PDS Planning, Inc

CIK

838618

Location

DUBLIN, OH

Portfolio Value

Small $516,168,413

Diversification

Diversified

Filing Date

Global Rank

#2,268 / 8,232 ▲ 134

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-5.5%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+76.5%

Annualised alpha

-5.5%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

451 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

−0.2 pts

Top 5

23.9%

−1.9 pts

Top 10

35.9%

−2.8 pts

HHI

179

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.6%	$152,639,784	71
Financial Services	16.5%	$85,183,497	85
Healthcare	14.5%	$74,961,636	49
Consumer Cyclical	7.6%	$39,289,658	41
Industrials	7.6%	$39,047,405	56
Communication Services	5.9%	$30,565,054	20
Consumer Defensive	5.1%	$26,149,386	21
Energy	4.2%	$21,425,939	35
Unclassified	3.8%	$19,700,056	9
Basic Materials	2.3%	$11,860,406	28
Utilities	1.8%	$9,414,406	22
Real Estate	1.1%	$5,931,186	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+64,204	315,828	$669,555
LPL	LG Display Co., Ltd.	+39,757	125,162	$485,628
HBAN	Huntington Bancshares Inc /Md/	+23,732	126,952	$1,986,798
ACT	Enact Holdings, Inc.	+18,566	52,041	$2,123,793
CPNG	Coupang, Inc.	+11,150	20,450	$386,096
SKM	Sk Telecom Co Ltd	+10,917	25,314	$741,447
RXRX	Recursion Pharmaceuticals, Inc.	+10,558	24,246	$74,435
RDY	Dr Reddys Laboratories Ltd	+9,614	54,997	$761,708
NOW	ServiceNow, Inc.	+9,539	17,427	$1,821,992
T	At&T Inc.	+5,449	37,657	$1,091,676
MPT	Medical Properties Trust Inc	+5,282	20,364	$94,285
BBD	Bank Bradesco	+4,692	42,046	$153,467
GEF	Greif, Inc	+4,451	8,791	$589,612
NVDA	Nvidia Corp	+3,693	176,689	$30,814,561
AAPL	Apple Inc.	+3,481	134,089	$34,030,447
FITB	Fifth Third Bancorp	+2,949	8,814	$409,498
PKX	Posco Holdings Inc.	+2,552	8,982	$525,357
KEP	Korea Electric Power Corp	+2,325	27,947	$398,244
PG	PROCTER & GAMBLE Co	+2,296	38,183	$5,515,152
TME	Tencent Music Entertainment Group	+2,126	13,899	$128,982
AMZN	Amazon Com Inc	+1,919	67,657	$14,090,923
PFE	Pfizer Inc	+1,785	35,131	$986,478
BRK-B	Berkshire Hathaway Inc	+1,769	30,741	$14,731,087
WEN	Wendy's Co	+1,662	13,594	$94,478
SONY	Sony Group Corp	+1,611	36,593	$757,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−18,420	33,803	$456,678
DX	Dynex Capital Inc	−16,530	26,914	$343,422
GRAB	Grab Holdings Ltd	−8,211	16,194	$59,270
NVO	Novo Nordisk A S	−5,789	8,587	$315,572
HDB	Hdfc Bank Ltd	−2,801	35,192	$875,576
ELPC	Energy Co Of Parana	−2,350	20,578	$245,701
ICL	ICL Group Ltd.	−2,021	27,359	$141,719
UMC	United Microelectronics Corp	−1,851	72,025	$646,784
ABT	Abbott Laboratories	−1,663	119,735	$12,293,192
ABBV	AbbVie Inc.	−1,617	108,916	$23,688,140
