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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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$79.7B
$244K 0.01%
2,352
+16
+0.7% +$1.65K
SPCX
502
SpaceX
SPCX
$2.02T
$244K 0.01%
+1,428
New +$243K
HDV
503
iShares Core High Dividend ETF
HDV
$15.4B
$243K 0.01%
8,882
+27
+0.3% +$734
VTES icon
504
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$243K 0.01%
2,400
+16
+0.7% +$1.62K
EW icon
505
Edwards Lifesciences
EW
$50B
$243K 0.01%
2,684
-2
-0.1% -$168
EME icon
506
Emcor
EME
$34.1B
$242K 0.01%
+292
New +$247K
SCHX icon
507
Schwab US Large- Cap ETF
SCHX
$74B
$242K 0.01%
8,230
+1,342
+19% +$38.3K
OMF icon
508
OneMain Financial
OMF
$7.28B
$240K 0.01%
3,941
-4
-0.1% -$225
TTWO icon
509
Take-Two Interactive
TTWO
$39.9B
$239K 0.01%
+956
New +$211K
SBS icon
510
Sabesp
SBS
$18.5B
$239K 0.01%
41,306
+2,066
+5% +$12.5K
NTR icon
511
Nutrien
NTR
$38.5B
$238K 0.01%
3,780
+156
+4% +$10.9K
DOW icon
512
Dow Inc
DOW
$21.4B
$238K 0.01%
8,681
+3,715
+75% +$135K
IUSG icon
513
iShares Core S&P US Growth ETF
IUSG
$33.3B
$237K 0.01%
+1,261
New +$228K
KKR icon
514
KKR & Co
KKR
$94.9B
$237K 0.01%
2,583
+266
+11% +$25.8K
LOGI icon
515
Logitech
LOGI
$14.1B
$236K 0.01%
2,514
+259
+11% +$26.9K
MDYV icon
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$236K 0.01%
2,485
+11
+0.4% +$1K
GRMN
517
Garmin
GRMN
$53.2B
$234K 0.01%
986
+18
+2% +$4.38K
TDY icon
518
Teledyne Technologies
TDY
$28B
$234K 0.01%
351
-13
-4% -$8.19K
NTRA icon
519
Natera
NTRA
$46.7B
$233K 0.01%
+860
New +$183K
VCIT icon
520
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$233K 0.01%
2,820
+196
+7% +$16.2K
RACE icon
521
Ferrari
RACE
$71.3B
$232K 0.01%
622
+19
+3% +$6.61K
TWLO icon
522
Twilio
TWLO
$34.7B
$232K 0.01%
+1,122
New +$199K
SNX icon
523
TD Synnex
SNX
$20.7B
$231K 0.01%
+864
New +$208K
EXPD icon
524
Expeditors International
EXPD
$24.2B
$230K 0.01%
1,409
-18
-1% -$2.78K
PAGP icon
525
Plains GP Holdings
PAGP
$5.56B
$229K 0.01%
+9,450
New +$227K
19 20
21
22 23

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.