Pds Planning, Inc Top Holdings and 13F Report (2026)

About Pds Planning, Inc

Investment Activity

Pds Planning, Inc has $1.73 billion in total holdings as of June 30, 2026.
Pds Planning, Inc owns shares of 609 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 7.76% of the portfolio was purchased this quarter.
About 0.78% of the portfolio was sold this quarter.
This quarter, Pds Planning, Inc has purchased 561 new stocks and bought additional shares in 374 stocks.
Pds Planning, Inc sold shares of 142 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $126,768,527
iShares Core S&P 500 ETF: $117,865,107
iShares Core U.S. Aggregate Bond ETF: $87,147,708
Vanguard Mid-Cap ETF: $77,514,716
Avantis U.S. Small Cap Value ETF: $76,721,332

Largest New Holdings this Quarter

464287101 - iShares S&P 100 ETF: $1,500,250 Holding
25434V724 - Dimensional US Marketwide Value ETF: $926,702 Holding
55336V100 - Mplx: $395,718 Holding
60855R100 - Molina Healthcare: $391,763 Holding
293792107 - Enterprise Products Partners: $382,356 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 728,808 shares (about $58.72M)
iShares Core U.S. Aggregate Bond ETF: 36,318 shares (about $3.59M)
Vanguard Total Stock Market ETF: 8,205 shares (about $3.04M)
iShares Core S&P 500 ETF: 3,706 shares (about $2.78M)
Vanguard FTSE Developed Markets ETF: 37,508 shares (about $2.67M)

