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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
VTR icon
576
Ventas
VTR
$46.1B
$201K 0.01%
+2,268
New +$193K
MT icon
577
ArcelorMittal
MT
$58.2B
$201K 0.01%
+3,344
New +$209K
HELP
578
Cybin Inc
HELP
$905M
$201K 0.01%
30,344
– –
GMAB icon
579
Genmab
GMAB
$20.6B
$200K 0.01%
7,293
-171
-2% -$4.54K
NU icon
580
Nu Holdings
NU
$74.1B
$189K 0.01%
14,143
-2,003
-12% -$27K
SYY icon
581
Sysco
SYY
$38.3B
$186K 0.01%
2,228
-897
-29% -$67.9K
TEL icon
582
TE Connectivity
TEL
$59.3B
$184K 0.01%
913
+3
+0.3% +$639
CX icon
583
Cemex
CX
$15.8B
$172K 0.01%
14,342
+1,146
+9% +$14.2K
WEN icon
584
Wendy's
WEN
$1.45B
$160K 0.01%
19,314
+5,720
+42% +$40.9K
EEM icon
585
iShares MSCI Emerging Markets ETF
EEM
$32B
$160K 0.01%
+2,340
New +$153K
TME icon
586
Tencent Music
TME
$13.1B
$150K 0.01%
17,998
+4,099
+29% +$37.4K
SSL icon
587
Sasol
SSL
$8.53B
$150K 0.01%
15,253
+644
+4% +$8.13K
BBD icon
588
Banco Bradesco
BBD
$37.6B
$147K 0.01%
42,350
+304
+0.7% +$1.11K
ICL icon
589
ICL Group
ICL
$7.56B
$143K 0.01%
28,768
+1,409
+5% +$8.01K
UGP icon
590
Ultrapar
UGP
$7.94B
$142K 0.01%
28,286
– –
XPEV icon
591
XPeng
XPEV
$10.5B
$135K 0.01%
10,164
-1,819
-15% -$28.8K
DEI icon
592
Douglas Emmett
DEI
$1.88B
$131K 0.01%
+11,100
New +$125K
ENIC icon
593
Enel Chile
ENIC
$6.34B
$125K 0.01%
27,875
+17,054
+158% +$74.9K
PYZ icon
594
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$124K 0.01%
983
– –
NEOG icon
595
Neogen
NEOG
$2.59B
$120K 0.01%
13,367
– –
CFFN icon
596
Capitol Federal Financial
CFFN
$1.09B
$113K 0.01%
13,319
– –
LUMN icon
597
Lumen
LUMN
$6.85B
$108K 0.01%
14,124
-899
-6% -$7.88K
GSEW icon
598
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$108K 0.01%
1,148
+3
+0.3% +$273
JMIA
599
Jumia Technologies
JMIA
$967M
$103K 0.01%
14,552
– –
PTEN icon
600
Patterson-UTI
PTEN
$4.83B
$94.7K 0.01%
10,319
-5
-0% -$56
22 23
24
25 26

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.