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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
WF icon
151
Woori Financial
WF
$18.7B
$1.06M 0.06%
18,515
+4,401
+31% +$286K
LOW icon
152
Lowe's Companies
LOW
$113B
$1.04M 0.06%
4,721
-266
-5% -$60.4K
SCHF icon
153
Schwab International Equity ETF
SCHF
$70.2B
$1.02M 0.06%
36,965
+2,016
+6% +$54.3K
UBS icon
154
UBS Group
UBS
$169B
$1.01M 0.06%
20,470
+1,526
+8% +$69.5K
QCOM icon
155
Qualcomm
QCOM
$186B
$1.01M 0.06%
5,482
+299
+6% +$55.9K
IAU icon
156
iShares Gold Trust
IAU
$64.6B
$1.01M 0.06%
13,352
+51
+0.4% +$4.33K
DIS icon
157
Walt Disney
DIS
$181B
$997K 0.06%
10,363
+1,139
+12% +$116K
EMR icon
158
Emerson Electric
EMR
$84.9B
$974K 0.06%
6,806
+192
+3% +$27K
LMT icon
159
Lockheed Martin
LMT
$124B
$971K 0.06%
1,905
+44
+2% +$23.8K
MCK icon
160
McKesson
MCK
$104B
$970K 0.06%
1,284
+54
+4% +$42.8K
WMB icon
161
Williams Companies
WMB
$92.8B
$960K 0.06%
12,911
+3,532
+38% +$260K
TD icon
162
Toronto Dominion Bank
TD
$197B
$956K 0.06%
7,876
+48
+0.6% +$5.25K
CB icon
163
Chubb
CB
$130B
$949K 0.05%
2,786
+89
+3% +$29K
STXF
164
Strive 500 ETF
STXF
$1.17B
$945K 0.05%
19,575
+50
+0.3% +$2.34K
SHEL icon
165
Shell
SHEL
$273B
$938K 0.05%
12,101
+392
+3% +$33.8K
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$83B
$932K 0.05%
5,896
+20
+0.3% +$3.13K
PLD icon
167
Prologis
PLD
$132B
$929K 0.05%
6,860
+78
+1% +$11.1K
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$927K 0.05%
+16,846
New +$885K
DELL icon
169
Dell
DELL
$345B
$926K 0.05%
2,146
+171
+9% +$49.5K
SAN icon
170
Banco Santander
SAN
$216B
$925K 0.05%
67,009
+652
+1% +$8.08K
SCHW
171
Charles Schwab
SCHW
$185B
$917K 0.05%
9,936
-145
-1% -$13.2K
SKM icon
172
SK Telecom
SKM
$14.7B
$905K 0.05%
28,156
+2,842
+11% +$105K
AKRE
173
Akre Focus ETF
AKRE
$5.15B
$902K 0.05%
16,954
-154
-0.9% -$8.32K
RDY icon
174
Dr. Reddy's Laboratories
RDY
$9.9B
$900K 0.05%
62,103
+7,106
+13% +$95.9K
MO icon
175
Altria Group
MO
$114B
$894K 0.05%
12,427
+378
+3% +$26.4K
5 6
7
8 9

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.