Largest Sales this Quarter

SANDISK CORP: 529 shares (about $1.20M)
Abbott Laboratories: 10,129 shares (about $919.11K)
HDFC Bank: 20,564 shares (about $531.17K)
Microsoft: 871 shares (about $324.90K)
SLIDE INS HLDGS INC: 15,663 shares (about $303.39K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$126,768,527	$2,672,446 â–²	2.2%	1,779,207	7.3%	ETF
IVV iShares Core S&P 500 ETF	$117,865,107	$2,775,394 â–²	2.4%	157,386	6.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$87,147,708	$3,594,755 â–²	4.3%	880,458	5.0%	ETF
VO Vanguard Mid-Cap ETF	$77,514,716	$58,720,069 â–²	312.4%	962,079	4.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$76,721,332	$1,446,219 â–²	1.9%	614,951	4.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$69,419,049	$2,405,950 â–²	3.6%	293,378	4.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$63,768,432	$1,249,729 â–²	2.0%	1,068,327	3.7%	ETF
BNDX Vanguard Total International Bond ETF	$50,124,525	$995,818 â–²	2.0%	1,034,989	2.9%	ETF
REET iShares Global REIT ETF	$45,378,741	$1,763,923 â–²	4.0%	1,642,967	2.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$42,009,128	$1,730,840 â–²	4.3%	801,548	2.4%	ETF
AAPL Apple	$39,435,873	$636,011 â–²	1.6%	136,287	2.3%	Technology
NVDA NVIDIA	$36,108,328	$754,541 â–²	2.1%	180,460	2.1%	Technology
BSV Vanguard Short-Term Bond ETF	$35,109,693	$1,451,854 â–²	4.3%	450,644	2.0%	ETF
ABBV AbbVie	$27,368,546	$39,004 â–¼	-0.1%	108,761	1.6%	Healthcare
VBR Vanguard Small-Cap Value ETF	$23,801,901	$270,692 â–¼	-1.1%	97,954	1.4%	ETF
MSFT Microsoft	$19,999,359	$324,899 â–¼	-1.6%	53,615	1.2%	Technology
IEFA iShares Core MSCI EAFE ETF	$18,185,971	$102,181 â–²	0.6%	188,300	1.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,632,026	$192,312 â–¼	-1.1%	228,661	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$16,960,172	$62,461 â–¼	-0.4%	204,734	1.0%	ETF
BND Vanguard Total Bond Market ETF	$16,949,271	$108,206 â–²	0.6%	230,885	1.0%	ETF
GOOG Alphabet	$16,781,303	$113,772 â–²	0.7%	47,495	1.0%	Communication Services
AMZN Amazon.com	$16,477,159	$351,790 â–²	2.2%	69,133	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$16,240,251	$131,915 â–²	0.8%	49,614	0.9%	Finance
MUB iShares National Muni Bond ETF	$16,001,559	$789,929 â–²	5.2%	148,686	0.9%	ETF
GOOGL Alphabet	$15,892,735	$282,325 â–²	1.8%	44,471	0.9%	Communication Services
VB Vanguard Small-Cap ETF	$15,801,044	$37,284 â–²	0.2%	52,128	0.9%	ETF
BRK.B Berkshire Hathaway	$15,385,491	$3,002 â–²	0.0%	30,747	0.9%	Finance
BRK.A Berkshire Hathaway	$14,977,000		0.0%	20	0.9%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$13,932,578	$158,113 â–²	1.1%	275,456	0.8%	ETF
VTI Vanguard Total Stock Market ETF	$12,948,064	$3,036,177 â–²	30.6%	34,991	0.7%	ETF
IAGG iShares Core International Aggregate Bond ETF	$12,765,356	$978,198 â–²	8.3%	252,280	0.7%	ETF
SUB iShares Short-Term National Muni Bond ETF	$12,256,650	$349,329 â–²	2.9%	115,118	0.7%	ETF
AVGO Broadcom	$10,550,370	$109,168 â–²	1.0%	27,930	0.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$10,386,670	$348,626 â–²	3.5%	21,749	0.6%	Technology
ABT Abbott Laboratories	$9,945,646	$919,105 â–¼	-8.5%	109,606	0.6%	Healthcare
VT Vanguard Total World Stock ETF	$9,773,531	$61,524 â–²	0.6%	62,272	0.6%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$9,304,457	$186,595 â–²	2.0%	111,098	0.5%	ETF
LLY Eli Lilly and Company	$9,114,021	$351,416 â–²	4.0%	7,599	0.5%	Healthcare
VOO Vanguard S&P 500 ETF	$7,804,571	$521,266 â–²	7.2%	11,364	0.5%	ETF
META Meta Platforms	$7,064,801	$170,114 â–²	2.5%	12,542	0.4%	Communication Services
MU Micron Technology	$7,063,906	$414,370 â–²	6.2%	6,120	0.4%	Technology
TSLA Tesla	$6,895,737	$268,343 â–²	4.0%	16,395	0.4%	Consumer Discretionary
JMST JPMorgan Ultra-Short Municipal ETF	$6,704,407	$1,041,165 â–²	18.4%	131,459	0.4%	ETF
OUNZ VanEck Merk Gold ETF	$6,474,553		0.0%	167,778	0.4%	ETF
VNQ Vanguard Real Estate ETF	$6,366,735	$18,900 â–¼	-0.3%	66,024	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$5,666,705	$58,456 â–²	1.0%	60,684	0.3%	ETF
VV Vanguard Large-Cap ETF	$5,608,950	$52,275 â–²	0.9%	16,309	0.3%	ETF
