Filed: 4/22/2026ACC: 0000838618-26-000002
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 561 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
561
Positions
$1.52B
Total AUM (reported)
17.32M
Total Shares
Allocation by class
COM$365.15M24.1%
VAN FTSE DEV MKT$111.61M7.4%
CORE S&P500 ETF$100.39M6.6%
CORE US AGGBD ET$83.80M5.5%
MID CAP ETF$66.99M4.4%
US SML CP VALU$66.65M4.4%
DIV APP ETF$60.91M4.0%
Portfolio Concentration
Top 3$295.79M19.5%
4–10$380.01M25.1%
11–25$300.55M19.8%
Rest$539.72M35.6%
Top 3 weight
19.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 17.32M
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
17.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole561
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings561
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.74M
TypeSH
Market value$111.61M
7.36%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares153.68K
TypeSH
Market value$100.39M
6.62%
Sole
0.00
Shared
0.00
None
153.68K
ISHARES TR
SOLEShares844.14K
TypeSH
Market value$83.80M
5.53%
Sole
0.00
Shared
0.00
None
844.14K
VANGUARD INDEX FDS
SOLEShares233.27K
TypeSH
Market value$66.99M
4.42%
Sole
0.00
Shared
0.00
None
233.27K
AMERICAN CENTY ETF TR
SOLEShares603.36K
TypeSH
Market value$66.65M
4.40%
Sole
0.00
Shared
0.00
None
603.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares283.21K
TypeSH
Market value$60.91M
4.02%
Sole
0.00
Shared
0.00
None
283.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.05M
TypeSH
Market value$56.61M
3.73%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD CHARLOTTE FDS
SOLEShares1.01M
TypeSH
Market value$48.74M
3.22%
Sole
0.00
Shared
0.00
None
1.01M
ISHARES TR
SOLEShares768.52K
TypeSH
Market value$40.39M
2.66%
Sole
0.00
Shared
0.00
None
768.52K
ISHARES TR
SOLEShares1.58M
TypeSH
Market value$39.71M
2.62%
Sole
0.00
Shared
0.00
None
1.58M
APPLE INC
SOLEShares134.09K
TypeSH
Market value$34.03M
2.24%
Sole
0.00
Shared
0.00
None
134.09K
VANGUARD BD INDEX FDS
SOLEShares432.01K
TypeSH
Market value$33.87M
2.23%
Sole
0.00
Shared
0.00
None
432.01K
NVIDIA CORPORATION
SOLEShares176.69K
TypeSH
Market value$30.81M
2.03%
Sole
0.00
Shared
0.00
None
176.69K
ABBVIE INC
SOLEShares108.92K
TypeSH
Market value$23.69M
1.56%
Sole
0.00
Shared
0.00
None
108.92K
VANGUARD INDEX FDS
SOLEShares99.07K
TypeSH
Market value$21.52M
1.42%
Sole
0.00
Shared
0.00
None
99.07K
MICROSOFT CORP
SOLEShares54.49K
TypeSH
Market value$20.17M
1.33%
Sole
0.00
Shared
0.00
None
54.49K
ISHARES TR
SOLEShares187.24K
TypeSH
Market value$16.95M
1.12%
Sole
0.00
Shared
0.00
None
187.24K
VANGUARD BD INDEX FDS
SOLEShares229.41K
TypeSH
Market value$16.89M
1.11%
Sole
0.00
Shared
0.00
None
229.41K
ISHARES TR
SOLEShares231.16K
TypeSH
Market value$15.61M
1.03%
Sole
0.00
Shared
0.00
None
231.16K
ISHARES TR
SOLEShares141.35K
TypeSH
Market value$15.00M
0.99%
Sole
0.00
Shared
0.00
None
141.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.74K
TypeSH
Market value$14.73M
0.97%
Sole
0.00
Shared
0.00
None
30.74K
JPMORGAN CHASE & CO
SOLEShares49.21K
TypeSH
Market value$14.48M
0.95%
Sole
0.00
Shared
0.00
None
49.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.36M
0.95%
Sole
0.00
Shared
0.00
None
20.00
ISHARES INC
SOLEShares205.49K
TypeSH
Market value$14.33M
0.95%
Sole
0.00
Shared
0.00
None
205.49K
AMAZON COM INC
SOLEShares67.66K
TypeSH
Market value$14.09M
0.93%
Sole
0.00
Shared
0.00
None
67.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.74M | SH | $111.61M 7.36% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | CORE S&P500 ETF | 153.68K | SH | $100.39M 6.62% | 0.00 | 0.00 | 153.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 844.14K | SH | $83.80M 5.53% | 0.00 | 0.00 | 844.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 233.27K | SH | $66.99M 4.42% | 0.00 | 0.00 | 233.27K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 603.36K | SH | $66.65M 4.40% | 0.00 | 0.00 | 603.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 283.21K | SH | $60.91M 4.02% | 0.00 | 0.00 | 283.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.05M | SH | $56.61M 3.73% | 0.00 | 0.00 | 1.05M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.01M | SH | $48.74M 3.22% | 0.00 | 0.00 | 1.01M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 768.52K | SH | $40.39M 2.66% | 0.00 | 0.00 | 768.52K |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.58M | SH | $39.71M 2.62% | 0.00 | 0.00 | 1.58M |
APPLE INCSOLE | COM | 134.09K | SH | $34.03M 2.24% | 0.00 | 0.00 | 134.09K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 432.01K | SH | $33.87M 2.23% | 0.00 | 0.00 | 432.01K |
NVIDIA CORPORATIONSOLE | COM | 176.69K | SH | $30.81M 2.03% | 0.00 | 0.00 | 176.69K |
ABBVIE INCSOLE | COM | 108.92K | SH | $23.69M 1.56% | 0.00 | 0.00 | 108.92K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 99.07K | SH | $21.52M 1.42% | 0.00 | 0.00 | 99.07K |
MICROSOFT CORPSOLE | COM | 54.49K | SH | $20.17M 1.33% | 0.00 | 0.00 | 54.49K |
ISHARES TRSOLE | CORE MSCI EAFE | 187.24K | SH | $16.95M 1.12% | 0.00 | 0.00 | 187.24K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 229.41K | SH | $16.89M 1.11% | 0.00 | 0.00 | 229.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 231.16K | SH | $15.61M 1.03% | 0.00 | 0.00 | 231.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 141.35K | SH | $15.00M 0.99% | 0.00 | 0.00 | 141.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.74K | SH | $14.73M 0.97% | 0.00 | 0.00 | 30.74K |
JPMORGAN CHASE & COSOLE | COM | 49.21K | SH | $14.48M 0.95% | 0.00 | 0.00 | 49.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.36M 0.95% | 0.00 | 0.00 | 20.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 205.49K | SH | $14.33M 0.95% | 0.00 | 0.00 | 205.49K |
AMAZON COM INCSOLE | COM | 67.66K | SH | $14.09M 0.93% | 0.00 | 0.00 | 67.66K |
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