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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
BNY icon
276
Bank of New York Mellon
BNY
$98.6B
$564K 0.03%
3,897
+309
+9% +$42.2K
2024 Q3
7 quarters
SPOT icon
277
Spotify
SPOT
$120B
$563K 0.03%
1,226
+12
+1% +$5.72K
2024 Q4
6 quarters
USB icon
278
US Bancorp
USB
$92.8B
$563K 0.03%
9,314
+47
+0.5% +$2.63K
2017 Q4
34 quarters
FCX icon
279
Freeport-McMoran
FCX
$93.6B
$560K 0.03%
8,908
+544
+7% +$35K
2023 Q4
10 quarters
EGP icon
280
EastGroup Properties
EGP
$10.7B
$557K 0.03%
2,752
+3
+0.1% +$601
2024 Q2
8 quarters
VHT icon
281
Vanguard Health Care ETF
VHT
$20.1B
$557K 0.03%
1,863
-134
-7% -$37.3K
2020 Q3
23 quarters
BNS icon
282
Scotiabank
BNS
$113B
$557K 0.03%
6,414
+6
+0.1% +$472
2023 Q1
13 quarters
ING icon
283
ING
ING
$90.5B
$546K 0.03%
17,397
+227
+1% +$6.71K
2023 Q2
12 quarters
NOK icon
284
Nokia
NOK
$45.6B
$544K 0.03%
40,990
+3,888
+10% +$50K
2023 Q1
13 quarters
JBL icon
285
Jabil
JBL
$28.7B
$538K 0.03%
1,395
+7
+0.5% +$2.42K
2025 Q2
4 quarters
IDXX icon
286
Idexx Laboratories
IDXX
$44.1B
$528K 0.03%
1,003
– –
2023 Q1
13 quarters
WPM icon
287
Wheaton Precious Metals
WPM
$54.9B
$527K 0.03%
4,689
+62
+1% +$8.07K
2024 Q2
8 quarters
MCO icon
288
Moody's
MCO
$83.4B
$526K 0.03%
1,161
-67
-5% -$30.1K
2023 Q1
13 quarters
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$525K 0.03%
1,436
+345
+32% +$118K
2022 Q3
15 quarters
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$521K 0.03%
3,185
+74
+2% +$11.7K
2022 Q4
14 quarters
MNST icon
291
Monster Beverage
MNST
$90.5B
$520K 0.03%
10,826
+64
+0.6% +$2.69K
2023 Q2
12 quarters
CRM icon
292
Salesforce
CRM
$205B
$516K 0.03%
3,296
-1,534
-32% -$270K
2020 Q3
23 quarters
HWM icon
293
Howmet Aerospace
HWM
$74.1B
$513K 0.03%
1,909
-5
-0.3% -$1.28K
2025 Q2
4 quarters
DGRW icon
294
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$509K 0.03%
5,328
-70
-1% -$6.61K
2024 Q3
7 quarters
OKE icon
295
Oneok
OKE
$60.4B
$509K 0.03%
5,855
+2,852
+95% +$251K
2025 Q4
2 quarters
STXE icon
296
Strive Emerging Markets ex-China ETF
STXE
$132M
$506K 0.03%
9,632
– –
2023 Q3
11 quarters
SLF icon
297
Sun Life Financial
SLF
$44B
$501K 0.03%
6,388
+48
+0.8% +$3.45K
2023 Q2
12 quarters
ENB icon
298
Enbridge
ENB
$107B
$501K 0.03%
9,237
+106
+1% +$5.81K
2022 Q1
17 quarters
FITB icon
299
Fifth Third Bancorp
FITB
$48B
$499K 0.03%
8,844
+30
+0.3% +$1.52K
2025 Q1
5 quarters
CNQ icon
300
Canadian Natural Resources
CNQ
$114B
$496K 0.03%
12,560
-1
-0% -$45
2023 Q2
12 quarters
10 11
12
13 14

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Howe & Rusling
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SSI Investment Management
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Lee, Danner & Bass
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Foster Dykema Cabot & Partners
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GC Wealth Management RIA
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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.