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PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
+$38.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.58%
Holding
596
New
43
Increased
334
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
SNDK
Sandisk
SNDK
+$547K
3
BX icon
Blackstone
BX
+$420K
4
ABBV icon
AbbVie
ABBV
+$359K
5
TCOM icon
Trip.com Group
TCOM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$13.6M 0.9%
52,005
-71
-0.1% -$19.2K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.6M 0.9%
272,330
+13,327
+5% +$673K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 0.89%
47,173
+730
+2% +$229K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 0.83%
43,681
+1,328
+3% +$417K
ABT icon
30
Abbott
ABT
$180B
$12.3M 0.81%
119,735
-1,663
-1% -$188K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$11.9M 0.79%
111,837
+12,179
+12% +$1.3M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.7M 0.77%
232,948
+4,795
+2% +$241K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$8.59M 0.57%
26,786
+618
+2% +$207K
VT icon
34
Vanguard Total World Stock ETF
VT
$76.3B
$8.56M 0.56%
61,880
+3,830
+7% +$551K
AVGO icon
35
Broadcom
AVGO
$1.82T
$8.56M 0.56%
27,641
+941
+4% +$310K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.18M 0.54%
108,870
+2,038
+2% +$158K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.51B
$7.56M 0.5%
167,778
– –
TSM icon
38
TSMC
TSM
$2.09T
$7.1M 0.47%
21,019
+436
+2% +$150K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$7M 0.46%
12,240
-13
-0.1% -$8.33K
LLY icon
40
Eli Lilly
LLY
$1.07T
$6.72M 0.44%
7,306
-29
-0.4% -$29.4K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$6.34M 0.42%
10,605
+397
+4% +$248K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$5.87M 0.39%
66,220
+1,900
+3% +$174K
TSLA icon
43
Tesla
TSLA
$1.24T
$5.86M 0.39%
15,757
+12
+0.1% +$4.94K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.66M 0.37%
111,044
+8,386
+8% +$428K
PG icon
45
Procter & Gamble
PG
$343B
$5.52M 0.36%
38,183
+2,296
+6% +$348K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.31M 0.35%
60,058
+435
+0.7% +$40.1K
KO icon
47
Coca-Cola
KO
$354B
$5.03M 0.33%
66,075
+1,521
+2% +$115K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$4.83M 0.32%
16,157
-236
-1% -$73.8K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$4.71M 0.31%
19,285
+951
+5% +$222K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.52M 0.3%
6,950
+930
+15% +$632K
1
2
3 4 5

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AM
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FCM
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ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2026 Portfolio in Review

As of Q1 2026, PDS Planning held 596 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q1 2026 filing shows 43 new, 334 increased, 150 reduced and 35 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.36M increase.
  • PDS Planning's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.88M.
  • PDS Planning fully exited Blackstone in Q1 2026, selling an estimated $420K.
  • PDS Planning's ten largest holdings make up 45% of its $1.52B portfolio in Q1 2026.
  • PDS Planning opened 43 new positions and closed 35 in Q1 2026.
  • PDS Planning's portfolio value rose 1.3% quarter-over-quarter to $1.52B.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.