon
270
Duke Energy
DUK
$94.5B
$573K 0.03%
4,530
+298
+7% +$37.6K
SCCO icon
271
Southern Copper
SCCO
$176B
$573K 0.03%
3,329
+4
+0.1% +$719
CCJ icon
272
Cameco
CCJ
$44.4B
$570K 0.03%
5,595
+108
+2% +$12.1K
IXN icon
273
iShares Global Tech ETF
IXN
$9.71B
$570K 0.03%
3,943
– –
WAB icon
274
Wabtec
WAB
$48B
$566K 0.03%
2,099
+8
+0.4% +$2.12K
BTI icon
275
British American Tobacco
BTI
$119B
$566K 0.03%
9,160
+240
+3% +$14.5K
9 10
11
12 13

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.