PDS Planning, Inc 13F Holdings · Q2 2026
PDS Planning, Inc reported 609 securities worth $1.73B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VEA (7.34%), IVV (6.82%), AGG (5.04%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $126.8M | 7.34% | 1.8M | Added |
| 2 | IVV | ISHARES TR | $117.9M | 6.82% | 157,386 | Added |
| 3 | AGG | ISHARES TR | $87.1M | 5.04% | 880,458 | Added |
| 4 | VO | VANGUARD INDEX FDS | $77.5M | 4.49% | 962,079 | Added |
| 5 | AVUV | AMERICAN CENTY ETF TR | $76.7M | 4.44% | 614,951 | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $69.4M | 4.02% | 293,378 | Added |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $63.8M | 3.69% | 1.1M | Added |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $50.1M | 2.90% | 1.0M | Added |
| 9 | REET | ISHARES TR | $45.4M | 2.63% | 1.6M | Added |
| 10 | IGSB | ISHARES TR | $42.0M | 2.43% | 801,548 | Added |
| 11 | AAPL | APPLE INC | $39.4M | 2.28% | 136,287 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $36.1M | 2.09% | 180,460 | Added |
| 13 | BSV | VANGUARD BD INDEX FDS | $35.1M | 2.03% | 450,644 | Added |
| 14 | ABBV | ABBVIE INC | $27.4M | 1.58% | 108,761 | Trimmed |
| 15 | VBR | VANGUARD INDEX FDS | $23.8M | 1.38% | 97,954 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $20.0M | 1.16% | 53,615 | Trimmed |
| 17 | IEFA | ISHARES TR | $18.2M | 1.05% | 188,300 | Added |
| 18 | IJH | ISHARES TR | $17.6M | 1.02% | 228,661 | Trimmed |
| 19 | BND | VANGUARD BD INDEX FDS | $16.9M | 0.98% | 230,885 | Added |
| 20 | IEMG | ISHARES INC | $17.0M | 0.98% | 204,734 | Trimmed |
| 21 | GOOG | ALPHABET INC | $16.8M | 0.97% | 47,495 | Added |
| 22 | AMZN | AMAZON COM INC | $16.5M | 0.95% | 69,133 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $16.2M | 0.94% | 49,614 | Added |
| 24 | MUB | ISHARES TR | $16.0M | 0.93% | 148,686 | Added |
| 25 | GOOGL | ALPHABET INC | $15.9M | 0.92% | 44,471 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR