PDS Planning, Inc

CIK

838618

Location

DUBLIN, OH

Portfolio Value

Small $516,168,413

Diversification

Diversified

Filing Date

Global Rank

#2,568 / 8,621 ▲ 41 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-4.2%

Period ended 4 months ago

Filed Apr 22, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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−22

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
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
ARWR	Arrowhead Pharmaceuticals, Inc.	3,091	$205,211
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	ExxonMobil Holdings 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%