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PDS Planning

PDS Planning Portfolio holdings

AUM $1.73B Turnover 13.69%
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
Avg Time Held
3 years
Top 10 Avg Time Held
5.4 years
Top 20 Avg Time Held
5.3 years

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 icon
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 Held Since
KLAC icon
76
KLA
KLAC
$190B
$2.44M 0.14%
8,088
+228
+3% +$45.3K
2023 Q2
12 quarters
GEV icon
77
GE Vernova
GEV
$217B
$2.44M 0.14%
2,076
+90
+5% +$91.9K
2024 Q2
8 quarters
SNDK icon
78
Sandisk
SNDK
$179B
$2.41M 0.14%
1,058
-529
-33% -$755K
2025 Q3
3 quarters
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.3B
$2.39M 0.14%
82,474
+28,254
+52% +$791K
2020 Q4
22 quarters
ACT icon
80
Enact Holdings
ACT
$6.58B
$2.38M 0.14%
52,051
+10
+0% +$428
2025 Q3
3 quarters
MRK icon
81
Merck
MRK
$358B
$2.29M 0.13%
17,830
+253
+1% +$29.6K
2018 Q2
32 quarters
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.8B
$2.29M 0.13%
28,787
– –
2020 Q3
23 quarters
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.28M 0.13%
15,003
-238
-2% -$35.5K
2017 Q4
34 quarters
HBAN icon
84
Huntington Bancshares
HBAN
$31.8B
$2.25M 0.13%
126,637
-315
-0.2% -$5.2K
2017 Q4
34 quarters
UNH icon
85
UnitedHealth
UNH
$375B
$2.23M 0.13%
5,369
+756
+16% +$280K
2019 Q4
26 quarters
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
$2.19M 0.13%
46,553
+4,203
+10% +$197K
2025 Q3
3 quarters
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$2.13M 0.12%
13,819
+43
+0.3% +$6.75K
2017 Q4
34 quarters
CVX icon
88
Chevron
CVX
$457B
$2.06M 0.12%
12,434
+87
+0.7% +$16.2K
2017 Q4
34 quarters
TXN icon
89
Texas Instruments
TXN
$260B
$1.99M 0.11%
6,661
-152
-2% -$42.2K
2020 Q2
24 quarters
ASX icon
90
ASE Group
ASX
$101B
$1.96M 0.11%
43,540
-2,727
-6% -$91.6K
2020 Q4
22 quarters
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.96M 0.11%
34,622
+624
+2% +$35.2K
2023 Q3
11 quarters
IBM icon
92
IBM
IBM
$240B
$1.94M 0.11%
6,911
-88
-1% -$22.2K
2017 Q4
34 quarters
UMC icon
93
United Microelectronic
UMC
$47.4B
$1.9M 0.11%
69,876
-2,149
-3% -$36.7K
2019 Q1
29 quarters
NOW icon
94
ServiceNow
NOW
$164B
$1.88M 0.11%
18,902
+1,475
+8% +$146K
2022 Q4
14 quarters
CRWD icon
95
CrowdStrike
CRWD
$264B
$1.88M 0.11%
9,836
+524
+6% +$74.4K
2023 Q4
10 quarters
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.11%
15,606
+550
+4% +$60.2K
2020 Q1
25 quarters
LIN icon
97
Linde
LIN
$235B
$1.85M 0.11%
3,556
+37
+1% +$18.7K
2022 Q3
15 quarters
CAH icon
98
Cardinal Health
CAH
$57.8B
$1.8M 0.1%
7,563
+345
+5% +$71.7K
2020 Q4
22 quarters
BAC icon
99
Bank of America
BAC
$354B
$1.77M 0.1%
31,074
+2,005
+7% +$107K
2020 Q3
23 quarters
ISTB icon
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
$1.76M 0.1%
36,499
-4,519
-11% -$218K
2019 Q1
29 quarters
2 3
4
5 6

Similar funds

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SCI
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Howe & Rusling
Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return
SSI Investment Management
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Foster Dykema Cabot & Partners
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return
GC Wealth Management RIA
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
Goldentree Asset Management
Goldentree Asset Management New York $1.72B AUM 1.39% 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.