PDS Planning, Inc

CIK

838618

Location

DUBLIN, OH

Portfolio Value

Small $917,692,546

Diversification

Diversified

Filing Date

Global Rank

#2,053 / 8,700 ▼ 288

Top Industry

Semiconductors 13.4%

Period ended 2 months ago

Filed Aug 5, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

495 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.8%

−10.7 pts

Top 5

35.1%

−11.9 pts

Top 10

48.9%

−13.8 pts

HHI

374

Diversified−432

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.5%	$298,071,312	17
Technology	22.7%	$208,360,069	86
Financial Services	12.2%	$111,794,367	93
Healthcare	8.9%	$81,653,028	53
Communication Services	5.5%	$50,111,289	21
Industrials	5.1%	$46,626,199	60
Consumer Cyclical	4.8%	$44,062,265	41
Consumer Defensive	2.9%	$26,404,477	20
Energy	2.3%	$21,468,769	37
Basic Materials	1.4%	$12,459,286	29
Utilities	1.1%	$9,783,825	23
Real Estate	0.8%	$6,897,660	15

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+75,603	200,765	$780,975
KEP	Korea Electric Power Corp	+40,292	68,239	$825,691
VEA	Vanguard FTSE Developed Markets ETF	+37,508	1,779,207	$126,768,498
WIT	Wipro Ltd	+37,190	353,018	$794,290
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+33,458	41,306	$238,748
CPNG	Coupang, Inc.	+28,947	49,397	$858,025
INFY	Infosys Ltd	+25,968	59,771	$626,997
BNDX	Vanguard Total International Bond ETF	+20,562	1,034,989	$50,124,517
ET	Energy Transfer LP	+18,656	42,266	$808,125
DX	Dynex Capital Inc	+18,536	45,450	$595,849
ENIC	Enel Chile S.A.	+17,054	27,875	$125,437
HLN	Haleon plc	+9,542	26,196	$244,408
IBN	Icici Bank Ltd	+9,382	39,669	$1,151,591
KLAC	Kla Corp	+7,302	8,088	$2,440,230
RDY	Dr Reddys Laboratories Ltd	+7,106	62,103	$899,872
BKNG	Booking Holdings Inc.	+6,638	6,883	$1,226,825
PKX	Posco Holdings Inc.	+5,949	14,931	$767,154
NVO	Novo Nordisk A S	+5,874	14,461	$693,260
WEN	Wendy's Co	+5,720	19,314	$160,113
WF	Woori Financial Group Inc.	+4,401	18,515	$1,062,761
TME	Tencent Music Entertainment Group	+4,099	17,998	$150,283
NOK	Nokia Corp	+3,888	40,990	$544,347
NVDA	Nvidia Corp	+3,771	180,460	$36,108,241
DOW	Dow Inc.	+3,715	8,681	$237,512
WMB	Williams Companies, Inc.	+3,532	12,911	$959,803
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	−1,120,818	111,098	$9,304,457
VB	Vanguard Morningstar Small-Cap ETF	−400,815	52,128	$15,801,039
VIG	Vanguard Dividend Appreciation ETF	−56,052	293,378	$69,419,102
HDB	Hdfc Bank Ltd	−20,564	14,628	$377,841
SLDE	Slide Insurance Holdings, Inc.	−15,663	21,000	$406,770
ABT	Abbott Laboratories	−10,129	109,606	$9,945,648
CMCSA	Comcast Corp	−8,015	8,637	$212,038
VIGI	Vanguard International Dividend Appreciation ETF	−5,250	60,684	$5,666,671
PFE	Pfizer Inc	−3,384	31,747	$764,467
NMR	Nomura Holdings Inc	−3,148	40,652	$356,924
ASX	ASE Technology Holding Co., Ltd.	−2,727	43,540	$1,964,524
NFLX	Netflix Inc	−2,590	24,172	$1,725,880
NEE	Nextera Energy Inc	−2,398	18,266	$1,603,206
UMC	United Microelectronics Corp	−2,149	69,876	$1,901,325
NU	Nu Holdings Ltd.	−2,003	14,143	$188,950
GRAB	Grab Holdings Ltd	−1,845	14,349	$54,095
