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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
MDT icon
426
Medtronic
MDT
$118B
$304K 0.02%
3,892
+318
+9% +$25.7K
WBD icon
427
Warner Bros
WBD
$70.5B
$303K 0.02%
11,349
+808
+8% +$21.9K
AIG icon
428
American International
AIG
$39B
$302K 0.02%
4,056
+70
+2% +$5.32K
E icon
429
ENI
E
$79.1B
$300K 0.02%
6,408
+49
+0.8% +$2.63K
DTM icon
430
DT Midstream
DTM
$13.4B
$300K 0.02%
+2,042
New +$289K
HON icon
431
Honeywell
HON
$66B
$295K 0.02%
1,319
-1,178
-47% -$263K
IJR icon
432
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.02%
1,987
+63
+3% +$8.65K
RELX icon
433
RELX
RELX
$60.4B
$295K 0.02%
9,302
+1,878
+25% +$63.6K
HONA
434
Honeywell Aerospace
HONA
$49.3B
$294K 0.02%
+1,332
New +$294K
USRT icon
435
iShares Core US REIT ETF
USRT
$4.56B
$294K 0.02%
4,429
+303
+7% +$19.5K
D icon
436
Dominion Energy
D
$58.2B
$293K 0.02%
4,294
+37
+0.9% +$2.41K
CTVA icon
437
Corteva
CTVA
$57.3B
$292K 0.02%
3,452
+22
+0.6% +$1.77K
PAYX icon
438
Paychex
PAYX
$41.6B
$290K 0.02%
2,953
+171
+6% +$16.2K
CTAS icon
439
Cintas
CTAS
$80.2B
$290K 0.02%
1,704
-286
-14% -$49.4K
BBWI icon
440
Bath & Body Works
BBWI
$3.81B
$289K 0.02%
12,492
-614
-5% -$11.7K
PCAR icon
441
PACCAR
PCAR
$64.5B
$288K 0.02%
2,396
+32
+1% +$3.78K
NBIS
442
Nebius Group N.V.
NBIS
$66.3B
$286K 0.02%
+1,035
New +$205K
MSCI icon
443
MSCI
MSCI
$40.1B
$286K 0.02%
510
-6
-1% -$3.5K
HOOD icon
444
Robinhood
HOOD
$105B
$285K 0.02%
+2,844
New +$238K
RPRX icon
445
Royalty Pharma
RPRX
$27B
$284K 0.02%
5,059
+7
+0.1% +$364
BIIB icon
446
Biogen
BIIB
$31.4B
$283K 0.02%
1,310
+16
+1% +$3.06K
TTMI icon
447
TTM Technologies
TTMI
$13.6B
$283K 0.02%
+1,513
New +$244K
ON icon
448
ON Semiconductor
ON
$27.7B
$282K 0.02%
+2,988
New +$306K
VPU
449
Vanguard Utilities ETF
VPU
$8.41B
$280K 0.02%
1,430
-44
-3% -$8.63K
KMB icon
450
Kimberly-Clark
KMB
$34.2B
$279K 0.02%
2,541
-456
-15% -$45.2K
16 17
18
19 20

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.