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PP

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
KO icon
51
Coca-Cola
KO
$380B
$5.39M 0.31%
66,367
+292
+0.4% +$23.1K
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$4.89M 0.28%
19,261
-24
-0.1% -$5.59K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$4.81M 0.28%
108,432
+7,078
+7% +$303K
V icon
54
Visa
V
$692B
$4.29M 0.25%
12,513
+234
+2% +$75.1K
DE icon
55
Deere & Co
DE
$182B
$3.94M 0.23%
6,212
-97
-2% -$56.2K
COST icon
56
Costco
COST
$401B
$3.82M 0.22%
4,086
+239
+6% +$238K
AMAT icon
57
Applied Materials
AMAT
$362B
$3.77M 0.22%
5,220
+54
+1% +$24.9K
ASML icon
58
ASML
ASML
$652B
$3.69M 0.21%
1,856
+160
+9% +$255K
WMT icon
59
Walmart Inc
WMT
$850B
$3.68M 0.21%
32,479
+124
+0.4% +$15.4K
UPS icon
60
United Parcel Service
UPS
$85.3B
$3.65M 0.21%
33,969
-119
-0.3% -$12.4K
CINF icon
61
Cincinnati Financial
CINF
$26.1B
$3.57M 0.21%
19,286
+19
+0.1% +$3.15K
LRCX icon
62
Lam Research
LRCX
$373B
$3.46M 0.2%
7,995
+225
+3% +$68.3K
XOM icon
63
ExxonMobil
XOM
$683B
$3.43M 0.2%
25,071
-115
-0.5% -$17.2K
CSCO icon
64
Cisco
CSCO
$442B
$3.42M 0.2%
29,089
+843
+3% +$88.2K
CAT icon
65
Caterpillar
CAT
$376B
$3.23M 0.19%
3,032
+102
+3% +$89.6K
MA icon
66
Mastercard
MA
$499B
$3.2M 0.19%
6,236
+343
+6% +$171K
GE icon
67
GE Aerospace
GE
$336B
$3.18M 0.18%
8,502
-50
-0.6% -$15.7K
INTC icon
68
Intel
INTC
$544B
$3.13M 0.18%
22,424
+241
+1% +$24.4K
ORCL icon
69
Oracle
ORCL
$433B
$2.98M 0.17%
20,362
+215
+1% +$39K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$2.78M 0.16%
45,203
+955
+2% +$56.7K
ETN icon
71
Eaton
ETN
$165B
$2.75M 0.16%
6,458
+56
+0.9% +$22.6K
GLW icon
72
Corning
GLW
$143B
$2.71M 0.16%
10,596
– –
APH icon
73
Amphenol
APH
$207B
$2.69M 0.16%
30,492
+418
+1% +$30.1K
HD icon
74
Home Depot
HD
$308B
$2.57M 0.15%
7,300
+489
+7% +$159K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$2.53M 0.15%
11,604
+60
+0.5% +$12.5K
1 2
3
4 5

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.