PDS Planning, Inc
- SEC CIK
- 0000838618
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 609
- +48 vs. Q1 2026
- Portfolio value
- $1.73B
- +$211.6M (+14.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,779,207 | $126.8M | 7.3% | +37,508+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 157,386 | $117.9M | 6.8% | +3,706+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 880,458 | $87.1M | 5.0% | +36,318+4.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 962,079 | $77.5M | 4.5% | +28,995+3.1% | AddedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 614,951 | $76.7M | 4.4% | +11,592+1.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 293,378 | $69.4M | 4.0% | +10,168+3.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,068,327 | $63.8M | 3.7% | +20,937+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,034,989 | $50.1M | 2.9% | +20,562+2.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,642,967 | $45.4M | 2.6% | +63,864+4.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 801,548 | $42.0M | 2.4% | +33,025+4.3% | Added | – |
| AAPLApple Inc. | Stock | 136,287 | $39.4M | 2.3% | +2,198+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 180,460 | $36.1M | 2.1% | +3,771+2.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 450,644 | $35.1M | 2.0% | +18,635+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 108,761 | $27.4M | 1.6% | −155−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 97,954 | $23.8M | 1.4% | −1,114−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 53,615 | $20.0M | 1.2% | −871−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188,300 | $18.2M | 1.1% | +1,058+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 228,661 | $17.6M | 1.0% | −2,494−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,734 | $17.0M | 1.0% | −754−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 230,885 | $16.9M | 1.0% | +1,474+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,495 | $16.8M | 1.0% | +322+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,133 | $16.5M | 1.0% | +1,476+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,614 | $16.2M | 0.9% | +403+0.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,686 | $16.0M | 0.9% | +7,340+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 44,471 | $15.9M | 0.9% | +790+1.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,128 | $15.8M | 0.9% | +123+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,747 | $15.4M | 0.9% | +60.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.0M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,456 | $13.9M | 0.8% | +3,126+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,991 | $12.9M | 0.7% | +8,205+30.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 252,280 | $12.8M | 0.7% | +19,332+8.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 115,118 | $12.3M | 0.7% | +3,281+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,930 | $10.6M | 0.6% | +289+1.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,749 | $10.4M | 0.6% | +730+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 109,606 | $9.95M | 0.6% | −10,129−8.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,272 | $9.77M | 0.6% | +392+0.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,098 | $9.30M | 0.5% | +2,228+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 7,599 | $9.11M | 0.5% | +293+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,364 | $7.80M | 0.5% | +759+7.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 12,542 | $7.06M | 0.4% | +302+2.5% | Added | History |
| MUMicron Technology Inc | Stock | 6,120 | $7.06M | 0.4% | +359+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 16,395 | $6.90M | 0.4% | +638+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 131,459 | $6.70M | 0.4% | +20,415+18.4% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 167,778 | $6.47M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 66,024 | $6.37M | 0.4% | −196−0.3% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,684 | $5.67M | 0.3% | +626+1.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,309 | $5.61M | 0.3% | +152+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 37,838 | $5.55M | 0.3% | −345−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,364 | $5.50M | 0.3% | +414+6.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,301 | $5.40M | 0.3% | +559+6.4% | Added | History |
| KOCoca Cola Co | Stock | 66,367 | $5.39M | 0.3% | +292+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 19,261 | $4.89M | 0.3% | −24−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 108,432 | $4.81M | 0.3% | +7,078+7.0% | Added | – |
| VVisa Inc. | Stock | 12,513 | $4.29M | 0.2% | +234+1.9% | Added | History |
| DEDeere & Co | Stock | 6,212 | $3.94M | 0.2% | −97−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,086 | $3.82M | 0.2% | +239+6.2% | Added | History |
| AMATApplied Materials Inc | Stock | 5,220 | $3.77M | 0.2% | +54+1.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,856 | $3.69M | 0.2% | +160+9.4% | Added | History |
