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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
KGC icon
451
Kinross Gold
KGC
$35.8B
$279K 0.02%
11,795
+103
+0.9% +$3.03K
RKLB icon
452
Rocket Lab Corp
RKLB
$42.1B
$278K 0.02%
+2,733
New +$272K
KMI icon
453
Kinder Morgan
KMI
$71.2B
$277K 0.02%
8,673
+1,587
+22% +$51.1K
TDG icon
454
TransDigm Group
TDG
$63.3B
$276K 0.02%
207
+12
+6% +$14.7K
TEVA icon
455
Teva Pharmaceuticals
TEVA
$42.8B
$275K 0.02%
8,116
+563
+7% +$18.8K
TAK icon
456
Takeda Pharmaceutical
TAK
$58.5B
$274K 0.02%
17,116
+1,130
+7% +$18.7K
RBA icon
457
RB Global
RBA
$15.2B
$273K 0.02%
2,347
+201
+9% +$21.1K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$273K 0.02%
+4,270
New +$242K
DHI icon
459
D.R. Horton
DHI
$38.7B
$270K 0.02%
1,659
+17
+1% +$2.54K
DB icon
460
Deutsche Bank
DB
$77.2B
$270K 0.02%
8,001
+437
+6% +$14.2K
CBRE icon
461
CBRE Group
CBRE
$41.2B
$269K 0.02%
1,998
+146
+8% +$20.1K
SLB icon
462
SLB Ltd
SLB
$84.7B
$269K 0.02%
5,784
+50
+0.9% +$2.68K
EXC icon
463
Exelon
EXC
$45.3B
$269K 0.02%
5,763
+117
+2% +$5.41K
IBIT icon
464
iShares Bitcoin Trust
IBIT
$61B
$266K 0.02%
7,976
+1,725
+28% +$70.2K
SNOW icon
465
Snowflake
SNOW
$116B
$262K 0.02%
+1,029
New +$189K
NDAQ icon
466
Nasdaq
NDAQ
$53.1B
$261K 0.02%
3,314
+57
+2% +$5K
ADM icon
467
Archer Daniels Midland
ADM
$40.7B
$261K 0.02%
3,415
+121
+4% +$9.21K
REGN icon
468
Regeneron Pharmaceuticals
REGN
$83.4B
$259K 0.02%
416
-45
-10% -$30.6K
VRSN icon
469
VeriSign
VRSN
$25.5B
$259K 0.02%
1,029
+22
+2% +$6.11K
EXPE icon
470
Expedia Group
EXPE
$33B
$259K 0.02%
1,011
-10
-1% -$2.38K
TGT icon
471
Target
TGT
$73.9B
$258K 0.02%
1,978
+28
+1% +$3.56K
TRP icon
472
TC Energy
TRP
$66.1B
$258K 0.01%
3,895
+24
+0.6% +$1.59K
WDS icon
473
Woodside Energy
WDS
$44.6B
$258K 0.01%
13,331
+1,620
+14% +$36.1K
AEE icon
474
Ameren
AEE
$29.5B
$256K 0.01%
2,269
-37
-2% -$4.09K
DFAT icon
475
Dimensional US Targeted Value ETF
DFAT
$14.5B
$255K 0.01%
+3,654
New +$244K
17 18
19
20 21

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.