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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 | |
|---|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$26.5B
| $279K | 0.02% |
11,795
+103
| +0.9% | +$3.03K |
2023 Q1
13 quarters
|
|
452
Rocket Lab Corp
RKLB
$33.6B
| $278K | 0.02% |
+2,733
| New | +$272K |
2026 Q2
0 quarters
|
|
453
Kinder Morgan
KMI
$76.7B
| $277K | 0.02% |
8,673
+1,587
| +22% | +$51.1K |
2026 Q1
1 quarter
|
|
454
TransDigm Group
TDG
$61.1B
| $276K | 0.02% |
207
+12
| +6% | +$14.7K |
2024 Q1
9 quarters
|
|
455
Teva Pharmaceutical Industries Limited
TEVA
$46B
| $275K | 0.02% |
8,116
+563
| +7% | +$18.8K |
2025 Q4
2 quarters
|
|
456
Takeda Pharmaceutical
TAK
$64.7B
| $274K | 0.02% |
17,116
+1,130
| +7% | +$18.7K |
2024 Q3
7 quarters
|
|
457
RB Global
RBA
$15.6B
| $273K | 0.02% |
2,347
+201
| +9% | +$21.1K |
2025 Q1
5 quarters
|
|
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $273K | 0.02% |
+4,270
| New | +$242K |
2026 Q2
0 quarters
|
|
459
D.R. Horton
DHI
$41.3B
| $270K | 0.02% |
1,659
+17
| +1% | +$2.54K |
2025 Q2
4 quarters
|
|
460
Deutsche Bank
DB
$58.6B
| $270K | 0.02% |
8,001
+437
| +6% | +$14.2K |
2025 Q2
4 quarters
|
|
461
CBRE Group
CBRE
$35.7B
| $269K | 0.02% |
1,998
+146
| +8% | +$20.1K |
2025 Q1
5 quarters
|
|
462
SLB Ltd
SLB
$78.7B
| $269K | 0.02% |
5,784
+50
| +0.9% | +$2.68K |
2025 Q4
2 quarters
|
|
463
Exelon
EXC
$45.8B
| $269K | 0.02% |
5,763
+117
| +2% | +$5.41K |
2025 Q1
5 quarters
|
|
464
iShares Bitcoin Trust
IBIT
$65.3B
| $266K | 0.02% |
7,976
+1,725
| +28% | +$70.2K |
2026 Q1
1 quarter
|
|
465
Snowflake
SNOW
$115B
| $262K | 0.02% |
+1,029
| New | +$189K |
2026 Q2
0 quarters
|
|
466
Nasdaq
NDAQ
$57.3B
| $261K | 0.02% |
3,314
+57
| +2% | +$5K |
2025 Q1
5 quarters
|
|
467
Archer Daniels Midland
ADM
$38.6B
| $261K | 0.02% |
3,415
+121
| +4% | +$9.21K |
2026 Q1
1 quarter
|
|
468
Regeneron Pharmaceuticals
REGN
$82.9B
| $259K | 0.02% |
416
-45
| -10% | -$30.6K |
2025 Q3
3 quarters
|
|
469
VeriSign
VRSN
$27.1B
| $259K | 0.02% |
1,029
+22
| +2% | +$6.11K |
2025 Q2
4 quarters
|
|
470
Expedia Group
EXPE
$34.7B
| $259K | 0.02% |
1,011
-10
| -1% | -$2.38K |
2025 Q3
3 quarters
|
|
471
Target
TGT
$69.4B
| $258K | 0.02% |
1,978
+28
| +1% | +$3.56K |
2026 Q1
1 quarter
|
|
472
TC Energy
TRP
$65B
| $258K | 0.01% |
3,895
+24
| +0.6% | +$1.59K |
2025 Q3
3 quarters
|
|
473
Woodside Energy
WDS
$45B
| $258K | 0.01% |
13,331
+1,620
| +14% | +$36.1K |
2025 Q2
4 quarters
|
|
474
Ameren
AEE
$29.9B
| $256K | 0.01% |
2,269
-37
| -2% | -$4.09K |
2026 Q1
1 quarter
|
|
475
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $255K | 0.01% |
+3,654
| New | +$244K |
2026 Q2
0 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.