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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
DLR icon
401
Digital Realty Trust
DLR
$70.3B
$332K 0.02%
1,847
+12
+0.7% +$2.3K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$329K 0.02%
468
– –
MPWR icon
403
Monolithic Power Systems
MPWR
$59.9B
$329K 0.02%
238
-5
-2% -$7.51K
GM icon
404
General Motors
GM
$75.3B
$328K 0.02%
4,255
+47
+1% +$3.69K
CARR icon
405
Carrier Global
CARR
$48.7B
$324K 0.02%
4,423
+745
+20% +$48.7K
STLD icon
406
Steel Dynamics
STLD
$34.4B
$323K 0.02%
1,409
+1
+0.1% +$234
MLM icon
407
Martin Marietta Materials
MLM
$36.4B
$323K 0.02%
560
+6
+1% +$3.56K
FRME icon
408
First Merchants
FRME
$2.59B
$320K 0.02%
7,335
– –
INTU icon
409
Intuit
INTU
$87.2B
$320K 0.02%
1,227
-503
-29% -$175K
DAL icon
410
Delta Air Lines
DAL
$51.9B
$317K 0.02%
3,385
+98
+3% +$7.4K
DASH icon
411
DoorDash
DASH
$86.9B
$317K 0.02%
1,718
+305
+22% +$50.4K
NI icon
412
NiSource
NI
$20.1B
$316K 0.02%
6,649
+541
+9% +$25.6K
VFH icon
413
Vanguard Financials ETF
VFH
$13.4B
$315K 0.02%
2,396
-60
-2% -$7.66K
WES icon
414
Western Midstream Partners
WES
$20.4B
$315K 0.02%
+7,200
New +$310K
CFG icon
415
Citizens Financial Group
CFG
$29.5B
$315K 0.02%
4,495
+3
+0.1% +$193
IMO icon
416
Imperial Oil
IMO
$63.5B
$314K 0.02%
2,804
+2
+0.1% +$251
DTE icon
417
DTE Energy
DTE
$28.6B
$313K 0.02%
+2,057
New +$301K
ACN icon
418
Accenture
ACN
$110B
$312K 0.02%
2,510
-577
-19% -$100K
RIO icon
419
Rio Tinto
RIO
$169B
$311K 0.02%
3,279
+94
+3% +$9.53K
ABNB icon
420
Airbnb
ABNB
$103B
$311K 0.02%
2,175
+21
+1% +$2.86K
VST icon
421
Vistra
VST
$50.9B
$310K 0.02%
1,954
-42
-2% -$6.52K
BAP icon
422
Credicorp
BAP
$30B
$310K 0.02%
795
+1
+0.1% +$342
YUM icon
423
Yum! Brands
YUM
$40.8B
$308K 0.02%
1,929
+19
+1% +$2.94K
IWD icon
424
iShares Russell 1000 Value ETF
IWD
$83.4B
$308K 0.02%
1,269
-1
-0.1% -$233
BP icon
425
BP
BP
$116B
$306K 0.02%
8,278
+329
+4% +$14.4K
15 16
17
18 19

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.