PDS Planning, Inc — 13F Holdings

2026 Q2  ·  629 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, PDS Planning, Inc maintained a portfolio of 629 distinct positions. The most significant new addition was ISHARES TR, now representing 0.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 6.2%.
Position History hover any row below to update
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PDS Planning, Inc Columbus, OH RIA AUM $1,721M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
629
Quarter
2026 Q2
Top Holding
VEA (7.3%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 629
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VEA
VANGUARD TAX-MA...
ETF 7.34% 7.36% #1
Prev: #1
5.4
—
37,508 2.2%
P
S
1,779,207 $126,768,527 2017 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 6.82% 6.62% #2
Prev: #2
4.7
—
3,706 2.4%
P
S
157,386 $117,865,107 2017 Q4 13F Filing 2026-06-30 2026-08-05
AGG
ISHARES TR
ETF 5.04% 5.53% #3
Prev: #3
3.5
—
36,318 4.3%
P
S
880,458 $87,147,708 2018 Q4 13F Filing 2026-06-30 2026-08-05
VO
VANGUARD INDEX ...
ETF 4.49% 4.42% #4
Prev: #4
5.3
—
728,808 312.4%
P
S
962,079 $77,514,716 2019 Q2 13F Filing 2026-06-30 2026-08-05
AVUV
AMERICAN CENTY ...
ETF 4.44% 4.40% #5
Prev: #5
2.8
—
11,592 1.9%
P
S
614,951 $76,721,332 2024 Q3 13F Filing 2026-06-30 2026-08-05
VIG
VANGUARD SPECIA...
ETF 4.02% 4.02% #6
Prev: #6
2.1
—
10,168 3.6%
P
S
293,378 $69,419,049 2017 Q4 13F Filing 2026-06-30 2026-08-05
VWO
VANGUARD INTL E...
ETF 3.69% 3.73% #7
Prev: #7
2.0
—
20,937 2.0%
P
S
1,068,327 $63,768,432 2017 Q4 13F Filing 2026-06-30 2026-08-05
BNDX
VANGUARD CHARLO...
Bond/Debt 2.90% 3.22% #8
Prev: #8
1.7
—
20,562 2.0%
P
S
1,034,989 $50,124,525 2019 Q3 13F Filing 2026-06-30 2026-08-05
REET
ISHARES TR
ETF 2.63% 2.62% #9 1
Prev: #10
1.6
—
63,864 4.0%
P
S
1,642,967 $45,378,741 2020 Q2 13F Filing 2026-06-30 2026-08-05
IGSB
ISHARES TR
ETF 2.43% 2.66% #10 1
Prev: #9
1.5
—
33,025 4.3%
P
S
801,548 $42,009,128 2017 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
APPLE INC
Technology 2.28% 2.24% #11
Prev: #11
1.4
—
2,198 1.6%
P
S
136,287 $39,435,873 2017 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 2.09% 2.03% #12 1
Prev: #13
1.3
—
3,771 2.1%
P
S
180,460 $36,108,328 2020 Q3 13F Filing 2026-06-30 2026-08-05
BSV
VANGUARD BD IND...
Bond/Debt 2.03% 2.23% #13 1
Prev: #12
1.3
—
18,635 4.3%
P
S
450,644 $35,109,693 2020 Q1 13F Filing 2026-06-30 2026-08-05
ABBV
ABBVIE INC
Healthcare 1.58% 1.56% #14
Prev: #14
1.1
—
-155 -0.1%
P
S
108,761 $27,368,546 2017 Q4 13F Filing 2026-06-30 2026-08-05
VBR
VANGUARD INDEX ...
