Back to PDS Planning, Inc

PDS Planning, Inc

Q2 2026 13F filing

Updated 37 days ago

609 disclosed positions worth $1.7B

Portfolio value
$1.7B
Total holdings
609
New positions
68
Closed positions
20
Increased
374
Decreased
142
Turnover
14.4%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD TAX-MANAGED FDS

+2.1%
Value
$126.8M
Shares
1.78M
% Port
7.34%
E

ISHARES TR

+2.4%
Value
$117.9M
Shares
157.4K
% Port
6.82%
E

ISHARES TR

+4.3%
Value
$87.1M
Shares
880.5K
% Port
5.04%
V

VANGUARD INDEX FDS

+312.4%
Value
$77.5M
Shares
962.1K
% Port
4.49%
?
5.N/A

AMERICAN CENTY ETF TR

+1.9%
Value
$76.7M
Shares
615.0K
% Port
4.44%
B
6.BX

VANGUARD SPECIALIZED FUNDS

+3.6%
Value
$69.4M
Shares
293.4K
% Port
4.02%
V

VANGUARD INTL EQUITY INDEX F

+2.0%
Value
$63.8M
Shares
1.07M
% Port
3.69%
V

VANGUARD CHARLOTTE FDS

+2.0%
Value
$50.1M
Shares
1.03M
% Port
2.90%
E

ISHARES TR

+4.0%
Value
$45.4M
Shares
1.64M
% Port
2.63%
E
10.ETHA

ISHARES TR

+4.3%
Value
$42M
Shares
801.5K
% Port
2.43%
A
11.AAPL

APPLE INC

+1.6%
Value
$39.4M
Shares
136.3K
% Port
2.28%
N
12.NVDA

NVIDIA CORPORATION

+2.1%
Value
$36.1M
Shares
180.5K
% Port
2.09%
V
13.VGES

VANGUARD BD INDEX FDS

+4.3%
Value
$35.1M
Shares
450.6K
% Port
2.03%
A
14.ABBV

ABBVIE INC

-0.1%
Value
$27.4M
Shares
108.8K
% Port
1.58%
V
15.VGES

VANGUARD INDEX FDS

-1.1%
Value
$23.8M
Shares
98.0K
% Port
1.38%
M
16.MSFT

MICROSOFT CORP

-1.6%
Value
$20M
Shares
53.6K
% Port
1.16%
E
17.ETHA

ISHARES TR

+0.6%
Value
$18.2M
Shares
188.3K
% Port
1.05%
E
18.ETHA

ISHARES TR

-1.1%
Value
$17.6M
Shares
228.7K
% Port
1.02%
E
19.ETHA

ISHARES INC

-0.4%
Value
$17M
Shares
204.7K
% Port
0.98%
V
20.VGES

VANGUARD BD INDEX FDS

+0.6%
Value
$16.9M
Shares
230.9K
% Port
0.98%
G

ALPHABET INC

+0.7%
Value
$16.8M
Shares
47.5K
% Port
0.97%
A
22.AMZN

AMAZON COM INC

+2.2%
Value
$16.5M
Shares
69.1K
% Port
0.95%
J

JPMORGAN CHASE & CO

+0.8%
Value
$16.2M
Shares
49.6K
% Port
0.94%
E
24.ETHA

ISHARES TR

+5.2%
Value
$16M
Shares
148.7K
% Port
0.93%
G

ALPHABET INC

+1.8%
Value
$15.9M
Shares
44.5K
% Port
0.92%
V
26.VGES

VANGUARD INDEX FDS

+0.2%
Value
$15.8M
Shares
52.1K
% Port
0.91%
B

BERKSHIRE HATHAWAY INC DEL

+0.0%
Value
$15.4M
Shares
30.7K
% Port
0.89%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$15M
Shares
20
% Port
0.87%
V
29.VGES

VANGUARD MUN BD FDS

+1.1%
Value
$13.9M
Shares
275.5K
% Port
0.81%
V
30.VGES

VANGUARD INDEX FDS

+30.6%
Value
$12.9M
Shares
35.0K
% Port
0.75%
E
31.ETHA

ISHARES TR

+8.3%
Value
$12.8M
Shares
252.3K
% Port
0.74%
E
32.ETHA

ISHARES TR

+2.9%
Value
$12.3M
Shares
115.1K
% Port
0.71%
A
33.AVGO

BROADCOM INC

+1.1%
Value
$10.6M
Shares
27.9K
% Port
0.61%
T

TAIWAN SEMICONDUCTOR MANUFAC

+3.5%
Value
$10.4M
Shares
21.7K
% Port
0.60%
A
35.ABT

ABBOTT LABORATORIES

-8.5%
Value
$9.9M
Shares
109.6K
% Port
0.58%
V
36.VGES

VANGUARD INTL EQUITY INDEX F

+0.6%
Value
$9.8M
Shares
62.3K
% Port
0.57%
V
37.VGES

VANGUARD INTL EQUITY INDEX F

+2.0%
Value
$9.3M
Shares
111.1K
% Port
0.54%
L
38.LLY

ELI LILLY & CO

+4.0%
Value
$9.1M
Shares
7.6K
% Port
0.53%
V
39.VGES

VANGUARD INDEX FDS

+7.2%
Value
$7.8M
Shares
11.4K
% Port
0.45%
M
40.META

META PLATFORMS INC

+2.5%
Value
$7.1M
Shares
12.5K
% Port
0.41%
M
41.MU

MICRON TECHNOLOGY INC

+6.2%
Value
$7.1M
Shares
6.1K
% Port
0.41%
T
42.TSLA

TESLA INC

+4.0%
Value
$6.9M
Shares
16.4K
% Port
0.40%
J

J P MORGAN EXCHANGE TRADED F

+18.4%
Value
$6.7M
Shares
131.5K
% Port
0.39%
O
44.OUNZ

VANECK MERK GOLD ETF

Unchanged
Value
$6.5M
Shares
167.8K
% Port
0.37%
V
45.VGES

VANGUARD INDEX FDS

-0.3%
Value
$6.4M
Shares
66.0K
% Port
0.37%
V
46.VGES

VANGUARD WHITEHALL FDS

+1.0%
Value
$5.7M
Shares
60.7K
% Port
0.33%
V
47.VGES

VANGUARD INDEX FDS

+0.9%
Value
$5.6M
Shares
16.3K
% Port
0.32%
P
48.PG

PROCTER & GAMBLE CO

-0.9%
Value
$5.5M
Shares
37.8K
% Port
0.32%
S
49.SPY

STATE STR SPDR S&P 500 ETF T

+6.0%
Value
$5.5M
Shares
7.4K
% Port
0.32%
A
50.AMD

ADVANCED MICRO DEVICES INC

+6.4%
Value
$5.4M
Shares
9.3K
% Port
0.31%