PP
PDS Planning, Inc 13F Holdings (Q2 2026) — Stock Portfolio & Buys
PDS Planning, IncCIK: 0000838618
Diversified strategyLong-term holder
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 609
PDS Planning, Inc disclosed 609 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.2
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.9
- Diversification
- 100
- Sizing Uniformity
- 61.85
PDS Planning, Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 609 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AGG
+4.3% $3.3M
Trim BNDX
+2.0% $1.4M
Add MU
+6.2% $5.1M
Trim ABT
-8.5% -$2.3M
Trim IGSB
+4.3% $1.6M
Add IVV
+2.4% $17.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.34% | -0.02% | +2.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | +0.20% | +2.41% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.04% | -0.49% | +4.30% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.49% | +0.07% | +312.43% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.44% | +0.04% | +1.92% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.02% | — | +3.59% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | -0.04% | +2.00% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.90% | -0.32% | +2.03% | |
| 9 | REET | Ishares Global Reit ETF | ETF-Other | 2.63% | +0.01% | +4.04% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.43% | -0.23% | +4.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.04% | +1.64% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | +0.06% | +2.13% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.03% | -0.20% | +4.31% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.58% | +0.02% | -0.14% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.38% | -0.04% | -1.12% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.17% | -1.60% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.07% | +0.56% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | -0.01% | -1.08% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +0.03% | -0.37% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 0.98% | -0.13% | +0.64% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | +0.68% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.02% | +2.18% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | +0.82% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.06% | +5.19% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.09% | +1.81% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.01% | +0.24% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.08% | +0.02% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | -0.08% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.09% | +1.15% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.18% | +30.63% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.74% | -0.03% | +8.30% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.71% | -0.08% | +2.93% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.05% | +1.05% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.13% | +3.47% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.23% | -8.46% | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | +0.01% | +0.63% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | +2.05% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | +4.01% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.03% | +7.16% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | +2.47% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.28% | +6.23% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.01% | +4.05% | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.39% | +0.02% | +18.38% | |
| 44 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.37% | -0.13% | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.02% | -0.30% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.33% | -0.02% | +1.04% | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | +0.94% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.04% | -0.90% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.02% | +5.96% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.19% | +6.39% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.4%
- Stdev
- +9.6%
- Beta
- +0.69
- Alpha
- +0.9%
- Max Drawdown
- -5.1%
- Annualized Perf
- +15.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.9
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.08
- Calmar
- +3
- Information Ratio
- -0.98
- Tracking Error
- +5.4%
- Stdev Down
- +5.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +9.5%
- Skewness
- -0.33
- Kurtosis
- -0.19
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 609 | $1.7B | 0 | ||
| 2026 Q1 | 561 | $1.5B | 8 | ||
| 2025 Q4 | 553 | $1.5B | 7 | ||
| 2025 Q3 | 540 | $1.4B | 21 | ||
| 2025 Q2 | 516 | $1.3B | 0 | ||
| 2025 Q1 | 476 | $1.2B | 100 | ||
| 2024 Q4 | 444 | $1.1B | 0 | ||
| 2024 Q3 | 443 | $1.1B | 0 | ||
| 2024 Q2 | 396 | $991.2M | 0 | ||
| 2024 Q1 | 397 | $951.8M | 0 | ||
| 2023 Q4 | 365 | $878.0M | 0 | ||
| 2023 Q3 | 338 | $773.0M | 0 | ||
| 2023 Q2 | 340 | $782.1M | 0 | ||
| 2023 Q1 | 305 | $725.3M | 0 | ||
| 2022 Q4 | 225 | $625.7M | 0 | ||
| 2022 Q3 | 203 | $549.3M | 0 | ||
| 2022 Q2 | 215 | $552.5M | 0 | ||
| 2022 Q1 | 237 | $568.3M | 0 | ||
| 2021 Q4 | 219 | $522.6M | 0 | ||
| 2021 Q3 | 211 | $433.4M | 0 | ||
| 2021 Q2 | 199 | $410.7M | 91 | ||
| 2021 Q1 | 175 | $344.5M | 20 | ||
| 2020 Q4 | 161 | $291.3M | 24 | ||
| 2020 Q3 | 139 | $245.6M | 14 | ||
| 2020 Q2 | 134 | $220.7M | 43 | ||
| 2020 Q1 | 101 | $156.7M | 32 | ||
| 2019 Q4 | 104 | $158.5M | 12 | ||
| 2019 Q3 | 100 | $144.1M | 8 | ||
| 2019 Q2 | 94 | $134.5M | 7 | ||
| 2019 Q1 | 89 | $128.7M | 19 | ||
| 2018 Q4 | 81 | $116.4M | 18 | ||
| 2018 Q3 | 93 | $116.8M | 18 | ||
| 2018 Q2 | 76 | $101.4M | 10 | ||
| 2018 Q1 | 75 | $99.0M | 11 | ||
| 2017 Q4 | 67 | $98.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
PDS Planning, Inc's most significant position changes for 2026-06-30: New buy: Ishares S&p 100 ETF (OEF); New buy: Dimensional US Marketwide Va (DFUV); Sold out: Honeywell International Inc (HON); New buy: Mplx LP (MPLX); New buy: Molina Healthcare Inc (MOH).
Showing top 200 changes by size (of 629 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | +6.23% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.41% | Add |
| 3 | AMD | Advanced Micro Devices | +0.2% | +6.39% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +30.63% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.47% | Add |
| 6 | INTC | Intel CORP | +0.1% | +1.09% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | +1.05% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.81% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | +4.01% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | +2.90% | Add |
| 11 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.68% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.1% | +312.43% | Add |
| 14 | SNDK | Sandisk CORP | +0.1% | -33.33% | Trim |
| 15 | UMC | United Microelectron-sp Adr | +0.1% | -2.98% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +2.13% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +9.43% | Add |
| 18 | KLAC | Kla CORP | +0.1% | +929.01% | Add |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +2.98% | Add |
| 21 | MRVL | Marvell Technology Inc | +0.1% | +21.38% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +1.05% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +3.48% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | +0.1% | +52.11% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +16.39% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.63% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +3.92% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | -1.11% | Trim |
| 29 | DFUV | Dimensional US Marketwide Va | +0.1% | NEW | New buy |
| 30 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +216.66% | Add |
| 31 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.1% | +122.26% | Add |
| 32 | AVUV | Avantis US Small Cap Value | 0% | +1.92% | Add |
| 33 | AAPL | Apple Inc | 0% | +1.64% | Add |
| 34 | ASX | Ase Technology Holding -adr | 0% | -5.89% | Trim |
| 35 | IEMG | Ishares Core Msci Emerging | 0% | -0.37% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +7.16% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | +1.39% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +4.53% | Add |
| 39 | DELL | Dell Technologies -c | 0% | +8.66% | Add |
| 40 | TRGP | Targa Resources CORP | 0% | +127.50% | Add |
| 41 | ABBV | Abbvie Inc | 0% | -0.14% | Trim |
| 42 | AMZN | Amazon.com Inc | 0% | +2.18% | Add |
| 43 | JMST | JPM Ultra-short Muni Income | 0% | +18.38% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.96% | Add |
| 45 | DFAC | Dimensional US Core Equity 2 | 0% | +6.98% | Add |
| 46 | GE | General Electric | 0% | -0.58% | Trim |
| 47 | TXN | Texas Instruments Inc | 0% | -2.23% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | 0% | +729.22% | Add |
| 49 | CPNG | Coupang Inc | 0% | +141.55% | Add |
| 50 | STX | Seagate Technology Holdings plc | 0% | +1.15% | Add |
1–50 of 200
Filing History
FAQ
What is PDS Planning, Inc and what type of investor is it?
PDS Planning, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 609 disclosed positions.
What are PDS Planning, Inc's largest equity positions?
Based on the latest 13F filing, PDS Planning, Inc's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $126.8M (7.3%)
2. Ishares Core S&p 500 ETF (IVV) — $117.9M (6.8%)
3. Ishares Core U.s. Aggregate (AGG) — $87.1M (5.0%)
4. Vanguard Mid-cap ETF (VO) — $77.5M (4.5%)
5. Avantis US Small Cap Value (AVUV) — $76.7M (4.4%)
What changes did PDS Planning, Inc make in its most recent portfolio filing?
In the latest reported quarter, PDS Planning, Inc made 195 notable position adjustments: 41 new positions were initiated, 110 existing holdings were added to, 36 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Ishares S&p 100 ETF (OEF); New buy: Dimensional US Marketwide Va (DFUV); Sold out: Honeywell International Inc (HON); New buy: Mplx LP (MPLX); New buy: Molina Healthcare Inc (MOH)
What sectors does PDS Planning, Inc focus on?
PDS Planning, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Health Care: 14.4%
• Financials: 13.1%
• Communication Services: 8.3%
• Industrials: 8.0%
• Consumer Discretionary: 7.6%
Investment Profile
PDS Planning, Inc returned an annualized 15.2% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
It has added to its VEA position over the past two quarters (+$16.2M, now $126.8M), while trimming MSFT over the same stretch (-$5.7M, still holding $20.0M).
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Developer Access
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