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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
GS icon
101
Goldman Sachs
GS
$302B
$1.75M 0.1%
1,733
+111
+7% +$108K
PANW icon
102
Palo Alto Networks
PANW
$275B
$1.73M 0.1%
5,065
+191
+4% +$43.7K
NFLX icon
103
Netflix
NFLX
$320B
$1.73M 0.1%
24,172
-2,590
-10% -$228K
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.7B
$1.7M 0.1%
36,947
-5,653
-13% -$260K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.67M 0.1%
21,121
+484
+2% +$38.3K
WDC icon
106
Western Digital
WDC
$172B
$1.65M 0.1%
2,587
-29
-1% -$14.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$490B
$1.62M 0.09%
2,206
+192
+10% +$132K
HSBC icon
108
HSBC
HSBC
$364B
$1.62M 0.09%
17,023
+172
+1% +$15.7K
NEE icon
109
NextEra Energy
NEE
$175B
$1.6M 0.09%
18,266
-2,398
-12% -$217K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.57M 0.09%
7,096
+102
+1% +$21.4K
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$1.56M 0.09%
3,114
-59
-2% -$28.3K
SPYI icon
112
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.56M 0.09%
29,368
+594
+2% +$31.2K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.56M 0.09%
8,175
-276
-3% -$47.2K
NVS icon
114
Novartis
NVS
$262B
$1.51M 0.09%
9,632
+104
+1% +$15.6K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.4B
$1.5M 0.09%
+4,101
New +$1.47M
UNP icon
116
Union Pacific
UNP
$171B
$1.49M 0.09%
5,469
+39
+0.7% +$10.2K
RTX icon
117
RTX Corp
RTX
$268B
$1.48M 0.09%
7,810
+258
+3% +$47.3K
GLD icon
118
SPDR Gold Trust
GLD
$148B
$1.47M 0.09%
3,997
-220
-5% -$91.1K
PEP icon
119
PepsiCo
PEP
$189B
$1.46M 0.08%
10,746
+892
+9% +$133K
MS icon
120
Morgan Stanley
MS
$340B
$1.45M 0.08%
6,927
+295
+4% +$58.4K
ANET icon
121
Arista Networks
ANET
$246B
$1.41M 0.08%
8,283
+45
+0.5% +$7.07K
MRVL icon
122
Marvell Technology
MRVL
$203B
$1.35M 0.08%
4,541
+800
+21% +$160K
COP icon
123
ConocoPhillips
COP
$162B
$1.35M 0.08%
13,008
+336
+3% +$39.8K
VRT icon
124
Vertiv
VRT
$112B
$1.35M 0.08%
4,032
+142
+4% +$45K
QQQI icon
125
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.32M 0.08%
23,311
+12,823
+122% +$705K
3 4
5
6 7

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.