IBN	Icici Bank Ltd	−1,520	30,287	$784,433
KGC	Kinross Gold Corp	−1,343	11,692	$356,839
COF	Capital One Financial Corp	−1,267	3,788	$691,044
ASX	ASE Technology Holding Co., Ltd.	−1,233	46,267	$1,003,068
AMX	America Movil Sab De Cv/	−1,122	14,478	$368,899
BN	BROOKFIELD Corp /ON/	−1,098	9,706	$392,801
MDT	Medtronic plc	−1,080	3,574	$309,687
BP	Bp PLC	−1,068	7,949	$373,603
MFG	Mizuho Financial Group Inc	−1,055	77,590	$616,064
UNH	Unitedhealth Group Inc	−1,043	4,613	$1,248,231
SNDK	Sandisk Corp	−968	1,587	$1,008,284
RELX	Relx PLC	−896	7,424	$246,105
CL	Colgate Palmolive Co	−796	4,460	$380,125
GMAB	Genmab A/S	−795	7,464	$200,259
CVS	CVS HEALTH Corp	−759	5,146	$369,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,970	$1,374,623
EQNR	Equinor ASA	7,253	$306,076
AEIS	Advanced Energy Industries Inc	898	$289,793
LITE	Lumentum Holdings Inc.	395	$277,590
CIEN	Ciena Corp	672	$260,890
COHR	Coherent Corp.	1,088	$259,172
ED	Consolidated Edison Inc	2,267	$256,579
AEE	Ameren Corp	2,306	$253,475
OXY	Occidental Petroleum Corp /De/	3,855	$250,575
RPRX	Royalty Pharma plc	5,052	$242,344
HAL	Halliburton Co	6,169	$240,529
IBIT	iShares Bitcoin Trust ETF	6,251	$240,163
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	7,848	$239,442
ADM	Archer-Daniels-Midland Co	3,294	$239,440
KMI	Kinder Morgan, Inc.	7,086	$237,593
TGT	Target Corp	1,950	$236,340
FDX	Fedex Corp	649	$231,160
FIX	Comfort Systems USA Inc	167	$230,291
GRMN	Garmin Ltd	968	$224,585
CE	Celanese Corp	3,396	$223,354
HSY	Hershey Co	1,074	$223,273
TER	Teradyne, Inc	746	$221,159
PBA	Pembina Pipeline Corp	4,935	$220,890
TDY	Teledyne Technologies Inc	364	$220,223
MTD	Mettler Toledo International Inc/	174	$219,448
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	2,728	$420,493
AGL	agilon health, inc.	21,114	$363,688
TCOM	Trip.com Group Ltd	4,877	$350,705
NKE	NIKE, Inc.	4,802	$305,935
HMC	Honda Motor Co Ltd	10,354	$305,235
AJG	Arthur J. Gallagher & Co.	1,064	$275,352
OKLO	Oklo Inc.	3,829	$274,769
PRU	Prudential Financial Inc	2,398	$270,686
G	Genpact LTD	5,445	$254,717
TRI	Thomson Reuters Corp /Can/	1,909	$251,778
CCI	Crown Castle Inc.	2,820	$250,613
HOOD	Robinhood Markets, Inc.	2,205	$249,385
CPRT	Copart Inc	6,224	$243,669
MELI	Mercadolibre Inc	118	$237,682
PODD	Insulet Corp	824	$234,213
MKC	Mccormick & Co Inc	3,415	$232,595
STE	STERIS plc	916	$232,224
TTWO	Take Two Interactive Software Inc	898	$229,914
FSLR	First Solar, Inc.	874	$228,315
SYF	Synchrony Financial	2,709	$226,011
BIDU	Baidu, Inc.	1,634	$213,498
FICO	Fair Isaac Corp	126	$213,018
VMC	Vulcan Materials CO	738	$210,492
WTW	Willis Towers Watson PLC	637	$209,318
CLS	Celestica Inc	707	$208,996
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

