Filed: 8/5/2026ACC: 0000838618-26-000003
📋 What this filing means
PDS PLANNING, INC filed this quarterly 13F‑HR report disclosing 609 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
609
Positions
$1.73B
Total AUM (reported)
18.96M
Total Shares
Allocation by class
COM$423.94M24.5%
VAN FTSE DEV MKT$126.77M7.3%
CORE S&P500 ETF$117.87M6.8%
CORE US AGGBD ET$87.15M5.0%
MID CAP ETF$77.51M4.5%
US SML CP VALU$76.72M4.4%
DIV APP ETF$69.42M4.0%
Portfolio Concentration
Top 3$331.78M19.2%
4–10$424.94M24.6%
11–25$332.94M19.3%
Rest$637.99M36.9%
Top 3 weight
19.2%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 18.96M
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
18.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole609
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings609
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares1.78M
TypeSH
Market value$126.77M
7.34%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
SOLEShares157.39K
TypeSH
Market value$117.87M
6.82%
Sole
0.00
Shared
0.00
None
157.39K
ISHARES TR
SOLEShares880.46K
TypeSH
Market value$87.15M
5.04%
Sole
0.00
Shared
0.00
None
880.46K
VANGUARD INDEX FDS
SOLEShares962.08K
TypeSH
Market value$77.51M
4.49%
Sole
0.00
Shared
0.00
None
962.08K
AMERICAN CENTY ETF TR
SOLEShares614.95K
TypeSH
Market value$76.72M
4.44%
Sole
0.00
Shared
0.00
None
614.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares293.38K
TypeSH
Market value$69.42M
4.02%
Sole
0.00
Shared
0.00
None
293.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.07M
TypeSH
Market value$63.77M
3.69%
Sole
0.00
Shared
0.00
None
1.07M
VANGUARD CHARLOTTE FDS
SOLEShares1.03M
TypeSH
Market value$50.12M
2.90%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares1.64M
TypeSH
Market value$45.38M
2.63%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares801.55K
TypeSH
Market value$42.01M
2.43%
Sole
0.00
Shared
0.00
None
801.55K
APPLE INC
SOLEShares136.29K
TypeSH
Market value$39.44M
2.28%
Sole
0.00
Shared
0.00
None
136.29K
NVIDIA CORPORATION
SOLEShares180.46K
TypeSH
Market value$36.11M
2.09%
Sole
0.00
Shared
0.00
None
180.46K
VANGUARD BD INDEX FDS
SOLEShares450.64K
TypeSH
Market value$35.11M
2.03%
Sole
0.00
Shared
0.00
None
450.64K
ABBVIE INC
SOLEShares108.76K
TypeSH
Market value$27.37M
1.58%
Sole
0.00
Shared
0.00
None
108.76K
VANGUARD INDEX FDS
SOLEShares97.95K
TypeSH
Market value$23.80M
1.38%
Sole
0.00
Shared
0.00
None
97.95K
MICROSOFT CORP
SOLEShares53.62K
TypeSH
Market value$20.00M
1.16%
Sole
0.00
Shared
0.00
None
53.62K
ISHARES TR
SOLEShares188.30K
TypeSH
Market value$18.19M
1.05%
Sole
0.00
Shared
0.00
None
188.30K
ISHARES TR
SOLEShares228.66K
TypeSH
Market value$17.63M
1.02%
Sole
0.00
Shared
0.00
None
228.66K
ISHARES INC
SOLEShares204.73K
TypeSH
Market value$16.96M
0.98%
Sole
0.00
Shared
0.00
None
204.73K
VANGUARD BD INDEX FDS
SOLEShares230.88K
TypeSH
Market value$16.95M
0.98%
Sole
0.00
Shared
0.00
None
230.88K
ALPHABET INC
SOLEShares47.49K
TypeSH
Market value$16.78M
0.97%
Sole
0.00
Shared
0.00
None
47.49K
AMAZON COM INC
SOLEShares69.13K
TypeSH
Market value$16.48M
0.95%
Sole
0.00
Shared
0.00
None
69.13K
JPMORGAN CHASE & CO
SOLEShares49.61K
TypeSH
Market value$16.24M
0.94%
Sole
0.00
Shared
0.00
None
49.61K
ISHARES TR
SOLEShares148.69K
TypeSH
Market value$16.00M
0.93%
Sole
0.00
Shared
0.00
None
148.69K
ALPHABET INC
SOLEShares44.47K
TypeSH
Market value$15.89M
0.92%
Sole
0.00
Shared
0.00
None
44.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.78M | SH | $126.77M 7.34% | 0.00 | 0.00 | 1.78M |
ISHARES TRSOLE | CORE S&P500 ETF | 157.39K | SH | $117.87M 6.82% | 0.00 | 0.00 | 157.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 880.46K | SH | $87.15M 5.04% | 0.00 | 0.00 | 880.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 962.08K | SH | $77.51M 4.49% | 0.00 | 0.00 | 962.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 614.95K | SH | $76.72M 4.44% | 0.00 | 0.00 | 614.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 293.38K | SH | $69.42M 4.02% | 0.00 | 0.00 | 293.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.07M | SH | $63.77M 3.69% | 0.00 | 0.00 | 1.07M |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 1.03M | SH | $50.12M 2.90% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | GLOBAL REIT ETF | 1.64M | SH | $45.38M 2.63% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 801.55K | SH | $42.01M 2.43% | 0.00 | 0.00 | 801.55K |
APPLE INCSOLE | COM | 136.29K | SH | $39.44M 2.28% | 0.00 | 0.00 | 136.29K |
NVIDIA CORPORATIONSOLE | COM | 180.46K | SH | $36.11M 2.09% | 0.00 | 0.00 | 180.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 450.64K | SH | $35.11M 2.03% | 0.00 | 0.00 | 450.64K |
ABBVIE INCSOLE | COM | 108.76K | SH | $27.37M 1.58% | 0.00 | 0.00 | 108.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 97.95K | SH | $23.80M 1.38% | 0.00 | 0.00 | 97.95K |
MICROSOFT CORPSOLE | COM | 53.62K | SH | $20.00M 1.16% | 0.00 | 0.00 | 53.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 188.30K | SH | $18.19M 1.05% | 0.00 | 0.00 | 188.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 228.66K | SH | $17.63M 1.02% | 0.00 | 0.00 | 228.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 204.73K | SH | $16.96M 0.98% | 0.00 | 0.00 | 204.73K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 230.88K | SH | $16.95M 0.98% | 0.00 | 0.00 | 230.88K |
ALPHABET INCSOLE | CAP STK CL C | 47.49K | SH | $16.78M 0.97% | 0.00 | 0.00 | 47.49K |
AMAZON COM INCSOLE | COM | 69.13K | SH | $16.48M 0.95% | 0.00 | 0.00 | 69.13K |
JPMORGAN CHASE & COSOLE | COM | 49.61K | SH | $16.24M 0.94% | 0.00 | 0.00 | 49.61K |
ISHARES TRSOLE | NATIONAL MUN ETF | 148.69K | SH | $16.00M 0.93% | 0.00 | 0.00 | 148.69K |
ALPHABET INCSOLE | CAP STK CL A | 44.47K | SH | $15.89M 0.92% | 0.00 | 0.00 | 44.47K |
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