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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
NIO icon
601
NIO
NIO
$9.5B
$94.4K 0.01%
18,657
+129
+0.7% +$752
RXRX icon
602
Recursion Pharmaceuticals
RXRX
$1.84B
$89K 0.01%
24,246
– –
CIG icon
603
CEMIG Preferred Shares
CIG
$6.41B
$87.9K 0.01%
41,858
+606
+1% +$1.41K
MPT
604
Medical Properties Trust
MPT
$2.38B
$87.3K 0.01%
18,898
-1,466
-7% -$7.26K
AKBA icon
605
Akebia Therapeutics
AKBA
$285M
$57K ﹤0.01%
50,000
– –
GRAB icon
606
Grab
GRAB
$13.3B
$54.1K ﹤0.01%
14,349
-1,845
-11% -$6.72K
ABEV icon
607
Ambev
ABEV
$46.9B
$51.9K ﹤0.01%
16,528
+1,539
+10% +$4.81K
SCHA icon
608
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$37.4K ﹤0.01%
1,034
+436
+73% +$14.4K
PLUG icon
609
Plug Power
PLUG
$3.16B
$29.3K ﹤0.01%
10,794
+754
+8% +$2.37K
ADT icon
610
ADT
ADT
$5.27B
– –
-10,563
Closed -$69.4K
CE icon
611
Celanese
CE
$4.89B
– –
-3,396
Closed -$223K
COIN icon
612
Coinbase
COIN
$47.2B
– –
-1,247
Closed -$218K
ED icon
613
Consolidated Edison
ED
$40B
– –
-2,267
Closed -$257K
AGNT
614
AGNT Inc
AGNT
$665M
– –
-10,517
Closed -$63K
FANG icon
615
Diamondback Energy
FANG
$55.9B
– –
-1,069
Closed -$211K
HSY icon
616
Hershey
HSY
$34.8B
– –
-1,074
Closed -$223K
IBP icon
617
Installed Building Products
IBP
$6.06B
– –
-858
Closed -$228K
JD icon
618
JD.com
JD
$37.4B
– –
-7,987
Closed -$236K
MTD icon
619
Mettler-Toledo International
MTD
$26.6B
– –
-174
Closed -$219K
NRG icon
620
NRG Energy
NRG
$25.1B
– –
-1,471
Closed -$215K
OXY icon
621
Occidental Petroleum
OXY
$60.6B
– –
-3,855
Closed -$251K
PDD icon
622
Pinduoduo
PDD
$114B
– –
-3,726
Closed -$381K
PHM icon
623
Pultegroup
PHM
$22.9B
– –
-1,790
Closed -$211K
ROP icon
624
Roper Technologies
ROP
$39.1B
– –
-589
Closed -$208K
SCYX icon
625
SCYNEXIS
SCYX
$51.2M
– –
-1,875
Closed -$13.8K
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.