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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
BNY
276
Bank of New York Mellon
BNY
$110B
$564K 0.03%
3,897
+309
+9% +$42.2K
SPOT icon
277
Spotify
SPOT
$109B
$563K 0.03%
1,226
+12
+1% +$5.72K
USB icon
278
US Bancorp
USB
$97.4B
$563K 0.03%
9,314
+47
+0.5% +$2.63K
FCX icon
279
Freeport-McMoran
FCX
$110B
$560K 0.03%
8,908
+544
+7% +$35K
EGP icon
280
EastGroup Properties
EGP
$10.8B
$557K 0.03%
2,752
+3
+0.1% +$601
VHT icon
281
Vanguard Health Care ETF
VHT
$19B
$557K 0.03%
1,863
-134
-7% -$37.3K
BNS icon
282
Scotiabank
BNS
$113B
$557K 0.03%
6,414
+6
+0.1% +$472
ING icon
283
ING
ING
$106B
$546K 0.03%
17,397
+227
+1% +$6.71K
NOK icon
284
Nokia
NOK
$59.6B
$544K 0.03%
40,990
+3,888
+10% +$50K
JBL icon
285
Jabil
JBL
$32.7B
$538K 0.03%
1,395
+7
+0.5% +$2.42K
IDXX icon
286
Idexx Laboratories
IDXX
$41B
$528K 0.03%
1,003
– –
WPM icon
287
Wheaton Precious Metals
WPM
$70.4B
$527K 0.03%
4,689
+62
+1% +$8.07K
MCO icon
288
Moody's
MCO
$83.3B
$526K 0.03%
1,161
-67
-5% -$30.1K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$525K 0.03%
1,436
+345
+32% +$118K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$521K 0.03%
3,185
+74
+2% +$11.7K
MNST icon
291
Monster Beverage
MNST
$84.5B
$520K 0.03%
10,826
+64
+0.6% +$2.69K
CRM icon
292
Salesforce
CRM
$205B
$516K 0.03%
3,296
-1,534
-32% -$270K
HWM icon
293
Howmet Aerospace
HWM
$92.3B
$513K 0.03%
1,909
-5
-0.3% -$1.28K
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$509K 0.03%
5,328
-70
-1% -$6.61K
OKE icon
295
Oneok
OKE
$61.5B
$509K 0.03%
5,855
+2,852
+95% +$251K
STXE icon
296
Strive Emerging Markets ex-China ETF
STXE
$151M
$506K 0.03%
9,632
– –
SLF icon
297
Sun Life Financial
SLF
$44.3B
$501K 0.03%
6,388
+48
+0.8% +$3.45K
ENB icon
298
Enbridge
ENB
$110B
$501K 0.03%
9,237
+106
+1% +$5.81K
FITB
299
Fifth Third Bancorp
FITB
$49.4B
$499K 0.03%
8,844
+30
+0.3% +$1.52K
CNQ icon
300
Canadian Natural Resources
CNQ
$105B
$496K 0.03%
12,560
-1
-0% -$45
10 11
12
13 14

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.