| WMTWalmart Inc. | Stock | 32,479 | $3.68M | 0.2% | +124+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 33,969 | $3.65M | 0.2% | −119−0.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 19,286 | $3.57M | 0.2% | +19+0.1% | Added | History |
| LRCXLam Research Corp | Stock | 7,995 | $3.46M | 0.2% | +225+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,071 | $3.43M | 0.2% | −115−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,089 | $3.42M | 0.2% | +843+3.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,032 | $3.23M | 0.2% | +102+3.5% | Added | History |
| MAMastercard Inc | Stock | 6,236 | $3.20M | 0.2% | +343+5.8% | Added | History |
| GEGeneral Electric Co | Stock | 8,502 | $3.18M | 0.2% | −50−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 22,424 | $3.13M | 0.2% | +241+1.1% | Added | History |
| ORCLOracle Corp | Stock | 20,362 | $2.98M | 0.2% | +215+1.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 45,203 | $2.78M | 0.2% | +955+2.2% | Added | – |
| ETNEaton Corp plc | Stock | 6,458 | $2.75M | 0.2% | +56+0.9% | Added | History |
| GLWCorning Inc | COM | 10,596 | $2.71M | 0.2% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 15,246 | $2.69M | 0.2% | +209+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 7,300 | $2.57M | 0.1% | +489+7.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,604 | $2.53M | 0.1% | +60+0.5% | Added | – |
| KLACKLA Corp | COM NEW | 8,088 | $2.44M | 0.1% | +228+2.9% | AddedConverted for a 10-for-1 split | History |
| GEVGE Vernova Inc. | Stock | 2,076 | $2.44M | 0.1% | +90+4.5% | Added | History |
| SNDKSandisk Corp | COM | 1,058 | $2.41M | 0.1% | −529−33.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 82,474 | $2.39M | 0.1% | +28,254+52.1% | Added | – |
| ACTEnact Holdings, Inc. | COM | 52,051 | $2.38M | 0.1% | +100.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,830 | $2.29M | 0.1% | +253+1.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 28,787 | $2.29M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,003 | $2.28M | 0.1% | −238−1.6% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 126,637 | $2.25M | 0.1% | −315−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,369 | $2.23M | 0.1% | +756+16.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 46,553 | $2.19M | 0.1% | +4,203+9.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,819 | $2.13M | 0.1% | +43+0.3% | Added | – |
| CVXChevron Corp | Stock | 12,434 | $2.06M | 0.1% | +87+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,661 | $1.99M | 0.1% | −152−2.2% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 43,540 | $1.96M | 0.1% | −2,727−5.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,622 | $1.96M | 0.1% | +624+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 6,911 | $1.94M | 0.1% | −88−1.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 69,876 | $1.90M | 0.1% | −2,149−3.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 18,902 | $1.88M | 0.1% | +1,475+8.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,459 | $1.88M | 0.1% | +131+5.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 15,606 | $1.87M | 0.1% | +550+3.7% | AddedConverted for a 8-for-1 split | – |
| LINLinde PLC | Stock | 3,556 | $1.85M | 0.1% | +37+1.1% | Added | History |
| CAHCardinal Health Inc | Stock | 7,563 | $1.80M | 0.1% | +345+4.8% | Added | History |
| BACBank of America Corp | Stock | 31,074 | $1.77M | 0.1% | +2,005+6.9% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,499 | $1.76M | 0.1% | −4,519−11.0% | Reduced | – |
Sold out since Q1 2026 (20)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,497 | $564.4K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,726 | $380.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,267 | $256.6K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,855 | $250.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 7,987 | $236.2K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 858 | $227.5K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,039 | $224.9K | <0.1% | History |
| CECelanese Corp | Stock | 3,396 | $223.4K | <0.1% | History |
| HSYHershey Co | COM | 1,074 | $223.2K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 174 | $219.4K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,247 | $217.7K | <0.1% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 8,566 | $215.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 1,471 | $215.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,069 | $211.4K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,790 | $210.5K | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 3,593 | $209.0K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 589 | $208.4K | <0.1% | History |
| ADTADT Inc. | COM | 10,563 | $69.4K | <0.1% | History |
| AGNTAGNT, Inc. | COM | 10,517 | $63.0K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 15,000 | $13.8K | <0.1% | History |