PDS Planning Portfolio holdings
PDS Planning is a fee-only financial planning and investment advisory firm that charges flat dollar fees rather than a percentage of assets. It was founded in 1985 in Ohio and is owned by four shareholders: Rita Itsell, Jamie Menges, Kurt Brown and James Rogers. Its retirement planning comes with tax strategy, and it spreads client money across exchange-traded funds, mutual funds, individual stocks and bonds, and cash. Its clients include high net worth individuals, pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$9.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.32M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.44M |
| 4 |
SK Hynix Inc
SKHY
|
+$2.61M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.17M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
| 3 |
Enact Holdings
ACT
|
+$957K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$883K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.7% |
| 2 | Technology | 12.88% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 4.86% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
651
Vishay Intertechnology
VSH
$4.17B
| – | – |
-4,669
| Closed | -$251K | – |
|
652
Ventas
VTR
$46B
| – | – |
-2,268
| Closed | -$201K | – |
|
|
HONA
653
Honeywell Aerospace
HONA
$49.9B
| – | – |
-1,332
| Closed | -$294K | – |
|
Similar funds
PDS Planning's Q3 2026 Portfolio in Review
As of Q3 2026, PDS Planning held 653 positions worth $1.77B, up 2.2% from $1.73B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
PDS Planning's Q3 2026 filing shows 44 new, 350 increased, 193 reduced and 24 closed positions. Its largest new stake was SK Hynix Inc: 15,782 shares worth $2.91M. The largest sale was iShares National Muni Bond ETF, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- PDS Planning's largest Q3 2026 buy was SK Hynix Inc: 15,782 shares worth $2.91M.
- PDS Planning added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, an estimated $9.04M increase.
- PDS Planning's biggest Q3 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $4.17M.
- PDS Planning fully exited BlackRock Flexible Income ETF in Q3 2026, selling an estimated $711K.
- PDS Planning's ten largest holdings make up 43% of its $1.77B portfolio in Q3 2026.
- PDS Planning opened 44 new positions and closed 24 in Q3 2026.
- PDS Planning's portfolio value rose 2.2% quarter-over-quarter to $1.77B.
Based on PDS Planning's 13F filing for Q3 2026, filed 3 Nov 2026.