XPEV	Xpeng Inc.	−1,819	10,164	$134,571
SNY	Sanofi	−1,582	4,975	$212,233
CRM	Salesforce, Inc.	−1,534	3,296	$516,351
MPT	Medical Properties Trust Inc	−1,466	18,898	$87,308
PUK	Prudential PLC	−1,396	8,155	$218,635
HON	Honeywell International Inc	−1,178	1,319	$295,324
ADBE	Adobe Inc.	−1,177	3,021	$619,365
AWK	American Water Works Company, Inc.	−1,079	1,866	$245,528
VXUS	Vanguard Total International Stock ETF	−926	8,618	$736,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MPLX	Mplx LP	7,025	$395,718
MOH	Molina Healthcare, Inc.	1,713	$391,763
EPD	Enterprise Products Partners L.P.	10,401	$382,340
CLS	Celestica Inc	1,032	$376,473
VSAT	Viasat Inc	3,965	$356,096
BX	Blackstone Inc.	2,897	$340,889
FLEX	Flex Ltd.	2,075	$336,295
WES	Western Midstream Partners, LP	7,200	$315,072
DTE	Dte Energy Co	2,057	$313,425
DTM	DT Midstream, Inc.	2,042	$299,643
HONA	Honeywell Aerospace Inc.	1,332	$294,478
NBIS	Nebius Group N.V.	1,035	$285,835
HOOD	Robinhood Markets, Inc.	2,844	$285,196
TTMI	Ttm Technologies Inc	1,513	$282,961
ON	On Semiconductor Corp	2,988	$282,485
RKLB	Rocket Lab Corp	2,733	$277,809
SNOW	Snowflake Inc.	1,029	$261,880
ARWR	Arrowhead Pharmaceuticals, Inc.	3,128	$254,963
SANM	Sanmina Corp	1,004	$254,092
ILMN	Illumina, Inc.	1,439	$253,019
SYF	Synchrony Financial	3,325	$252,866
VSH	Vishay Intertechnology Inc	4,669	$251,098
VIAV	Viavi Solutions Inc.	5,239	$250,162
CNC	Centene Corp	3,894	$249,955
AJG	Arthur J. Gallagher & Co.	1,086	$249,313
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	4,585,862	$358,439,507
ACSG	American Century Small Cap Growth Insights ETF	603,359	$66,653,068
BIV	Vanguard Intermediate-Term Bond ETF	661,420	$50,767,651
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	270,826	$13,617,023
VCRM	Vanguard Core Tax-Exempt Bond ETF	272,330	$13,586,543
DCOR	Dimensional US Core Equity 1 ETF	109,286	$4,501,858
FNDA	Schwab Fundamental U.S. Small Company ETF	148,794	$4,316,579
EDV	Vanguard World Funds Extended Duration ETF	24,400	$3,461,279
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	26,373	$2,725,321
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	39,262	$1,941,720
BNDW	Vanguard Total World Bond ETF	23,261	$1,853,030
—		11,266	$1,694,492
AAAA	Amplius Aggressive Asset Allocation ETF	38,549	$1,366,487
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,451	$1,123,137
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	16,347	$809,176
BAB	Invesco Taxable Municipal Bond ETF	11,324	$791,547
—		11,558	$743,757
BCLO	iShares BBB-B CLO Active ETF	10,702	$555,754
BKF	iShares MSCI BIC ETF	6,340	$498,704
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,398	$474,160
ATMP	Barclays Bank PLC	8,067	$388,345
PDD	PDD Holdings Inc.	3,726	$380,722
—		3,934	$265,899
ED	Consolidated Edison Inc	2,267	$256,579
OXY	Occidental Petroleum Corp /De/	3,855	$250,575
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

495 tracked positions · $917,692,546 total · filing declares 609 positions · $1,727,650,517 · as of Jun 30, 2026

