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Livermore
Livermore
ZHEN

PDS Planning, Inc

SEC CIK
0000838618
Latest filing
Aug 5, 2026

The latest 13F from PDS Planning, Inc covers Q2 2026 (filed Aug 5, 2026): 609 long positions worth $1.73B. The top 10 holdings make up 43.8% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 7.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
68
Est. +$18.9M
Added
371
Est. +$52.5M
Reduced
143
Est. −$9.03M
Sold out
20
Est. −$4.44M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    7.3%$126.8M
  2. iShares Core S&P 500 ETF464287200
    6.8%$117.9M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    5.0%$87.1M
  4. Vanguard Morningstar Mid-Cap ETF922908629
    4.5%$77.5M
  5. American Centy ETF Tr025072877
    4.4%$76.7M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +$3.59MAdded
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$3.04MAdded
  3. iShares Core S&P 500 ETF464287200
    +$2.78MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$2.67MAdded
  5. Vanguard Dividend Appreciation ETF921908844
    +$2.41MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.28 pp0.1% → 0.4%History
  2. iShares Core S&P 500 ETF464287200
    +0.20 pp6.6% → 6.8%
  3. AMDAdvanced Micro Devices Inc
    +0.20 pp0.1% → 0.3%History
  4. Vanguard Morningstar Total Stock Market ETF922908769
    +0.18 pp0.6% → 0.7%
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.13 pp0.5% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SNDKSandisk Corp
    −$1.20MReducedHistory
  2. ABTAbbott Laboratories
    −$919.1KReducedHistory
  3. HONHoneywell International Inc
    −$564.4KSold outHistory
  4. HDBHDFC Bank Ltd
    −$531.2KReducedHistory
  5. PDDPDD Holdings Inc.
    −$380.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ABTAbbott Laboratories
    −0.24 pp0.8% → 0.6%History
  2. MSFTMicrosoft Corp
    −0.17 pp1.3% → 1.2%History
  3. XOMExxonMobil Holdings Corp
    −0.08 pp0.3% → 0.2%History
  4. NFLXNetflix Inc
    −0.07 pp0.2% → 0.1%History
  5. PGProcter & Gamble Co
    −0.04 pp0.4% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.73B
+$211.6M (+14.0%) vs. prior quarter
Positions
609
+48 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
19.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.73B (Q2 2026)

Q1 2021: $344.5MQ2 2021: $410.7MQ3 2021: $433.4MQ4 2021: $522.6MQ1 2022: $568.3MQ2 2022: $552.5MQ3 2022: $549.3MQ4 2022: $625.7MQ1 2023: $725.3MQ2 2023: $782.1MQ3 2023: $773.0MQ4 2023: $878.0MQ1 2024: $951.8MQ2 2024: $991.2MQ3 2024: $1.12BQ4 2024: $1.13BQ1 2025: $1.19BQ2 2025: $1.34BQ3 2025: $1.45BQ4 2025: $1.50BQ1 2026: $1.52BQ2 2026: $1.73B
Q1 2021Q2 2026
13F filings of PDS Planning, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026609$1.73BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026561$1.52BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 26, 2026553$1.50BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025540$1.45BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025516$1.34BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025476$1.19BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025444$1.13BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 30, 2024443$1.12BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024396$991.2MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 1, 2024397$951.8MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 1, 2024365$878.0MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 23, 2023338$773.0MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023340$782.1MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 2, 2023305$725.3MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Jan 27, 2023225$625.7MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 2, 2022203$549.3MVanguard Morningstar Small-Cap Value ETFVanguard Ftse Developed Markets ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 15, 2022215$552.5MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 18, 2022237$568.3MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFVanguard Dividend Appreciation ETFvs. Q4 2021SEC
Q4 2021Jan 25, 2022219$522.6MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFVanguard Dividend Appreciation ETFvs. Q3 2021SEC
Q3 2021Oct 22, 2021211$433.4MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021199$410.7MVanguard Ftse Developed Markets ETFVanguard Morningstar Small-Cap Value ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Apr 20, 2021175$344.5MVanguard Ftse Developed Markets ETFVanguard Dividend Appreciation ETFVanguard Morningstar Small-Cap Value ETF–SEC