PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 516
- +40 vs. Q1 2025
- Portfolio value
- $1.34B
- +$155.5M (+13.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,758,878 | $100.3M | 7.5% | +67,394+4.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 148,555 | $92.2M | 6.9% | +5,759+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 739,526 | $73.4M | 5.5% | +38,623+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 219,083 | $61.3M | 4.6% | +11,508+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 271,783 | $55.6M | 4.1% | +4,027+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,042,507 | $51.6M | 3.8% | +32,288+3.2% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 561,391 | $51.1M | 3.8% | +41,568+8.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 894,660 | $44.3M | 3.3% | +53,003+6.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 719,911 | $38.0M | 2.8% | +43,203+6.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,422,662 | $35.1M | 2.6% | +63,137+4.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 411,345 | $32.4M | 2.4% | +21,091+5.4% | Added | – |
| NVDANVIDIA Corp | Stock | 167,236 | $26.4M | 2.0% | +18,761+12.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,480 | $26.1M | 1.9% | +6,850+15.0% | Added | History |
| AAPLApple Inc. | Stock | 121,501 | $24.9M | 1.9% | +13,850+12.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 107,904 | $20.0M | 1.5% | +442+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100,246 | $19.5M | 1.5% | −5,179−4.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 120,786 | $16.4M | 1.2% | +3,464+3.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 189,954 | $15.9M | 1.2% | +285+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211,015 | $15.5M | 1.2% | +5,607+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 51,924 | $15.1M | 1.1% | +4,265+8.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,329 | $14.2M | 1.1% | −4,540−1.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 61,021 | $13.4M | 1.0% | +8,907+17.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 27,135 | $13.2M | 1.0% | +1,639+6.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $13.1M | 1.0% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,365 | $12.3M | 0.9% | +5,007+2.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,440 | $12.2M | 0.9% | +5,668+12.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 241,902 | $11.9M | 0.9% | +6,900+2.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,451 | $11.3M | 0.8% | +14,697+15.7% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 196,152 | $10.0M | 0.7% | −817−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,050 | $8.89M | 0.7% | +958+8.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 80,020 | $8.51M | 0.6% | +13,567+20.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,559 | $7.90M | 0.6% | +7,831+21.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,680 | $7.63M | 0.6% | +1,220+4.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 107,862 | $7.25M | 0.5% | −3,640−3.3% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 55,681 | $7.16M | 0.5% | +1,403+2.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,134 | $6.72M | 0.5% | +2,411+6.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,271 | $6.46M | 0.5% | +181+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 37,725 | $6.01M | 0.4% | +956+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,382 | $5.75M | 0.4% | +660+9.8% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 109,326 | $5.57M | 0.4% | −1,650−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,187 | $5.54M | 0.4% | −2,156−3.4% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $5.35M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 59,297 | $5.34M | 0.4% | −713−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,388 | $5.33M | 0.4% | +585+6.6% | Added | – |
| TSLATesla, Inc. | Stock | 15,608 | $4.96M | 0.4% | +1,173+8.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,598 | $4.74M | 0.4% | −2,374−12.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,532 | $4.65M | 0.3% | +820+4.2% | Added | History |
| KOCoca Cola Co | Stock | 64,591 | $4.57M | 0.3% | +4,758+8.0% | Added | History |
| VVisa Inc. | Stock | 12,033 | $4.27M | 0.3% | +1,897+18.7% | Added | History |
| ORCLOracle Corp | Stock | 18,374 | $4.02M | 0.3% | +88+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,111 | $3.78M | 0.3% | +40+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,675 | $3.64M | 0.3% | +793+27.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,676 | $3.58M | 0.3% | +321+13.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,417 | $3.51M | 0.3% | +32+0.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 34,781 | $3.51M | 0.3% | +132+0.4% | Added | History |
| MAMastercard Inc | Stock | 6,230 | $3.50M | 0.3% | +1,489+31.4% | Added | History |
| DEDeere & Co | Stock | 6,491 | $3.30M | 0.2% | +130+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 30,764 | $3.01M | 0.2% | +2,258+7.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 19,849 | $2.96M | 0.2% | +46+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,343 | $2.80M | 0.2% | −243−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,633 | $2.80M | 0.2% | +621+8.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,153 | $2.60M | 0.2% | −730−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 6,446 | $2.30M | 0.2% | +118+1.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,197 | $2.19M | 0.2% | +792+2.0% | Added | – |
| GEGeneral Electric Co | Stock | 8,370 | $2.15M | 0.2% | +1,322+18.8% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,627 | $2.12M | 0.2% | +458+1.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,407 | $2.09M | 0.2% | −808−5.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,351 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,523 | $2.04M | 0.2% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,081 | $1.89M | 0.1% | −101−0.7% | Reduced | – |
| LINLinde PLC | Stock | 3,878 | $1.82M | 0.1% | +1,141+41.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,025 | $1.78M | 0.1% | +431+7.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,930 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,243 | $1.72M | 0.1% | +540+1.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,745 | $1.72M | 0.1% | +2,302+10.3% | Added | History |
| APHAmphenol Corp | CL A | 17,146 | $1.69M | 0.1% | +5,359+45.5% | Added | History |
| HBANHuntington Bancshares Inc | COM | 99,048 | $1.66M | 0.1% | +2,137+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,285 | $1.65M | 0.1% | +480+10.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 282 | $1.63M | 0.1% | +63+28.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,814 | $1.61M | 0.1% | +3,709+13.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,265 | $1.51M | 0.1% | +868+13.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,896 | $1.51M | 0.1% | +116+3.1% | Added | History |
| CVXChevron Corp | Stock | 10,526 | $1.51M | 0.1% | −63−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,908 | $1.50M | 0.1% | −492−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,505 | $1.49M | 0.1% | +5,935+38.1% | Added | History |
| SAPSAP SE | ADR | 4,840 | $1.47M | 0.1% | +309+6.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,683 | $1.44M | 0.1% | +153+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,113 | $1.39M | 0.1% | +10+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,391 | $1.37M | 0.1% | +9+0.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,897 | $1.36M | 0.1% | +1,594+37.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,711 | $1.33M | 0.1% | −1,357−7.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,685 | $1.33M | 0.1% | +320+23.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 55,590 | $1.32M | 0.1% | −154−0.3% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,181 | $1.32M | 0.1% | +1,653+10.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,526 | $1.30M | 0.1% | +1,571+19.7% | Added | History |
| BACBank of America Corp | Stock | 27,094 | $1.28M | 0.1% | −1,082−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,631 | $1.27M | 0.1% | +61+0.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,576 | $1.26M | 0.1% | −17−1.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,451 | $1.25M | 0.1% | +178+7.8% | Added | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 24,805 | $1.25M | 0.1% | +2,522+11.3% | Added | – |
Sold out since Q1 2025 (17)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 14,229 | $588.9K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,912 | $393.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,267 | $392.7K | <0.1% | – |
| DFSDiscover Financial Services | COM | 1,971 | $336.4K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 421 | $267.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,051 | $226.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,711 | $221.9K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,307 | $215.6K | <0.1% | – |
| HPQHP Inc | Stock | 7,587 | $210.1K | <0.1% | History |
| CNCCentene Corp | Stock | 3,433 | $208.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,110 | $206.5K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 900 | $205.1K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 344 | $203.6K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,678 | $203.3K | <0.1% | – |
| PSOPearson PLC | SPONSORED ADR | 10,416 | $166.8K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 14,532 | $70.0K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 15,000 | $14.3K | <0.1% | History |