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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
PXF icon
176
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$882K 0.05%
11,665
+341
+3% +$25.6K
BLK icon
177
Blackrock
BLK
$170B
$879K 0.05%
914
+36
+4% +$37.2K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$875K 0.05%
8,509
+165
+2% +$16.8K
CHT icon
179
Chunghwa Telecom
CHT
$34.3B
$867K 0.05%
19,581
+3,347
+21% +$147K
GAL icon
180
State Street Global Allocation ETF
GAL
$321M
$863K 0.05%
16,335
-12
-0.1% -$630
VZ icon
181
Verizon
VZ
$209B
$862K 0.05%
20,363
-271
-1% -$12.7K
CPNG icon
182
Coupang
CPNG
$26.6B
$858K 0.05%
49,397
+28,947
+142% +$522K
SBUX icon
183
Starbucks
SBUX
$116B
$848K 0.05%
8,294
+39
+0.5% +$3.93K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$846K 0.05%
33,746
+312
+0.9% +$7.12K
TRGP icon
185
Targa Resources
TRGP
$63.1B
$843K 0.05%
3,144
+1,762
+127% +$453K
KEP icon
186
Korea Electric Power
KEP
$16.1B
$826K 0.05%
68,239
+40,292
+144% +$557K
MMM icon
187
3M
MMM
$86.4B
$819K 0.05%
5,056
+146
+3% +$22.1K
ET icon
188
Energy Transfer Partners
ET
$74.1B
$808K 0.05%
42,266
+18,656
+79% +$361K
ESML icon
189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$807K 0.05%
14,426
-18
-0.1% -$936
AOR icon
190
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$804K 0.05%
11,570
+12
+0.1% +$817
BHP icon
191
BHP
BHP
$234B
$801K 0.05%
9,617
+340
+4% +$28.2K
PH icon
192
Parker-Hannifin
PH
$120B
$801K 0.05%
819
+92
+13% +$84.3K
T icon
193
AT&T
T
$175B
$798K 0.05%
38,536
+879
+2% +$21.8K
WIT icon
194
Wipro
WIT
$17.1B
$794K 0.05%
353,018
+37,190
+12% +$79.1K
ISRG icon
195
Intuitive Surgical
ISRG
$124B
$793K 0.05%
1,995
-419
-17% -$183K
MAR icon
196
Marriott International
MAR
$85.7B
$789K 0.05%
2,130
+9
+0.4% +$3.32K
CSX icon
197
CSX Corp
CSX
$90.8B
$786K 0.05%
16,542
+141
+0.9% +$6.37K
PWR icon
198
Quanta Services
PWR
$96.1B
$783K 0.05%
1,088
+86
+9% +$58.8K
LPL icon
199
LG Display
LPL
$3.26B
$781K 0.05%
200,765
+75,603
+60% +$347K
COF icon
200
Capital One
COF
$131B
$780K 0.05%
3,886
+98
+3% +$18.7K
6 7
8
9 10

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.