ETF 1.38% 1.42% #15
Prev: #15
1.1
—
-1,114 -1.1%
P
S
97,954 $23,801,901 2017 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 1.16% 1.33% #16
Prev: #16
1.0
—
-871 -1.6%
P
S
53,615 $19,999,359 2017 Q4 13F Filing 2026-06-30 2026-08-05
IEFA
ISHARES TR
ETF 1.05% 1.12% #17
Prev: #17
0.9
—
1,058 0.6%
P
S
188,300 $18,185,971 2020 Q2 13F Filing 2026-06-30 2026-08-05
IJH
ISHARES TR
ETF 1.02% 1.03% #18 1
Prev: #19
0.9
—
-2,494 -1.1%
P
S
228,661 $17,632,026 2017 Q4 13F Filing 2026-06-30 2026-08-05
IEMG
ISHARES INC
ETF 0.98% 0.95% #19 5
Prev: #24
0.9
—
-754 -0.4%
P
S
204,734 $16,960,172 2020 Q2 13F Filing 2026-06-30 2026-08-05
BND
VANGUARD BD IND...
ETF 0.98% 1.11% #20 2
Prev: #18
0.9
—
1,474 0.6%
P
S
230,885 $16,949,271 2021 Q2 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 0.97% 0.89% #21 7
Prev: #28
0.9
—
322 0.7%
P
S
47,495 $16,781,303 2018 Q2 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.95% 0.93% #22 3
Prev: #25
0.9
—
1,476 2.2%
P
S
69,133 $16,477,159 2017 Q4 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 0.94% 0.95% #23 1
Prev: #22
0.9
—
403 0.8%
P
S
49,614 $16,240,251 2017 Q4 13F Filing 2026-06-30 2026-08-05
MUB
ISHARES TR
ETF 0.93% 0.99% #24 4
Prev: #20
2.4
—
7,340 5.2%
P
S
148,686 $16,001,559 2017 Q4 13F Filing 2026-06-30 2026-08-05
GOOGL
ALPHABET INC
Communication Services 0.92% 0.83% #25 4
Prev: #29
0.9
—
790 1.8%
P
S
44,471 $15,892,735 2019 Q4 13F Filing 2026-06-30 2026-08-05
VB
VANGUARD INDEX ...
ETF 0.91% 0.90% #26
Prev: #26
0.9
—
123 0.2%
P
S
52,128 $15,801,044 2019 Q3 13F Filing 2026-06-30 2026-08-05
BRK/B
BERKSHIRE HATHA...
Financial Services 0.89% 0.97% #27 6
Prev: #21
0.9
—
6 0.0%
P
S
30,747 $15,385,491 2017 Q4 13F Filing 2026-06-30 2026-08-05
BRK/A
BERKSHIRE HATHA...
Financial Services 0.87% 0.95% #28 5
Prev: #23
1.3
—
no change no change
P
S
20 $14,977,000 2025 Q1 13F Filing 2026-06-30 2026-08-05
VTEB
VANGUARD MUN BD...
ETF 0.81% 0.90% #29 2
Prev: #27
0.8
—
3,126 1.1%
P
S
275,456 $13,932,578 2020 Q1 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 0.75% 0.57% #30 3
Prev: #33
2.8
—
8,205 30.6%
P
S
34,991 $12,948,064 2017 Q4 13F Filing 2026-06-30 2026-08-05
IAGG
ISHARES TR
Bond/Debt 0.74% 0.77% #31 1
Prev: #32
2.3
—
19,332 8.3%
P
S
252,280 $12,765,356 2021 Q4 13F Filing 2026-06-30 2026-08-05
SUB
ISHARES TR
ETF 0.71% 0.79% #32 1
Prev: #31
0.8
—
3,281 2.9%
P
S
115,118 $12,256,650 2017 Q4 13F Filing 2026-06-30 2026-08-05
AVGO
BROADCOM INC
Technology 0.61% 0.56% #33 2
Prev: #35
0.7
—
289 1.0%
P
S
27,930 $10,550,370 2021 Q1 13F Filing 2026-06-30 2026-08-05
TSM
TAIWAN SEMICOND...
Technology 0.60% 0.47% #34 4
Prev: #38
0.7
—
730 3.5%
P
S
21,749 $10,386,670 2020 Q2 13F Filing 2026-06-30 2026-08-05
ABT
ABBOTT LABORATO...
Healthcare 0.58% 0.81% #35 5
Prev: #30
0.7
—
-10,129 -8.5%
P
S
109,606 $9,945,646 2017 Q4 13F Filing 2026-06-30 2026-08-05
VT
VANGUARD INTL E...
ETF 0.57% 0.56% #36 2
Prev: #34
0.7
—
392 0.6%
P
S
62,272 $9,773,531 2017 Q4 13F Filing 2026-06-30 2026-08-05
VEU
VANGUARD INTL E...
ETF 0.54% 0.54% #37 1
Prev: #36
0.7
—
2,228 2.0%
P
S
111,098 $9,304,457 2017 Q4 13F Filing 2026-06-30 2026-08-05
LLY
ELI LILLY & CO
Healthcare 0.53% 0.44% #38 2
Prev: #40
0.7
—
293 4.0%
P
S
7,599 $9,114,021 2019 Q2 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 0.45% 0.42% #39 2
Prev: #41
2.2
—
759 7.2%
P
S
11,364 $7,804,571 2020 Q2 13F Filing 2026-06-30 2026-08-05
META
META PLATFORMS ...
Communication Services 0.41% 0.46% #40 1
Prev: #39
0.7
—
302 2.5%
P
S
12,542 $7,064,801 2017 Q4 13F Filing 2026-06-30 2026-08-05
MU
MICRON TECHNOLO...
Technology 0.41% 0.13% #41 39
Prev: #80
2.2
—
359 6.2%
P
S
6,120 $7,063,906 2023 Q2 13F Filing 2026-06-30 2026-08-05
TSLA
TESLA INC
Consumer Cyclical 0.40% 0.39% #42 1
Prev: #43
0.7
—
638 4.0%
P
S
16,395 $6,895,737 2019 Q4 13F Filing 2026-06-30 2026-08-05
JMST
J P MORGAN EXCH...
ETF 0.39% 0.37% #43 1
Prev: #44
2.2
—
20,415 18.4%
P
S
131,459 $6,704,407 2022 Q1 13F Filing 2026-06-30 2026-08-05
OUNZ
VANECK MERK GOL...
ETF 0.37% 0.50% #44 7
Prev: #37
1.1
—
no change no change
P
S
167,778 $6,474,553 2020 Q2 13F Filing 2026-06-30 2026-08-05
VNQ
VANGUARD INDEX ...
ETF 0.37% 0.39% #45 3
Prev: #42
0.6
—
-196 -0.3%
P
S
66,024 $6,366,735 2020 Q2 13F Filing 2026-06-30 2026-08-05
VIGI
VANGUARD WHITEH...
Bond/Debt 0.33% 0.35% #46
Prev: #46
0.6
—
626 1.0%
P
S
60,684 $5,666,705 2020 Q1 13F Filing 2026-06-30 2026-08-05
VV
VANGUARD INDEX ...
ETF 0.32% 0.32% #47 1
Prev: #48
0.6
—
152 0.9%
P
S
16,309 $5,608,950 2022 Q3 13F Filing 2026-06-30 2026-08-05
PG
PROCTER & GAMBL...
Consumer Defensive 0.32% 0.36% #48 3
Prev: #45
0.6
—
-345 -0.9%
P
S
37,838 $5,548,610 2017 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 0.32% 0.30% #49 1
Prev: #50
2.1
—
414 6.0%
P
S
7,364 $5,499,457 2018 Q1 13F Filing 2026-06-30 2026-08-05
AMD
ADVANCED MICRO ...
Technology 0.31% 0.12% #50 36
Prev: #86
2.1
—
559 6.4%
P
S
9,301 $5,403,044 2021 Q4 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 629 holdings

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