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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
QSR icon
526
Restaurant Brands International
QSR
$27.3B
$229K 0.01%
+3,159
New +$241K
ACGL icon
527
Arch Capital
ACGL
$32.7B
$227K 0.01%
2,341
+15
+0.6% +$1.42K
L icon
528
Loews
L
$22.1B
$226K 0.01%
1,996
+27
+1% +$2.93K
HAL icon
529
Halliburton
HAL
$30.7B
$226K 0.01%
6,655
+486
+8% +$19K
FERG icon
530
Ferguson
FERG
$43.8B
$226K 0.01%
951
+2
+0.2% +$483
ADSK icon
531
Autodesk
ADSK
$44.4B
$225K 0.01%
1,159
-585
-34% -$134K
F icon
532
Ford
F
$55.8B
$225K 0.01%
16,176
+400
+3% +$5.4K
KLIC icon
533
Kulicke & Soffa
KLIC
$4.35B
$224K 0.01%
+1,677
New +$164K
EQH icon
534
Equitable Holdings
EQH
$14.2B
$223K 0.01%
+5,082
New +$212K
EMN icon
535
Eastman Chemical
EMN
$8.05B
$221K 0.01%
3,304
+102
+3% +$7.46K
FDX icon
536
FedEx
FDX
$74.3B
$221K 0.01%
706
+57
+9% +$20.7K
BDX icon
537
Becton Dickinson
BDX
$48.8B
$221K 0.01%
1,461
-263
-15% -$39.3K
UAL icon
538
United Airlines
UAL
$35.1B
$220K 0.01%
+1,621
New +$168K
WCN
539
Waste Connections
WCN
$41B
$220K 0.01%
1,320
-84
-6% -$13.3K
WDAY icon
540
Workday
WDAY
$44.9B
$220K 0.01%
1,797
-241
-12% -$30.5K
PBA icon
541
Pembina Pipeline
PBA
$28.6B
$220K 0.01%
4,746
-189
-4% -$8.75K
SUNB
542
Sunbelt Rentals Holdings
SUNB
$28.4B
$219K 0.01%
+2,928
New +$220K
PUK icon
543
Prudential
PUK
$34B
$219K 0.01%
8,155
-1,396
-15% -$40.8K
HMC icon
544
Honda
HMC
$40.3B
$218K 0.01%
+8,048
New +$205K
DG icon
545
Dollar General
DG
$28.2B
$217K 0.01%
1,885
+57
+3% +$6.48K
PAYC icon
546
Paycom
PAYC
$9.88B
$216K 0.01%
+1,720
New +$224K
MTB icon
547
M&T Bank
MTB
$34.4B
$216K 0.01%
907
+6
+0.7% +$1.31K
IWF icon
548
iShares Russell 1000 Growth ETF
IWF
$126B
$215K 0.01%
1,732
-184
-10% -$22.2K
EQNR icon
549
Equinor
EQNR
$103B
$215K 0.01%
6,839
-414
-6% -$15.5K
NTRS icon
550
Northern Trust
NTRS
$33.8B
$215K 0.01%
+1,235
New +$203K
20 21
22
23 24

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.