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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
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
| # | 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 |
Institutions with a similar AUM
CIK 0001259313
Total reported value
$1.5B
37 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001056831
Total reported value
$1.5B
10 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001626116
Total reported value
$1.5B
1,500 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001419099
Total reported value
$152.9M
78 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0001495703
Total reported value
$773.4M
48 stks
2021-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Vanguard Ftse Developed ETF
CIK 0001613939
Total reported value
$1.2B
1,409 stks
2022-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate