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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
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.99M 0.13%
42,350
+6,746
+19% +$320K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.99M 0.13%
41,018
-269
-0.7% -$13.1K
HBAN icon
78
Huntington Bancshares
HBAN
$35.1B
$1.99M 0.13%
126,952
+23,732
+23% +$405K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10B
$1.96M 0.13%
42,600
+42
+0.1% +$1.95K
MU icon
80
Micron Technology
MU
$1.04T
$1.95M 0.13%
5,761
+481
+9% +$188K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.93M 0.13%
33,998
+744
+2% +$43.3K
NEE icon
82
NextEra Energy
NEE
$187B
$1.92M 0.13%
20,664
+262
+1% +$23.3K
APH icon
83
Amphenol
APH
$188B
$1.9M 0.13%
15,037
+141
+0.9% +$19.8K
NOW icon
84
ServiceNow
NOW
$102B
$1.82M 0.12%
17,427
+9,539
+121% +$1.12M
GLD icon
85
SPDR Gold Trust
GLD
$131B
$1.81M 0.12%
4,217
-101
-2% -$45.2K
AMD icon
86
Advanced Micro Devices
AMD
$851B
$1.78M 0.12%
8,742
+248
+3% +$53K
AMAT icon
87
Applied Materials
AMAT
$426B
$1.77M 0.12%
5,166
+312
+6% +$105K
LIN icon
88
Linde
LIN
$237B
$1.74M 0.12%
3,519
+188
+6% +$88.7K
GEV icon
89
GE Vernova
GEV
$270B
$1.73M 0.11%
1,986
+53
+3% +$41.4K
IBM icon
90
IBM
IBM
$202B
$1.7M 0.11%
6,999
+397
+6% +$107K
COP icon
91
ConocoPhillips
COP
$147B
$1.67M 0.11%
12,672
+586
+5% +$64.9K
LRCX icon
92
Lam Research
LRCX
$382B
$1.66M 0.11%
7,770
+532
+7% +$119K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.11%
20,637
+3,069
+17% +$245K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$1.56M 0.1%
3,173
+133
+4% +$72.2K
MCD icon
95
McDonald's
MCD
$188B
$1.54M 0.1%
4,963
+472
+11% +$150K
PEP icon
96
PepsiCo
PEP
$186B
$1.53M 0.1%
9,854
-229
-2% -$35.7K
CAH icon
97
Cardinal Health
CAH
$53.4B
$1.53M 0.1%
7,218
+20
+0.3% +$4.31K
PLTR icon
98
Palantir
PLTR
$295B
$1.5M 0.1%
10,275
+1,080
+12% +$165K
RTX icon
99
RTX Corp
RTX
$287B
$1.46M 0.1%
7,552
+119
+2% +$23.7K
NVS icon
100
Novartis
NVS
$295B
$1.46M 0.1%
9,528
+3
+0% +$460
2 3
4
5 6

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.