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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
AZN icon
126
AstraZeneca
AZN
$266B
$1.31M 0.08%
6,926
-44
-0.6% -$8.28K
2020 Q3
23 quarters
MEDP icon
127
Medpace
MEDP
$18.7B
$1.25M 0.07%
2,368
-8
-0.3% -$3.69K
2019 Q3
27 quarters
KB icon
128
KB Financial Group
KB
$40.3B
$1.25M 0.07%
11,908
+2,399
+25% +$253K
2023 Q1
13 quarters
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$224B
$1.25M 0.07%
14,501
+5
+0% +$421
2021 Q1
21 quarters
SHG icon
130
Shinhan Financial Group
SHG
$31.1B
$1.23M 0.07%
19,494
+3,419
+21% +$224K
2022 Q4
14 quarters
AMGN icon
131
Amgen
AMGN
$237B
$1.23M 0.07%
3,399
+10
+0.3% +$3.42K
2021 Q4
18 quarters
BKNG icon
132
Booking.com
BKNG
$117B
$1.23M 0.07%
6,883
+758
+12% +$129K
2023 Q1
13 quarters
ADP icon
133
Automatic Data Processing
ADP
$121B
$1.21M 0.07%
5,391
+120
+2% +$25.6K
2020 Q4
22 quarters
C icon
134
Citigroup
C
$202B
$1.21M 0.07%
8,618
+725
+9% +$94.4K
2023 Q4
10 quarters
ADI icon
135
Analog Devices
ADI
$189B
$1.2M 0.07%
3,030
+384
+15% +$152K
2023 Q1
13 quarters
SMFG icon
136
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$149B
$1.19M 0.07%
50,641
+422
+0.8% +$9.37K
2020 Q2
24 quarters
PLTR icon
137
Palantir
PLTR
$473B
$1.18M 0.07%
10,081
-194
-2% -$26.5K
2024 Q4
6 quarters
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$1.18M 0.07%
23,237
+594
+3% +$30K
2022 Q1
17 quarters
WFC icon
139
Wells Fargo
WFC
$247B
$1.17M 0.07%
14,211
+749
+6% +$60.2K
2022 Q4
14 quarters
RY icon
140
Royal Bank of Canada
RY
$279B
$1.16M 0.07%
5,618
– –
2023 Q1
13 quarters
AEP icon
141
American Electric Power
AEP
$70.6B
$1.15M 0.07%
8,431
+3
+0% +$395
2017 Q4
34 quarters
IBN icon
142
ICICI Bank
IBN
$106B
$1.15M 0.07%
39,669
+9,382
+31% +$254K
2023 Q1
13 quarters
DFUS icon
143
Dimensional US Equity ETF
DFUS
$21.1B
$1.13M 0.07%
13,822
+9,457
+217% +$748K
2023 Q4
10 quarters
PM icon
144
Philip Morris
PM
$311B
$1.12M 0.07%
6,211
+338
+6% +$58.6K
2021 Q3
19 quarters
MCD icon
145
McDonald's
MCD
$176B
$1.11M 0.06%
4,106
-857
-17% -$246K
2020 Q2
24 quarters
BA icon
146
Boeing
BA
$149B
$1.11M 0.06%
5,112
+430
+9% +$95.7K
2020 Q4
22 quarters
AXP icon
147
American Express
AXP
$212B
$1.1M 0.06%
3,251
+195
+6% +$62.4K
2021 Q2
20 quarters
TJX icon
148
TJX Companies
TJX
$160B
$1.09M 0.06%
7,187
+46
+0.6% +$7.27K
2022 Q3
15 quarters
SHOP icon
149
Shopify
SHOP
$217B
$1.09M 0.06%
9,535
+156
+2% +$17.8K
2023 Q1
13 quarters
WELL icon
150
Welltower
WELL
$171B
$1.08M 0.06%
4,748
+35
+0.7% +$7.4K
2023 Q2
12 quarters
4 5
6
7 8

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SSI Investment Management
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Lee, Danner & Bass
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Foster Dykema Cabot & Partners
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GC Wealth Management RIA
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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.