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PP

PDS Planning Portfolio holdings

AUM $1.52B
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+18.08%
3 Year Est. Return
+48.56%
5 Year Est. Return
+51.38%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$19.1M
Cap. Flow
+$38.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
44.58%
Holding
596
New
43
Increased
334
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.38M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.07M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.77M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
2
SNDK
Sandisk
SNDK
+$547K
3
BX icon
Blackstone
BX
+$420K
4
ABBV icon
AbbVie
ABBV
+$359K
5
TCOM icon
Trip.com Group
TCOM
+$351K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 6.57%
3 Healthcare 4.94%
4 Communication Services 2.91%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$4.27M 0.28%
25,186
-277
-1% -$40.4K
WMT icon
52
Walmart Inc
WMT
$871B
$4.02M 0.27%
32,355
+830
+3% +$102K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.94M 0.26%
101,354
+44,003
+77% +$1.77M
COST icon
54
Costco
COST
$415B
$3.83M 0.25%
3,847
+54
+1% +$52.6K
V icon
55
Visa
V
$677B
$3.71M 0.24%
12,279
+109
+0.9% +$35K
DE icon
56
Deere & Co
DE
$170B
$3.55M 0.23%
6,309
+57
+0.9% +$32.2K
UPS icon
57
United Parcel Service
UPS
$97.6B
$3.35M 0.22%
34,088
-646
-2% -$69.3K
CINF icon
58
Cincinnati Financial
CINF
$28.3B
$3.03M 0.2%
19,267
+38
+0.2% +$6.18K
ORCL icon
59
Oracle
ORCL
$331B
$2.96M 0.2%
20,147
+445
+2% +$72.3K
MA icon
60
Mastercard
MA
$477B
$2.94M 0.19%
5,893
-388
-6% -$204K
GLDM icon
61
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.67M 0.18%
28,787
+292
+1% +$28.2K
NFLX icon
62
Netflix
NFLX
$292B
$2.57M 0.17%
26,762
+1,110
+4% +$97.8K
CVX icon
63
Chevron
CVX
$388B
$2.55M 0.17%
12,347
+162
+1% +$29.5K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.46M 0.16%
44,248
+751
+2% +$43.4K
GE icon
65
GE Aerospace
GE
$367B
$2.43M 0.16%
8,552
+138
+2% +$43.4K
ETN icon
66
Eaton
ETN
$157B
$2.29M 0.15%
6,402
+51
+0.8% +$18.1K
VTV icon
67
Vanguard Value ETF
VTV
$189B
$2.26M 0.15%
11,544
-191
-2% -$38.2K
ASML icon
68
ASML
ASML
$675B
$2.24M 0.15%
1,696
+14
+0.8% +$19.2K
HD icon
69
Home Depot
HD
$332B
$2.24M 0.15%
6,811
-108
-2% -$39.4K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.22M 0.15%
15,241
+1
+0% +$149
CSCO icon
71
Cisco
CSCO
$450B
$2.19M 0.14%
28,246
+671
+2% +$52.5K
ACT icon
72
Enact Holdings
ACT
$6.53B
$2.12M 0.14%
52,041
+18,566
+55% +$759K
MRK icon
73
Merck
MRK
$324B
$2.11M 0.14%
17,577
+758
+5% +$87.5K
CAT icon
74
Caterpillar
CAT
$409B
$2.08M 0.14%
2,930
-11
-0.4% -$7.62K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.01M 0.13%
13,776
-329
-2% -$49.7K
1 2
3
4 5

Similar funds

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

PDS Planning's Q1 2026 Portfolio in Review

As of Q1 2026, PDS Planning held 596 positions worth $1.52B, up 1.3% from $1.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

PDS Planning's Q1 2026 filing shows 43 new, 334 increased, 150 reduced and 35 closed positions. Its largest new stake was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • PDS Planning's largest Q1 2026 buy was NEOS Nasdaq 100 High Income ETF: 10,488 shares worth $521K.
  • PDS Planning added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $5.36M increase.
  • PDS Planning's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.88M.
  • PDS Planning fully exited Blackstone in Q1 2026, selling an estimated $420K.
  • PDS Planning's ten largest holdings make up 45% of its $1.52B portfolio in Q1 2026.
  • PDS Planning opened 43 new positions and closed 35 in Q1 2026.
  • PDS Planning's portfolio value rose 1.3% quarter-over-quarter to $1.52B.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.