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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
KR icon
351
Kroger
KR
$35B
$387K 0.02%
6,967
-462
-6% -$30.1K
EPD icon
352
Enterprise Products Partners
EPD
$83.9B
$382K 0.02%
+10,401
New +$392K
NSC icon
353
Norfolk Southern
NSC
$73.7B
$381K 0.02%
1,212
+96
+9% +$29.6K
BN icon
354
Brookfield
BN
$87.7B
$380K 0.02%
8,926
-780
-8% -$34.9K
PSA icon
355
Public Storage
PSA
$55.5B
$380K 0.02%
1,194
+12
+1% +$3.67K
CASY icon
356
Casey's General Stores
CASY
$27.1B
$379K 0.02%
477
-13
-3% -$10.5K
HCA icon
357
HCA Healthcare
HCA
$87B
$379K 0.02%
971
-92
-9% -$38.9K
LHX icon
358
L3Harris
LHX
$47.6B
$378K 0.02%
1,301
-9
-0.7% -$2.86K
HDB icon
359
HDFC Bank
HDB
$116B
$378K 0.02%
14,628
-20,564
-58% -$515K
CLS icon
360
Celestica
CLS
$41.6B
$376K 0.02%
+1,032
New +$387K
AMX icon
361
America Movil
AMX
$68.9B
$376K 0.02%
14,478
– –
NTAP icon
362
NetApp
NTAP
$37.1B
$376K 0.02%
2,430
+234
+11% +$30.6K
CIB icon
363
Grupo Cibest SA
CIB
$23.3B
$376K 0.02%
4,729
+238
+5% +$17.2K
FIX icon
364
Comfort Systems
FIX
$58B
$375K 0.02%
189
+22
+13% +$39.9K
O icon
365
Realty Income
O
$57.7B
$373K 0.02%
6,019
-70
-1% -$4.36K
ROST icon
366
Ross Stores
ROST
$73.3B
$372K 0.02%
1,750
+17
+1% +$3.83K
ODFL icon
367
Old Dominion Freight Line
ODFL
$38.8B
$371K 0.02%
1,714
-36
-2% -$7.77K
DVN icon
368
Devon Energy
DVN
$53.2B
$371K 0.02%
8,977
+3,129
+54% +$145K
CIEN icon
369
Ciena
CIEN
$48.4B
$370K 0.02%
754
+82
+12% +$41.8K
MDLZ icon
370
Mondelez International
MDLZ
$78.7B
$368K 0.02%
6,356
+1,158
+22% +$69.8K
LYG icon
371
Lloyds Banking Group
LYG
$86.8B
$367K 0.02%
62,979
-92
-0.1% -$499
IWP icon
372
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$367K 0.02%
2,504
+3
+0.1% +$414
ARGX icon
373
argenx
ARGX
$63B
$366K 0.02%
394
+6
+2% +$4.95K
AZO icon
374
AutoZone
AZO
$48.2B
$364K 0.02%
114
-16
-12% -$53.2K
ICE icon
375
Intercontinental Exchange
ICE
$88.6B
$358K 0.02%
2,908
-717
-20% -$108K
13 14
15
16 17

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.