PG Procter & Gamble	$5,548,610	$50,591 â–¼	-0.9%	37,838	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$5,499,457	$309,176 â–²	6.0%	7,364	0.3%	ETF
AMD Advanced Micro Devices	$5,403,044	$324,729 â–²	6.4%	9,301	0.3%	Technology
KO CocaCola	$5,393,620	$23,731 â–²	0.4%	66,367	0.3%	Consumer Staples
JNJ Johnson & Johnson	$4,891,678	$6,095 â–¼	-0.1%	19,261	0.3%	Healthcare
DFAC Dimensional U.S. Core Equity 2 ETF	$4,810,029	$313,979 â–²	7.0%	108,432	0.3%	ETF
V Visa	$4,293,055	$80,282 â–²	1.9%	12,513	0.2%	Finance
DE Deere & Company	$3,940,349	$61,528 â–¼	-1.5%	6,212	0.2%	Industrials
COST Costco Wholesale	$3,822,708	$223,599 â–²	6.2%	4,086	0.2%	Consumer Staples
AMAT Applied Materials	$3,774,269	$39,044 â–²	1.0%	5,220	0.2%	Technology
ASML ASML	$3,692,401	$318,310 â–²	9.4%	1,856	0.2%	Technology
WALMART INC	$3,678,562	$14,044 â–²	0.4%	32,479	0.2%	COM
UPS United Parcel Service	$3,651,658	$12,792 â–¼	-0.3%	33,969	0.2%	Industrials
CINF Cincinnati Financial	$3,570,576	$3,518 â–²	0.1%	19,286	0.2%	Finance
LAM RESEARCH CORP	$3,464,473	$97,499 â–²	2.9%	7,995	0.2%	COM NEW
XOM ExxonMobil	$3,427,658	$15,723 â–¼	-0.5%	25,071	0.2%	Energy
CSCO Cisco Systems	$3,416,821	$99,020 â–²	3.0%	29,089	0.2%	Technology
CAT Caterpillar	$3,229,294	$108,637 â–²	3.5%	3,032	0.2%	Industrials
MA Mastercard	$3,202,810	$176,165 â–²	5.8%	6,236	0.2%	Finance
GE GE Aerospace	$3,177,452	$18,686 â–¼	-0.6%	8,502	0.2%	Industrials
INTC Intel	$3,131,097	$33,651 â–²	1.1%	22,424	0.2%	Technology
ORCL Oracle	$2,984,051	$31,508 â–²	1.1%	20,362	0.2%	Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,778,174	$58,694 â–²	2.2%	45,203	0.2%	ETF
ETN Eaton	$2,751,883	$23,863 â–²	0.9%	6,458	0.2%	Industrials
GLW Corning	$2,706,536		0.0%	10,596	0.2%	Technology
APH Amphenol	$2,688,175	$36,851 â–²	1.4%	15,246	0.2%	Technology
HD Home Depot	$2,574,491	$172,456 â–²	7.2%	7,300	0.1%	Consumer Discretionary
VTV Vanguard Value ETF	$2,528,888	$13,076 â–²	0.5%	11,604	0.1%	ETF
KLAC KLA	$2,440,230	$2,203,086 â–²	929.0%	8,088	0.1%	Technology
GE VERNOVA INC	$2,439,318	$105,751 â–²	4.5%	2,076	0.1%	COM
SANDISK CORP	$2,405,606	$1,202,803 â–¼	-33.3%	1,058	0.1%	COM
SCHB Schwab US Broad Market ETF	$2,388,440	$818,233 â–²	52.1%	82,474	0.1%	ETF
ACT Enact	$2,379,251	$457 â–²	0.0%	52,051	0.1%	ETF
MRK Merck & Co., Inc.	$2,291,188	$32,511 â–²	1.4%	17,830	0.1%	Healthcare
GLDM SPDR Gold MiniShares Trust	$2,286,278		0.0%	28,787	0.1%	ETF
SDY SPDR S&P Dividend ETF	$2,283,091	$36,218 â–¼	-1.6%	15,003	0.1%	ETF
HBAN Huntington Bancshares	$2,245,276	$5,585 â–¼	-0.2%	126,637	0.1%	Finance
UNH UnitedHealth Group	$2,231,625	$314,231 â–²	16.4%	5,369	0.1%	Healthcare
JCPB JPMorgan Core Plus Bond ETF	$2,185,184	$197,288 â–²	9.9%	46,553	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,132,121	$6,634 â–²	0.3%	13,819	0.1%	ETF
CVX Chevron	$2,061,011	$14,421 â–²	0.7%	12,434	0.1%	Energy
TXN Texas Instruments	$1,985,433	$45,306 â–¼	-2.2%	6,661	0.1%	Technology
ASX ASE Technology	$1,964,525	$123,042 â–¼	-5.9%	43,540	0.1%	Technology
JEPI JPMorgan Equity Premium Income ETF	$1,955,423	$35,243 â–²	1.8%	34,622	0.1%	ETF
IBM International Business Machines	$1,943,518	$24,747 â–¼	-1.3%	6,911	0.1%	Technology
UMC United Microelectronics	$1,901,326	$58,474 â–¼	-3.0%	69,876	0.1%	Technology
NOW ServiceNow	$1,876,591	$146,438 â–²	8.5%	18,902	0.1%	Technology
CRWD CrowdStrike	$1,876,561	$99,971 â–²	5.6%	2,459	0.1%	Technology
VGT Vanguard Information Technology ETF	$1,865,289	$1,640,345 â–²	729.2%	15,606	0.1%	ETF
LINDE PLC	$1,845,351	$19,201 â–²	1.1%	3,556	0.1%	SHS
CAH Cardinal Health	$1,796,784	$81,964 â–²	4.8%	7,563	0.1%	Healthcare
BAC Bank of America	$1,770,597	$114,245 â–²	6.9%	31,074	0.1%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$1,761,098	$218,044 â–¼	-11.0%	36,499	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Pds Planning, Inc Top Holdings and 13F Report (2026)

About Pds Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Pds Planning, Inc Top Holdings and 13F Report (2026)

About Pds Planning, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPds Planning, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools