CIK: 0000838618
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 561
PDS Planning, Inc disclosed 561 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 8.4%.
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PDS Planning, Inc's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 561 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 3.70), 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 24% 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.
Trim MSFT
+2.7% -$5.5M
Add AVUV
+0.2% $5.3M
Add AGG
+6.8% $4.8M
Trim IVV
+2.3% -$2.5M
Trim ABT
-1.4% -$2.9M
Add BNDX
+6.6% $2.7M
Showing top 200 holdings (of 561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.36% | -0.03% | -1.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | -0.25% | +2.32% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.53% | +0.26% | +6.78% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.42% | — | +2.41% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.40% | +0.30% | +0.24% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.02% | — | +1.95% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | -0.01% | +0.62% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.22% | +0.15% | +6.57% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.66% | +0.08% | +5.36% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | 2.62% | +0.06% | +2.97% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.13% | +2.67% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.23% | +0.07% | +5.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | -0.13% | +2.13% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | -0.13% | -1.46% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.42% | +0.02% | +0.21% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.38% | +2.69% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | — | -0.06% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | +0.02% | +3.84% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.03% | — | +1.08% | |
| 20 | MUB | Ishares National Muni Bond E | ETF-Other | 0.99% | +0.06% | +8.70% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +6.11% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.11% | -0.32% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | -0.06% | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.95% | — | -0.10% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.08% | +2.92% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | — | -0.14% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.90% | +0.03% | +5.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.08% | +1.57% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.06% | +3.14% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.21% | -1.37% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.79% | +0.08% | +12.22% | |
| 32 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.77% | — | +2.10% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | — | +2.36% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | — | +6.60% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.56% | -0.06% | +3.52% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | — | +1.91% | |
| 37 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.50% | +0.04% | — | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.05% | +2.12% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | -0.11% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.09% | -0.40% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +3.89% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | +2.95% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.39% | -0.08% | +0.08% | |
| 44 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.37% | — | +8.17% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +6.40% | |
| 46 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | — | +0.73% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | +2.36% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | — | -1.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.06% | +5.19% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +15.45% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.7%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 561 | $1.5B | 8 | |
| 2025-12-31 | 553 | $1.5B | 7 | |
| 2025-09-30 | 540 | $1.4B | 21 | |
| 2025-06-30 | 516 | $1.3B | 0 | |
| 2025-03-31 | 476 | $1.2B | 100 | |
| 2024-12-31 | 444 | $1.1B | 0 | |
| 2024-09-30 | 443 | $1.1B | 0 | |
| 2024-06-30 | 396 | $991.2M | 0 | |
| 2024-03-31 | 397 | $951.8M | 0 | |
| 2023-12-31 | 365 | $878.0M | 0 | |
| 2023-09-30 | 338 | $773.0M | 0 | |
| 2023-06-30 | 340 | $782.1M | 0 | |
| 2023-03-31 | 305 | $725.3M | 0 | |
| 2022-12-31 | 225 | $625.7M | 0 | |
| 2022-09-30 | 203 | $549.3M | 0 | |
| 2022-06-30 | 215 | $552.5M | 0 | |
| 2022-03-31 | 237 | $568.3M | 0 | |
| 2021-12-31 | 219 | $522.6M | 0 | |
| 2021-09-30 | 211 | $433.4M | 0 | |
| 2021-06-30 | 199 | $410.7M | 91 | |
| 2021-03-31 | 175 | $344.5M | 20 | |
| 2020-12-31 | 161 | $291.3M | 24 | |
| 2020-09-30 | 139 | $245.6M | 14 | |
| 2020-06-30 | 134 | $220.7M | 43 | |
| 2020-03-31 | 101 | $156.7M | 32 | |
| 2019-12-31 | 104 | $158.5M | 12 | |
| 2019-09-30 | 100 | $144.1M | 8 | |
| 2019-06-30 | 94 | $134.5M | 7 | |
| 2019-03-31 | 89 | $128.7M | 19 | |
| 2018-12-31 | 81 | $116.4M | 18 | |
| 2018-09-30 | 93 | $116.8M | 18 | |
| 2018-06-30 | 76 | $101.4M | 10 | |
| 2018-03-31 | 75 | $99.0M | 11 | |
| 2017-12-31 | 67 | $98.7M | 0 |
PDS Planning, Inc's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Neos Nasdaq-100 High INC ETF (QQQI); Add: Microsoft CORP (MSFT) — shares +2.69%; Add: Avantis US Small Cap Value (AVUV) — shares +0.24%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.3% | +0.24% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.3% | +6.78% | Add |
| 3 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +6.57% | Add |
| 4 | DFAC | Dimensional US Core Equity 2 | +0.1% | +76.73% | Add |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +5.36% | Add |
| 6 | SUB | Ishares Short-term National | +0.1% | +12.22% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -1.09% | Trim |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.23% | Add |
| 9 | REET | Ishares Global Reit ETF | +0.1% | +2.97% | Add |
| 10 | MUB | Ishares National Muni Bond E | +0.1% | +8.70% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +5.19% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.12% | Add |
| 13 | ACT | Enact Holdings INC | +0.1% | +55.46% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +1.33% | Add |
| 15 | DE | Deere & Co | 0% | +0.91% | Add |
| 16 | NOW | Servicenow INC | 0% | +120.93% | Add |
| 17 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 18 | GLW | Corning INC | 0% | +5.47% | Add |
| 19 | AMAT | Applied Materials INC | 0% | +6.43% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +1.42% | Add |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +5.15% | Add |
| 22 | COP | Conocophillips | 0% | +4.85% | Add |
| 23 | VBR | Vanguard Small-cap Value ETF | 0% | +0.21% | Add |
| 24 | BND | Vanguard Total Bond Market | 0% | +3.84% | Add |
| 25 | VO | Vanguard Mid-cap ETF | — | +2.41% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.62% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -1.61% | Trim |
| 28 | COF | Capital One Financial CORP | 0% | -25.06% | Trim |
| 29 | UNH | Unitedhealth Group INC | 0% | -18.44% | Trim |
| 30 | MA | Mastercard INC - A | -0.1% | -6.18% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.90% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | +2.26% | Add |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +3.14% | Add |
| 35 | AVGO | Broadcom INC | -0.1% | +3.52% | Add |
| 36 | TSLA | Tesla INC | -0.1% | +0.08% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -0.11% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | +2.92% | Add |
| 39 | GOOG | Alphabet Inc-cl C | -0.1% | +1.57% | Add |
| 40 | LLY | Eli Lilly & Co | -0.1% | -0.40% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -0.32% | Trim |
| 42 | ABBV | Abbvie INC | -0.1% | -1.46% | Trim |
| 43 | AAPL | Apple INC | -0.1% | +2.67% | Add |
| 44 | NVDA | Nvidia CORP | -0.1% | +2.13% | Add |
| 45 | ABT | Abbott Laboratories | -0.2% | -1.37% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.32% | Add |
| 47 | MSFT | Microsoft CORP | -0.4% | +2.69% | Add |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | QQQI | Neos Nasdaq-100 High INC ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-21 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-19 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-03 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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