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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
WF icon
151
Woori Financial
WF
$16.4B
$1.06M 0.06%
18,515
+4,401
+31% +$286K
2023 Q1
13 quarters
LOW icon
152
Lowe's Companies
LOW
$111B
$1.04M 0.06%
4,721
-266
-5% -$60.4K
2020 Q2
24 quarters
SCHF icon
153
Schwab International Equity ETF
SCHF
$66.8B
$1.02M 0.06%
36,965
+2,016
+6% +$54.3K
2022 Q1
17 quarters
UBS icon
154
UBS Group
UBS
$142B
$1.01M 0.06%
20,470
+1,526
+8% +$69.5K
2023 Q1
13 quarters
QCOM icon
155
Qualcomm
QCOM
$188B
$1.01M 0.06%
5,482
+299
+6% +$55.9K
2020 Q3
23 quarters
IAU icon
156
iShares Gold Trust
IAU
$59.3B
$1.01M 0.06%
13,352
+51
+0.4% +$4.33K
2020 Q2
24 quarters
DIS icon
157
Walt Disney
DIS
$194B
$997K 0.06%
10,363
+1,139
+12% +$116K
2017 Q4
34 quarters
EMR icon
158
Emerson Electric
EMR
$90.1B
$974K 0.06%
6,806
+192
+3% +$27K
2020 Q3
23 quarters
LMT icon
159
Lockheed Martin
LMT
$139B
$971K 0.06%
1,905
+44
+2% +$23.8K
2020 Q2
24 quarters
MCK icon
160
McKesson
MCK
$117B
$970K 0.06%
1,284
+54
+4% +$42.8K
2022 Q4
14 quarters
WMB icon
161
Williams Companies
WMB
$87.7B
$960K 0.06%
12,911
+3,532
+38% +$260K
2024 Q1
9 quarters
TD icon
162
Toronto Dominion Bank
TD
$203B
$956K 0.06%
7,876
+48
+0.6% +$5.25K
2022 Q1
17 quarters
CB icon
163
Chubb
CB
$137B
$949K 0.05%
2,786
+89
+3% +$29K
2022 Q2
16 quarters
STXF icon
164
Strive 500 ETF
STXF
$1.16B
$945K 0.05%
19,575
+50
+0.3% +$2.34K
2023 Q3
11 quarters
SHEL icon
165
Shell
SHEL
$307B
$938K 0.05%
12,101
+392
+3% +$33.8K
2022 Q2
16 quarters
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$82.2B
$932K 0.05%
5,896
+20
+0.3% +$3.13K
2017 Q4
34 quarters
PLD icon
167
Prologis
PLD
$120B
$929K 0.05%
6,860
+78
+1% +$11.1K
2020 Q4
22 quarters
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$927K 0.05%
+16,846
New +$885K
2026 Q2
0 quarters
DELL icon
169
Dell
DELL
$290B
$926K 0.05%
2,146
+171
+9% +$49.5K
2025 Q2
4 quarters
SAN icon
170
Banco Santander
SAN
$186B
$925K 0.05%
67,009
+652
+1% +$8.08K
2022 Q1
17 quarters
SCHW icon
171
Charles Schwab
SCHW
$157B
$917K 0.05%
9,936
-145
-1% -$13.2K
2021 Q4
18 quarters
SKM icon
172
SK Telecom
SKM
$11.8B
$905K 0.05%
28,156
+2,842
+11% +$105K
2025 Q1
5 quarters
AKRE icon
173
Akre Focus ETF
AKRE
$5.31B
$902K 0.05%
16,954
-154
-0.9% -$8.32K
2025 Q4
2 quarters
RDY icon
174
Dr. Reddy's Laboratories
RDY
$11B
$900K 0.05%
62,103
+7,106
+13% +$95.9K
2023 Q1
13 quarters
MO icon
175
Altria Group
MO
$124B
$894K 0.05%
12,427
+378
+3% +$26.4K
2017 Q4
34 quarters
5 6
7
8 9

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Howe & Rusling
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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.