451 positions · $516,168,413 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 451 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	134,089	+3,481	$34,030,447	−4.2%	6.59%
NVDA	Nvidia Corp Technology	Added	176,689	+3,693	$30,814,561	−4.5%	5.97%
ABBV	AbbVie Inc. Healthcare	Reduced	108,916	-1,617	$23,688,140	−6.2%	4.59%
MSFT	Microsoft Corp Technology	Added	54,486	+1,426	$20,169,082	−21.4%	3.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,741	+1,769	$14,731,087	+1.2%	2.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	49,211	-160	$14,475,907	−9.0%	2.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,657	+1,919	$14,090,923	−7.1%	2.73%
GOOGL	Alphabet Inc. Communication Services	Added	43,681	+1,328	$12,560,908	−5.2%	2.43%
ABT	Abbott Laboratories Healthcare	Reduced	119,735	-1,663	$12,293,192	−19.2%	2.38%
AVGO	Broadcom Inc. Technology	Added	27,641	+941	$8,555,165	−7.4%	1.66%
OUNZ	VanEck Merk Gold ETF	Held	167,778	0	$7,558,398	+8.6%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,019	+436	$7,103,371	+13.6%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	12,240	-13	$7,002,871	−13.4%	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	7,306	-29	$6,719,839	−14.8%	1.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,757	+12	$5,857,664	−17.3%	1.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	38,183	+2,296	$5,515,152	+7.2%	1.07%
KO	Coca Cola Co Consumer Defensive	Added	66,075	+1,521	$5,025,003	+11.3%	0.97%
JNJ	Johnson & Johnson Healthcare	Added	19,285	+951	$4,714,025	+24.2%	0.91%
SPY	Spdr S&P 500 ETF Trust	Added	6,950	+930	$4,519,863	+10.1%	0.88%
XOM	Exxon Mobil Corp Energy	Reduced	25,186	-277	$4,273,056	+39.5%	0.83%
WMT	Walmart Inc. Consumer Defensive	Added	32,355	+830	$4,021,079	+14.5%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,847	+54	$3,833,266	+17.2%	0.74%
V	Visa Inc. Financial Services	Added	12,279	+109	$3,711,204	−13.0%	0.72%
DE	Deere & Co Industrials	Added	6,309	+57	$3,553,859	+22.1%	0.69%
UPS	United Parcel Service Inc Industrials	Reduced	34,088	-646	$3,353,577	−2.7%	0.65%
CINF	Cincinnati Financial Corp Financial Services	Added	19,267	+38	$3,031,662	−3.5%	0.59%
ORCL	Oracle Corp Technology	Added	20,147	+445	$2,963,825	−22.8%	0.57%
MA	Mastercard Inc Financial Services	Reduced	5,893	-388	$2,944,496	−17.9%	0.57%
GLDM	World Gold Trust	Added	28,787	+292	$2,668,267	+9.7%	0.52%
NFLX	Netflix Inc Communication Services	Added	26,762	+1,110	$2,573,166	+7.0%	0.50%
CVX	Chevron Corp Energy	Added	12,347	+162	$2,554,594	+37.6%	0.49%
GE	General Electric Co Industrials	Added	8,552	+138	$2,426,801	−6.4%	0.47%
ETN	Eaton Corp plc Industrials	Added	6,402	+51	$2,289,803	+13.2%	0.44%
ASML	Asml Holding NV Technology	Added	1,696	+14	$2,240,127	+24.5%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,811	-108	$2,240,069	−5.9%	0.43%
CSCO	Cisco Systems, Inc. Technology	Added	28,246	+671	$2,191,607	+3.2%	0.42%
ACT	Enact Holdings, Inc. Financial Services	Added	52,041	+18,566	$2,123,793	+60.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	17,577	+758	$2,114,337	+19.4%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	2,930	-11	$2,075,787	+23.2%	0.40%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	126,952	+23,732	$1,986,798	+10.9%	0.38%
MU	Micron Technology Inc Technology	Added	5,761	+481	$1,946,296	+29.2%	0.38%
NEE	Nextera Energy Inc Utilities	Added	20,664	+262	$1,919,272	+17.2%	0.37%
APH	Amphenol Corp /De/ Technology	Added	15,037	+141	$1,899,924	−5.6%	0.37%
NOW	ServiceNow, Inc. Technology	Added	17,427	+9,539	$1,821,992	+50.8%	0.35%
GLD	Spdr Gold Trust	Reduced	4,217	-101	$1,814,532	+6.0%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	8,742	+248	$1,778,385	−2.2%	0.34%
AMAT	Applied Materials Inc /De Technology	Added	5,166	+312	$1,765,687	+41.5%	0.34%
LIN	Linde PLC Basic Materials	Added	3,519	+188	$1,744,579	+22.8%	0.34%
GEV	GE Vernova Inc. Industrials	Added	1,986	+53	$1,733,579	+37.2%	0.34%
IBM	International Business Machines Corp Technology	Added	6,999	+397	$1,696,487	−13.2%	0.33%