We are live on ! Find out more
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
WS icon
326
Worthington Steel
WS
$1.81B
$426K 0.02%
12,684
+536
+4% +$20.5K
MGC icon
327
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$422K 0.02%
1,543
+2
+0.1% +$531
LITE icon
328
Lumentum
LITE
$87.8B
$422K 0.02%
492
+97
+25% +$86.5K
NEM icon
329
Newmont
NEM
$134B
$420K 0.02%
4,495
-32
-0.7% -$3.49K
VSXY
330
Victoria's Secret
VSXY
$6.26B
$417K 0.02%
4,999
+60
+1% +$3.6K
CEG icon
331
Constellation Energy
CEG
$106B
$415K 0.02%
1,670
-102
-6% -$28.7K
HIG icon
332
Hartford Financial Services
HIG
$36.7B
$410K 0.02%
3,092
+1
+0% +$134
CNI icon
333
Canadian National Railway
CNI
$74.3B
$408K 0.02%
3,423
-43
-1% -$4.9K
SLDE
334
Slide Insurance Holdings
SLDE
$2.86B
$407K 0.02%
21,000
-15,663
-43% -$284K
AFL icon
335
Aflac
AFL
$57.7B
$403K 0.02%
3,440
+26
+0.8% +$2.99K
STT icon
336
State Street
STT
$52.7B
$401K 0.02%
2,366
+131
+6% +$20.2K
BMY icon
337
Bristol-Myers Squibb
BMY
$132B
$401K 0.02%
6,958
-58
-0.8% -$3.33K
SPG icon
338
Simon Property Group
SPG
$68.6B
$401K 0.02%
1,792
+10
+0.6% +$2.06K
SNPS icon
339
Synopsys
SNPS
$75.1B
$400K 0.02%
897
+40
+5% +$18.8K
VSGX icon
340
Vanguard ESG International Stock ETF
VSGX
$6.88B
$400K 0.02%
4,858
-23
-0.5% -$1.82K
FAST icon
341
Fastenal
FAST
$56.7B
$399K 0.02%
8,314
-167
-2% -$7.58K
NUE icon
342
Nucor
NUE
$58.2B
$399K 0.02%
1,792
– –
CL icon
343
Colgate-Palmolive
CL
$70.5B
$398K 0.02%
4,340
-120
-3% -$10.5K
MPLX icon
344
MPLX
MPLX
$60.7B
$396K 0.02%
+7,025
New +$392K
BUD icon
345
AB InBev
BUD
$157B
$395K 0.02%
4,798
+42
+0.9% +$3.3K
AU icon
346
AngloGold Ashanti
AU
$54.5B
$393K 0.02%
4,860
+610
+14% +$57.9K
MOH icon
347
Molina Healthcare
MOH
$10.2B
$392K 0.02%
+1,713
New +$310K
JMUB icon
348
JPMorgan Municipal ETF
JMUB
$8.67B
$390K 0.02%
7,705
-236
-3% -$11.9K
AME icon
349
Ametek
AME
$54.5B
$390K 0.02%
1,610
-27
-2% -$6.22K
DIA icon
350
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$389K 0.02%
744
+150
+25% +$74.9K
12 13
14
15 16

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.