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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$15.8M 0.91%
52,128
+123
+0.2% +$35.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.4M 0.89%
30,747
+6
+0% +$2.88K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$15M 0.87%
20
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$13.9M 0.81%
275,456
+3,126
+1% +$157K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.9M 0.75%
34,991
+8,205
+31% +$2.93M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$12.8M 0.74%
252,280
+19,332
+8% +$969K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.3M 0.71%
115,118
+3,281
+3% +$349K
AVGO icon
33
Broadcom
AVGO
$1.75T
$10.6M 0.61%
27,930
+289
+1% +$116K
TSM icon
34
TSMC
TSM
$2.28T
$10.4M 0.6%
21,749
+730
+3% +$296K
ABT icon
35
Abbott
ABT
$183B
$9.95M 0.58%
109,606
-10,129
-8% -$925K
VT icon
36
Vanguard Total World Stock ETF
VT
$82.1B
$9.77M 0.57%
62,272
+392
+0.6% +$59.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$9.3M 0.54%
111,098
+2,228
+2% +$182K
LLY icon
38
Eli Lilly
LLY
$1T
$9.11M 0.53%
7,599
+293
+4% +$299K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$7.8M 0.45%
11,364
+759
+7% +$506K
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$7.06M 0.41%
12,542
+302
+2% +$185K
MU icon
41
Micron Technology
MU
$1.13T
$7.06M 0.41%
6,120
+359
+6% +$269K
TSLA icon
42
Tesla
TSLA
$1.45T
$6.9M 0.4%
16,395
+638
+4% +$254K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$6.7M 0.39%
131,459
+20,415
+18% +$1.04M
OUNZ icon
44
VanEck Merk Gold Trust
OUNZ
$2.7B
$6.47M 0.37%
167,778
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.9B
$6.37M 0.37%
66,024
-196
-0.3% -$18.7K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$5.67M 0.33%
60,684
+626
+1% +$58K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.61M 0.32%
16,309
+152
+0.9% +$50.7K
PG icon
48
Procter & Gamble
PG
$338B
$5.55M 0.32%
37,838
-345
-0.9% -$50.2K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.5M 0.32%
7,364
+414
+6% +$300K
AMD icon
50
Advanced Micro Devices
AMD
$826B
$5.4M 0.31%
9,301
+559
+6% +$229K
1
2
3 4 5

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.