Back to funds
View filing
PDS Planning, Inc
hedge fundUpdated 37 days agoManaged by Pds Planning, Inc • Latest filing Q2 2026
Portfolio value
$1.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $725.3M |
| Q2 2023 | $782.1M |
| Q3 2023 | $773M |
| Q4 2023 | $878M |
| Q1 2024 | $951.8M |
| Q2 2024 | $991.2M |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.5B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
Top holdings
609 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED FDS | $126.8M | 1.78M | 7.34% | Added(+2.1%) |
| 2 | E ETHA ISHARES TR | $117.9M | 157.4K | 6.82% | Added(+2.4%) |
| 3 | E ETHA ISHARES TR | $87.1M | 880.5K | 5.04% | Added(+4.3%) |
| 4 | V VGES VANGUARD INDEX FDS | $77.5M | 962.1K | 4.49% | Added(+312.4%) |
| 5 | ? N/A AMERICAN CENTY ETF TR | $76.7M | 615.0K | 4.44% | Added(+1.9%) |
| 6 | B BX VANGUARD SPECIALIZED FUNDS | $69.4M | 293.4K | 4.02% | Added(+3.6%) |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $63.8M | 1.07M | 3.69% | Added(+2.0%) |
| 8 | V VGES VANGUARD CHARLOTTE FDS | $50.1M | 1.03M | 2.90% | Added(+2.0%) |
| 9 | E ETHA ISHARES TR | $45.4M | 1.64M | 2.63% | Added(+4.0%) |
| 10 | E ETHA ISHARES TR | $42M | 801.5K | 2.43% | Added(+4.3%) |
| 11 | A AAPL APPLE INC | $39.4M | 136.3K | 2.28% | Added(+1.6%) |
| 12 | N NVDA NVIDIA CORPORATION | $36.1M | 180.5K | 2.09% | Added(+2.1%) |
| 13 | V VGES VANGUARD BD INDEX FDS | $35.1M | 450.6K | 2.03% | Added(+4.3%) |
| 14 | A ABBV ABBVIE INC | $27.4M | 108.8K | 1.58% | Trimmed(-0.1%) |
| 15 | V VGES VANGUARD INDEX FDS | $23.8M | 98.0K | 1.38% | Trimmed(-1.1%) |
| 16 | M MSFT MICROSOFT CORP | $20M | 53.6K | 1.16% | Trimmed(-1.6%) |
| 17 | E ETHA ISHARES TR | $18.2M | 188.3K | 1.05% | Added(+0.6%) |
| 18 | E ETHA ISHARES TR | $17.6M | 228.7K | 1.02% | Trimmed(-1.1%) |
| 19 | E ETHA ISHARES INC | $17M | 204.7K | 0.98% | Trimmed(-0.4%) |
| 20 | V VGES VANGUARD BD INDEX FDS | $16.9M | 230.9K | 0.98% | Added(+0.6%) |