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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
(+14%)
Cap. Flow
+$55.7M
Cap. Flow % of AUM
Cap. Flow %
3.23%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.59M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.61M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$925K |
| 2 |
Sandisk
SNDK
|
+$755K |
| 3 |
HDFC Bank
HDB
|
+$515K |
| 4 |
Pinduoduo
PDD
|
+$381K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Worthington Steel
WS
$2.05B
| $426K | 0.02% |
12,684
+536
| +4% | +$20.5K |
2023 Q4
10 quarters
|
|
327
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $422K | 0.02% |
1,543
+2
| +0.1% | +$531 |
2023 Q1
13 quarters
|
|
328
Lumentum
LITE
$68.5B
| $422K | 0.02% |
492
+97
| +25% | +$86.5K |
2026 Q1
1 quarter
|
|
329
Newmont
NEM
$115B
| $420K | 0.02% |
4,495
-32
| -0.7% | -$3.49K |
2025 Q2
4 quarters
|
|
330
Victoria's Secret
VSXY
$7.24B
| $417K | 0.02% |
4,999
+60
| +1% | +$3.6K |
2025 Q4
2 quarters
|
|
331
Constellation Energy
CEG
$89.8B
| $415K | 0.02% |
1,670
-102
| -6% | -$28.7K |
2024 Q1
9 quarters
|
|
332
Hartford Financial Services
HIG
$37B
| $410K | 0.02% |
3,092
+1
| +0% | +$134 |
2024 Q1
9 quarters
|
|
333
Canadian National Railway
CNI
$74.4B
| $408K | 0.02% |
3,423
-43
| -1% | -$4.9K |
2021 Q1
21 quarters
|
|
334
Slide Insurance Holdings
SLDE
$3.33B
| $407K | 0.02% |
21,000
-15,663
| -43% | -$284K |
2025 Q4
2 quarters
|
|
335
Aflac
AFL
$60.4B
| $403K | 0.02% |
3,440
+26
| +0.8% | +$2.99K |
2023 Q4
10 quarters
|
|
336
State Street
STT
$46.1B
| $401K | 0.02% |
2,366
+131
| +6% | +$20.2K |
2025 Q3
3 quarters
|
|
337
Bristol-Myers Squibb
BMY
$126B
| $401K | 0.02% |
6,958
-58
| -0.8% | -$3.33K |
2020 Q4
22 quarters
|
|
338
Simon Property Group
SPG
$68.5B
| $401K | 0.02% |
1,792
+10
| +0.6% | +$2.06K |
2024 Q1
9 quarters
|
|
339
Synopsys
SNPS
$82.4B
| $400K | 0.02% |
897
+40
| +5% | +$18.8K |
2023 Q1
13 quarters
|
|
340
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $400K | 0.02% |
4,858
-23
| -0.5% | -$1.82K |
2023 Q1
13 quarters
|
|
341
Fastenal
FAST
$59.6B
| $399K | 0.02% |
8,314
-167
| -2% | -$7.58K |
2024 Q4
6 quarters
|
|
342
Nucor
NUE
$58.6B
| $399K | 0.02% |
1,792
| – | – |
2025 Q2
4 quarters
|
|
343
Colgate-Palmolive
CL
$75B
| $398K | 0.02% |
4,340
-120
| -3% | -$10.5K |
2023 Q2
12 quarters
|
|
344
MPLX
MPLX
$59.9B
| $396K | 0.02% |
+7,025
| New | +$392K |
2026 Q2
0 quarters
|
|
345
AB InBev
BUD
$166B
| $395K | 0.02% |
4,798
+42
| +0.9% | +$3.3K |
2023 Q3
11 quarters
|
|
346
AngloGold Ashanti
AU
$42.3B
| $393K | 0.02% |
4,860
+610
| +14% | +$57.9K |
2025 Q3
3 quarters
|
|
347
Molina Healthcare
MOH
$10.9B
| $392K | 0.02% |
+1,713
| New | +$310K |
2026 Q2
0 quarters
|
|
348
JPMorgan Municipal ETF
JMUB
$8.8B
| $390K | 0.02% |
7,705
-236
| -3% | -$11.9K |
2024 Q4
6 quarters
|
|
349
Ametek
AME
$55B
| $390K | 0.02% |
1,610
-27
| -2% | -$6.22K |
2023 Q2
12 quarters
|
|
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $389K | 0.02% |
744
+150
| +25% | +$74.9K |
2023 Q4
10 quarters
|
|
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SCI
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.