We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
iShares MSCI EAFE ETF
EFA
$76.2B
| $244K | 0.01% |
2,352
+16
| +0.7% | +$1.65K |
2025 Q1
5 quarters
|
|
502
SpaceX
SPCX
$2T
| $244K | 0.01% |
+1,428
| New | +$243K |
2026 Q2
0 quarters
|
|
503
iShares Core High Dividend ETF
HDV
$15.8B
| $243K | 0.01% |
8,882
+27
| +0.3% | +$734 |
2025 Q3
3 quarters
|
|
504
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $243K | 0.01% |
2,400
+16
| +0.7% | +$1.62K |
2025 Q2
4 quarters
|
|
505
Edwards Lifesciences
EW
$51.3B
| $243K | 0.01% |
2,684
-2
| -0.1% | -$168 |
2025 Q2
4 quarters
|
|
506
Emcor
EME
$28.6B
| $242K | 0.01% |
+292
| New | +$247K |
2026 Q2
0 quarters
|
|
507
Schwab US Large- Cap ETF
SCHX
$73.6B
| $242K | 0.01% |
8,230
+1,342
| +19% | +$38.3K |
2025 Q1
5 quarters
|
|
508
OneMain Financial
OMF
$6.41B
| $240K | 0.01% |
3,941
-4
| -0.1% | -$225 |
2024 Q4
6 quarters
|
|
509
Take-Two Interactive
TTWO
$38.1B
| $239K | 0.01% |
+956
| New | +$211K |
2026 Q2
0 quarters
|
|
510
Sabesp
SBS
$22.5B
| $239K | 0.01% |
41,306
+2,066
| +5% | +$12.5K |
2026 Q1
1 quarter
|
|
511
Nutrien
NTR
$33.3B
| $238K | 0.01% |
3,780
+156
| +4% | +$10.9K |
2025 Q4
2 quarters
|
|
512
Dow Inc
DOW
$23.6B
| $238K | 0.01% |
8,681
+3,715
| +75% | +$135K |
2026 Q1
1 quarter
|
|
513
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $237K | 0.01% |
+1,261
| New | +$228K |
2026 Q2
0 quarters
|
|
514
KKR & Co
KKR
$82B
| $237K | 0.01% |
2,583
+266
| +11% | +$25.8K |
2025 Q2
4 quarters
|
|
515
Logitech
LOGI
$15.7B
| $236K | 0.01% |
2,514
+259
| +11% | +$26.9K |
2025 Q3
3 quarters
|
|
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $236K | 0.01% |
2,485
+11
| +0.4% | +$1K |
2025 Q3
3 quarters
|
|
517
Garmin
GRMN
$56.6B
| $234K | 0.01% |
986
+18
| +2% | +$4.38K |
2026 Q1
1 quarter
|
|
518
Teledyne Technologies
TDY
$29B
| $234K | 0.01% |
351
-13
| -4% | -$8.19K |
2026 Q1
1 quarter
|
|
519
Natera
NTRA
$58.2B
| $233K | 0.01% |
+860
| New | +$183K |
2026 Q2
0 quarters
|
|
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $233K | 0.01% |
2,820
+196
| +7% | +$16.2K |
2026 Q1
1 quarter
|
|
521
Ferrari
RACE
$69B
| $232K | 0.01% |
622
+19
| +3% | +$6.61K |
2026 Q1
1 quarter
|
|
522
Twilio
TWLO
$40.2B
| $232K | 0.01% |
+1,122
| New | +$199K |
2026 Q2
0 quarters
|
|
523
TD Synnex
SNX
$19.7B
| $231K | 0.01% |
+864
| New | +$208K |
2026 Q2
0 quarters
|
|
524
Expeditors International
EXPD
$25.5B
| $230K | 0.01% |
1,409
-18
| -1% | -$2.78K |
2025 Q4
2 quarters
|
|
525
Plains GP Holdings
PAGP
$5.66B
| $229K | 0.01% |
+9,450
| New | +$227K |
2026 Q2
0 quarters
|
|
Similar funds
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.