Filed: 1/26/2026ACC: 0000838618-26-000001
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 553 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
553
Positions
$1.50B
Total AUM (reported)
16.75M
Total Shares
Allocation by class
COM$371.20M24.8%
VAN FTSE DEV MKT$110.58M7.4%
CORE S&P500 ETF$102.87M6.9%
CORE US AGGBD ET$78.96M5.3%
MID CAP ETF$66.11M4.4%
US SML CP VALU$61.38M4.1%
DIV APP ETF$61.06M4.1%
Portfolio Concentration
Top 3$292.41M19.5%
4–10$367.34M24.5%
11–25$310.72M20.8%
Rest$526.51M35.2%
Top 3 weight
19.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 16.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole553
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings553
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.77M
TypeSH
Market value$110.58M
7.39%
Sole
0.00
Shared
0.00
None
1.77M
ISHARES TR
SOLEShares150.19K
TypeSH
Market value$102.87M
6.87%
Sole
0.00
Shared
0.00
None
150.19K
ISHARES TR
SOLEShares790.54K
TypeSH
Market value$78.96M
5.27%
Sole
0.00
Shared
0.00
None
790.54K
VANGUARD INDEX FDS
SOLEShares227.78K
TypeSH
Market value$66.11M
4.42%
Sole
0.00
Shared
0.00
None
227.78K
AMERICAN CENTY ETF TR
SOLEShares601.92K
TypeSH
Market value$61.38M
4.10%
Sole
0.00
Shared
0.00
None
601.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares277.81K
TypeSH
Market value$61.06M
4.08%
Sole
0.00
Shared
0.00
None
277.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.04M
TypeSH
Market value$55.96M
3.74%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD CHARLOTTE FDS
SOLEShares951.87K
TypeSH
Market value$45.99M
3.07%
Sole
0.00
Shared
0.00
None
951.87K
ISHARES TR
SOLEShares729.40K
TypeSH
Market value$38.57M
2.58%
Sole
0.00
Shared
0.00
None
729.40K
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$38.26M
2.56%
Sole
0.00
Shared
0.00
None
1.53M
APPLE INC
SOLEShares130.61K
TypeSH
Market value$35.51M
2.37%
Sole
0.00
Shared
0.00
None
130.61K
VANGUARD BD INDEX FDS
SOLEShares410.52K
TypeSH
Market value$32.35M
2.16%
Sole
0.00
Shared
0.00
None
410.52K
NVIDIA CORPORATION
SOLEShares173K
TypeSH
Market value$32.26M
2.16%
Sole
0.00
Shared
0.00
None
173K
MICROSOFT CORP
SOLEShares53.06K
TypeSH
Market value$25.66M
1.71%
Sole
0.00
Shared
0.00
None
53.06K
ABBVIE INC
SOLEShares110.53K
TypeSH
Market value$25.26M
1.69%
Sole
0.00
Shared
0.00
None
110.53K
VANGUARD INDEX FDS
SOLEShares98.86K
TypeSH
Market value$20.94M
1.40%
Sole
0.00
Shared
0.00
None
98.86K
ISHARES TR
SOLEShares187.35K
TypeSH
Market value$16.76M
1.12%
Sole
0.00
Shared
0.00
None
187.35K
VANGUARD BD INDEX FDS
SOLEShares220.92K
TypeSH
Market value$16.36M
1.09%
Sole
0.00
Shared
0.00
None
220.92K
JPMORGAN CHASE & CO.
SOLEShares49.37K
TypeSH
Market value$15.91M
1.06%
Sole
0.00
Shared
0.00
None
49.37K
ABBOTT LABS
SOLEShares121.40K
TypeSH
Market value$15.21M
1.02%
Sole
0.00
Shared
0.00
None
121.40K
AMAZON COM INC
SOLEShares65.74K
TypeSH
Market value$15.17M
1.01%
Sole
0.00
Shared
0.00
None
65.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.10M
1.01%
Sole
0.00
Shared
0.00
None
20.00
ISHARES TR
SOLEShares228.69K
TypeSH
Market value$15.09M
1.01%
Sole
0.00
Shared
0.00
None
228.69K
ALPHABET INC
SOLEShares46.44K
TypeSH
Market value$14.57M
0.97%
Sole
0.00
Shared
0.00
None
46.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.97K
TypeSH
Market value$14.56M
0.97%
Sole
0.00
Shared
0.00
None
28.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.77M | SH | $110.58M 7.39% | 0.00 | 0.00 | 1.77M |
ISHARES TRSOLE | CORE S&P500 ETF | 150.19K | SH | $102.87M 6.87% | 0.00 | 0.00 | 150.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 790.54K | SH | $78.96M 5.27% | 0.00 | 0.00 | 790.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 227.78K | SH | $66.11M 4.42% | 0.00 | 0.00 | 227.78K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 601.92K | SH | $61.38M 4.10% | 0.00 | 0.00 | 601.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 277.81K | SH | $61.06M 4.08% | 0.00 | 0.00 | 277.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.04M | SH | $55.96M 3.74% | 0.00 | 0.00 | 1.04M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 951.87K | SH | $45.99M 3.07% | 0.00 | 0.00 | 951.87K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 729.40K | SH | $38.57M 2.58% | 0.00 | 0.00 | 729.40K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.53M | SH | $38.26M 2.56% | 0.00 | 0.00 | 1.53M |
APPLE INCSOLE | COM | 130.61K | SH | $35.51M 2.37% | 0.00 | 0.00 | 130.61K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 410.52K | SH | $32.35M 2.16% | 0.00 | 0.00 | 410.52K |
NVIDIA CORPORATIONSOLE | COM | 173K | SH | $32.26M 2.16% | 0.00 | 0.00 | 173K |
MICROSOFT CORPSOLE | COM | 53.06K | SH | $25.66M 1.71% | 0.00 | 0.00 | 53.06K |
ABBVIE INCSOLE | COM | 110.53K | SH | $25.26M 1.69% | 0.00 | 0.00 | 110.53K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 98.86K | SH | $20.94M 1.40% | 0.00 | 0.00 | 98.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 187.35K | SH | $16.76M 1.12% | 0.00 | 0.00 | 187.35K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 220.92K | SH | $16.36M 1.09% | 0.00 | 0.00 | 220.92K |
JPMORGAN CHASE & CO.SOLE | COM | 49.37K | SH | $15.91M 1.06% | 0.00 | 0.00 | 49.37K |
ABBOTT LABSSOLE | COM | 121.40K | SH | $15.21M 1.02% | 0.00 | 0.00 | 121.40K |
AMAZON COM INCSOLE | COM | 65.74K | SH | $15.17M 1.01% | 0.00 | 0.00 | 65.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.10M 1.01% | 0.00 | 0.00 | 20.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 228.69K | SH | $15.09M 1.01% | 0.00 | 0.00 | 228.69K |
ALPHABET INCSOLE | CAP STK CL C | 46.44K | SH | $14.57M 0.97% | 0.00 | 0.00 | 46.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.97K | SH | $14.56M 0.97% | 0.00 | 0.00 | 28.97K |
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