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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 | |
|---|---|---|---|---|---|---|---|
426
Medtronic
MDT
$122B
| $304K | 0.02% |
3,892
+318
| +9% | +$25.7K |
2025 Q1
5 quarters
|
|
427
DELISTED
Warner Bros
WBD
| $303K | 0.02% |
11,349
+808
| +8% | +$21.9K |
2025 Q4
2 quarters
|
|
428
American International
AIG
$42.5B
| $302K | 0.02% |
4,056
+70
| +2% | +$5.32K |
2023 Q3
11 quarters
|
|
429
ENI
E
$88.9B
| $300K | 0.02% |
6,408
+49
| +0.8% | +$2.63K |
2025 Q2
4 quarters
|
|
430
DT Midstream
DTM
$12.6B
| $300K | 0.02% |
+2,042
| New | +$289K |
2026 Q2
0 quarters
|
|
431
Honeywell
HON
$70.1B
| $295K | 0.02% |
1,319
-1,178
| -47% | -$263K |
2022 Q4
14 quarters
|
|
432
iShares Core S&P Small-Cap ETF
IJR
$104B
| $295K | 0.02% |
1,987
+63
| +3% | +$8.65K |
2024 Q3
7 quarters
|
|
433
RELX
RELX
$70.4B
| $295K | 0.02% |
9,302
+1,878
| +25% | +$63.6K |
2023 Q2
12 quarters
|
|
|
HONA
434
Honeywell Aerospace
HONA
$51.8B
| $294K | 0.02% |
+1,332
| New | +$294K |
2026 Q2
0 quarters
|
|
435
iShares Core US REIT ETF
USRT
$4.27B
| $294K | 0.02% |
4,429
+303
| +7% | +$19.5K |
2025 Q4
2 quarters
|
|
436
Dominion Energy
D
$57.3B
| $293K | 0.02% |
4,294
+37
| +0.9% | +$2.41K |
2025 Q1
5 quarters
|
|
437
Corteva
CTVA
$8.31B
| $292K | 0.02% |
3,452
+22
| +0.6% | +$1.77K |
2025 Q4
2 quarters
|
|
438
Paychex
PAYX
$42B
| $290K | 0.02% |
2,953
+171
| +6% | +$16.2K |
2024 Q3
7 quarters
|
|
439
Cintas
CTAS
$89B
| $290K | 0.02% |
1,704
-286
| -14% | -$49.4K |
2023 Q2
12 quarters
|
|
440
Bath & Body Works
BBWI
$4.22B
| $289K | 0.02% |
12,492
-614
| -5% | -$11.7K |
2017 Q4
34 quarters
|
|
441
PACCAR
PCAR
$56.3B
| $288K | 0.02% |
2,396
+32
| +1% | +$3.78K |
2025 Q4
2 quarters
|
|
442
Nebius Group N.V.
NBIS
$43.2B
| $286K | 0.02% |
+1,035
| New | +$205K |
2026 Q2
0 quarters
|
|
443
MSCI
MSCI
$44.8B
| $286K | 0.02% |
510
-6
| -1% | -$3.5K |
2024 Q3
7 quarters
|
|
444
Robinhood
HOOD
$85.5B
| $285K | 0.02% |
+2,844
| New | +$238K |
2026 Q2
0 quarters
|
|
445
Royalty Pharma
RPRX
$28.4B
| $284K | 0.02% |
5,059
+7
| +0.1% | +$364 |
2026 Q1
1 quarter
|
|
446
Biogen
BIIB
$37B
| $283K | 0.02% |
1,310
+16
| +1% | +$3.06K |
2025 Q4
2 quarters
|
|
447
TTM Technologies
TTMI
$8.44B
| $283K | 0.02% |
+1,513
| New | +$244K |
2026 Q2
0 quarters
|
|
448
ON Semiconductor
ON
$28.1B
| $282K | 0.02% |
+2,988
| New | +$306K |
2026 Q2
0 quarters
|
|
449
Vanguard Utilities ETF
VPU
$8.27B
| $280K | 0.02% |
1,430
-44
| -3% | -$8.63K |
2024 Q4
6 quarters
|
|
450
Kimberly-Clark
KMB
$36.6B
| $279K | 0.02% |
2,541
-456
| -15% | -$45.2K |
2018 Q4
30 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.