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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
DHR icon
201
Danaher
DHR
$144B
$774K 0.04%
4,064
-312
-7% -$56.6K
PKX icon
202
POSCO
PKX
$18.6B
$767K 0.04%
14,931
+5,949
+66% +$408K
STX icon
203
Seagate
STX
$205B
$765K 0.04%
793
+9
+1% +$6.87K
WOR icon
204
Worthington Enterprises
WOR
$3.05B
$765K 0.04%
14,228
+550
+4% +$30.6K
PFE icon
205
Pfizer
PFE
$158B
$764K 0.04%
31,747
-3,384
-10% -$88.5K
CDNS icon
206
Cadence Design Systems
CDNS
$78.2B
$764K 0.04%
2,035
+126
+7% +$44.2K
SAP icon
207
SAP
SAP
$244B
$764K 0.04%
4,955
+1,259
+34% +$215K
ELV icon
208
Elevance Health
ELV
$87.2B
$763K 0.04%
1,973
+172
+10% +$63.8K
FTNT icon
209
Fortinet
FTNT
$116B
$762K 0.04%
4,963
+66
+1% +$7.63K
VDE icon
210
Vanguard Energy ETF
VDE
$11B
$761K 0.04%
5,067
-10
-0.2% -$1.62K
SHW icon
211
Sherwin-Williams
SHW
$79.2B
$760K 0.04%
2,206
-52
-2% -$16.6K
SPGI icon
212
S&P Global
SPGI
$127B
$759K 0.04%
1,864
-116
-6% -$49K
BMO icon
213
Bank of Montreal
BMO
$122B
$757K 0.04%
4,284
+33
+0.8% +$5.19K
MFG icon
214
Mizuho Financial
MFG
$135B
$756K 0.04%
78,912
+1,322
+2% +$11.9K
GILD icon
215
Gilead Sciences
GILD
$182B
$754K 0.04%
5,965
-136
-2% -$17.9K
SONY icon
216
Sony
SONY
$137B
$750K 0.04%
37,392
+799
+2% +$16.8K
FNDF icon
217
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$739K 0.04%
14,014
+12
+0.1% +$631
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$166B
$737K 0.04%
8,618
-926
-10% -$77.5K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$732K 0.04%
7,593
-66
-0.9% -$6.26K
GWW icon
220
W.W. Grainger
GWW
$60.7B
$722K 0.04%
531
+3
+0.6% +$3.7K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$720K 0.04%
19,848
+1,560
+9% +$55.7K
PSX icon
222
Phillips 66
PSX
$103B
$711K 0.04%
4,208
+341
+9% +$58.7K
BINC icon
223
BlackRock Flexible Income ETF
BINC
$16.6B
$711K 0.04%
13,581
+2,879
+27% +$150K
SYK icon
224
Stryker
SYK
$106B
$706K 0.04%
2,242
-430
-16% -$136K
TM icon
225
Toyota
TM
$227B
$703K 0.04%
4,175
-411
-9% -$77.9K
7 8
9
10 11

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.