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

Showing 1–50 of 495 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	1,779,207	+37,508	$126,768,498	+13.6%	13.81%
VIG	Vanguard Dividend Appreciation ETF	Reduced	293,378	-56,052	$69,419,102	+4.0%	7.56%
BNDX	Vanguard Total International Bond ETF	Added	1,034,989	+20,562	$50,124,517	+2.8%	5.46%
AAPL	Apple Inc. Technology	Added	136,287	+2,198	$39,436,006	+15.9%	4.30%
NVDA	Nvidia Corp Technology	Added	180,460	+3,771	$36,108,241	+17.2%	3.93%
GOOGL	Alphabet Inc. Communication Services	Added	91,966	+1,112	$32,674,009	+25.2%	3.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,767	+6	$30,362,491	+4.4%	3.31%
ABBV	AbbVie Inc. Healthcare	Reduced	108,761	-155	$27,368,618	+15.5%	2.98%
MSFT	Microsoft Corp Technology	Reduced	53,615	-871	$19,999,467	−0.8%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,133	+1,476	$16,477,159	+16.9%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,614	+403	$16,240,150	+12.2%	1.77%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	52,128	-400,815	$15,801,039	−78.8%	1.72%
AVGO	Broadcom Inc. Technology	Added	27,930	+289	$10,550,557	+23.3%	1.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,749	+730	$10,386,669	+46.2%	1.13%
ABT	Abbott Laboratories Healthcare	Reduced	109,606	-10,129	$9,945,648	−19.1%	1.08%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	111,098	-1,120,818	$9,304,457	−87.7%	1.01%
LLY	ELI LILLY & Co Healthcare	Added	7,599	+293	$9,114,469	+35.6%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	12,542	+302	$7,064,783	+0.9%	0.77%
MU	Micron Technology Inc Technology	Added	6,120	+359	$7,064,254	+263.0%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,395	+638	$6,895,737	+17.7%	0.75%
OUNZ	VanEck Merk Gold ETF	Held	167,778	0	$6,474,553	−14.3%	0.71%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	60,684	-5,250	$5,666,671	−8.4%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,838	-345	$5,548,564	+0.6%	0.60%
SPY	Spdr S&P 500 ETF Trust	Added	7,364	+414	$5,499,214	+21.7%	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	9,301	+559	$5,403,043	+203.8%	0.59%
KO	Coca Cola Co Consumer Defensive	Added	66,367	+292	$5,393,646	+7.3%	0.59%
APH	Amphenol Corp /De/ Technology	Added	15,246	+209	$5,376,349	+41.5%	0.59%
JNJ	Johnson & Johnson Healthcare	Reduced	19,261	-24	$4,891,716	+3.8%	0.53%
V	Visa Inc. Financial Services	Added	12,513	+234	$4,293,085	+15.7%	0.47%
DE	Deere & Co Industrials	Reduced	6,212	-97	$3,940,457	+10.9%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,086	+239	$3,822,330	−0.3%	0.42%
AMAT	Applied Materials Inc /De Technology	Added	5,220	+54	$3,774,060	+113.7%	0.41%
ASML	Asml Holding NV Technology	Added	1,856	+160	$3,692,400	+64.8%	0.40%
WMT	Walmart Inc. Consumer Defensive	Added	32,479	+124	$3,678,571	−8.5%	0.40%
UPS	United Parcel Service Inc Industrials	Reduced	33,969	-119	$3,651,667	+8.9%	0.40%
CINF	Cincinnati Financial Corp Financial Services	Added	19,286	+19	$3,570,610	+17.8%	0.39%
LRCX	Lam Research Corp Technology	Added	7,995	+225	$3,464,473	+108.7%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,071	-115	$3,427,707	−19.8%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	29,089	+843	$3,416,793	+55.9%	0.37%
CAT	Caterpillar Inc Industrials	Added	3,032	+102	$3,228,776	+55.5%	0.35%
MA	Mastercard Inc Financial Services	Added	6,236	+343	$3,202,809	+8.8%	0.35%
GE	General Electric Co Industrials	Reduced	8,502	-50	$3,177,452	+30.9%	0.35%
INTC	Intel Corp Technology	Added	22,424	+241	$3,131,063	+219.8%	0.34%
ORCL	Oracle Corp Technology	Added	20,362	+215	$2,984,051	+0.7%	0.33%
ETN	Eaton Corp plc Industrials	Added	6,458	+56	$2,751,882	+20.2%	0.30%
GLW	Corning Inc /Ny Technology	Held	10,596	0	$2,706,536	+87.9%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,300	+489	$2,574,564	+14.9%	0.28%
KLAC	Kla Corp Technology	Added	8,088	+7,302	$2,440,230	+110.9%	0.27%
GEV	GE Vernova Inc. Industrials	Added	2,076	+90	$2,439,009	+40.7%	0.27%
SNDK	Sandisk Corp Technology	Reduced	1,058	-529	$2,405,606	+138.6%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.