PDS Planning, Inc

Registered adviser

CIK

838618

Location

DUBLIN, OH

Portfolio Value

Mid $1,708,126,593

Diversification

Diversified

Filing Date

Global Rank

#1,769 / 8,817 ▼ 24

Top Industry

Semiconductors 13.5%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106895

Roster of Oct 1, 2026

Regulatory AUM

$2,167,293,722

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$2,167,293,722	Individuals and high net worth (96%)
Apr 2025 to Mar 2026	$1,792,287,557	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$1,390,058,390	Individuals and high net worth (95%)
May 2023 to Mar 2024	$1,045,587,285	Individuals and high net worth (94%)
Apr 2023	$1,045,587,285	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$1,131,175,633	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.6% of the book (60%+)

Turnover

Low turnover

3.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 63.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.9%; sector active share 51.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

22.2%

−0.7 pts

Top 5

47.8%

−0.5 pts

Top 10

62.6%

−1.2 pts

HHI

736

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.0%	$1,092,362,972	127
Technology	12.0%	$205,671,894	86
Financial Services	6.6%	$112,006,369	95
Healthcare	4.8%	$81,653,028	53
Communication Services	2.9%	$50,111,289	22
Industrials	2.7%	$46,626,199	60
Consumer Cyclical	2.6%	$44,062,265	42
Consumer Defensive	1.5%	$26,404,477	20
Energy	1.2%	$20,660,644	37
Basic Materials	0.7%	$11,885,971	29
Utilities	0.6%	$9,783,825	23
Real Estate	0.4%	$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
VO	VANGUARD MID-CAP INDEX FUND	+728,808	962,079	$77,514,705
LPL	LG Display Co., Ltd.	+75,603	200,765	$780,975
REET	iShares Global REIT ETF	+63,864	1,642,967	$45,378,748
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
AGG	iShares Core U.S. Aggregate Bond ETF	+36,318	880,458	$87,147,732
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+33,458	41,306	$238,748
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+33,025	801,548	$42,009,130
CPNG	Coupang, Inc.	+28,947	49,397	$858,025
SCHB	Schwab U.S. Broad Market ETF	+28,254	82,474	$2,388,447
INFY	Infosys Ltd	+25,968	59,771	$626,997
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+20,937	1,068,327	$63,768,438
BNDX	Vanguard Total International Bond ETF	+20,562	1,034,989	$50,124,517
JMST	JPMorgan Ultra-Short Municipal Income ETF	+20,415	131,459	$6,704,409
IAGG	iShares Core International Aggregate Bond ETF	+19,332	252,280	$12,765,368
ET	Energy Transfer LP	+18,656	42,266	$0
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+18,635	450,644	$35,109,674
DX	Dynex Capital Inc	+18,536	45,450	$595,849
ENIC	Enel Chile S.A.	+17,054	27,875	$125,437
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+13,724	15,606	$1,865,229
QQQI	NEOS Nasdaq-100(R) High Income ETF	+12,823	23,311	$1,323,831
VUG	VANGUARD GROWTH INDEX FUND	+12,085	14,501	$1,249,116
AVUV	Avantis U.S. Small Cap Value ETF	+11,592	614,951	$76,721,286
VIG	Vanguard Specialized Funds	+10,168	293,378	$69,419,102
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
JPIE	JPMorgan Income ETF	−5,653	36,947	$1,701,409
ISTB	iShares Core 1-5 Year USD Bond ETF	−4,519	36,499	$1,761,076
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
IJH	iShares Core S&P Mid-Cap ETF	−2,494	228,661	$17,632,049
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
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−1,234	7,424	$248,407
HON	Honeywell International Inc	−1,178	1,319	$295,324
ADBE	Adobe Inc.	−1,177	3,021	$619,365
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−1,114	97,954	$23,801,842
AWK	American Water Works Company, Inc.	−1,079	1,866	$245,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OEF	iShares S&P 100 ETF	4,101	$1,500,432
DFUV	Dimensional U.S. Marketwide Value ETF	16,846	$926,698
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
RPG	Victory Portfolios II	4,270	$272,639
SNOW	Snowflake Inc.	1,029	$261,880
DFAT	Dimensional U.S. Targeted Value ETF	3,654	$255,414
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
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	3,726	$380,722
ED	Consolidated Edison Inc	2,267	$256,579
OXY	Occidental Petroleum Corp	3,855	$250,575
JD	JD.com, Inc.	7,987	$236,175
IBP	Installed Building Products, Inc.	858	$227,498
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	12,039	$224,888
CE	Celanese Corp	3,396	$223,354
HSY	Hershey Co	1,074	$223,273
MTD	Mettler Toledo International Inc	174	$219,448
COIN	Coinbase Global, Inc.	1,247	$217,738
ZTO	ZTO Express (Cayman) Inc.	8,566	$215,606
NRG	Nrg Energy, Inc.	1,471	$214,971
FANG	Diamondback Energy, Inc.	1,069	$211,437
PHM	Pultegroup Inc	1,790	$210,521
TS	Tenaris SA	3,593	$209,040
ROP	Roper Technologies Inc	589	$208,423
ADT	ADT Inc.	10,563	$69,398
AGNT	AGNT, Inc.	10,517	$62,996
SCYX	Scynexis Inc	15,000	$13,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

609 tracked positions · $1,708,126,593 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 609 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	1,779,207	+37,508	$126,768,498	+13.6%	26+	before history	7.42%
IVV	iShares Core S&P 500 ETF	Added	157,386	+3,706	$117,864,801	+17.4%	26+	before history	6.90%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	880,458	+36,318	$87,147,732	+4.0%	26+	before history	5.10%
VO	VANGUARD MID-CAP INDEX FUND	Added	962,079	+728,808	$77,514,705	+15.7%	26+	before history	4.54%
AVUV	Avantis U.S. Small Cap Value ETF	Added	614,951	+11,592	$76,721,286	+15.1%	8	$93.96	4.49%
VIG	Vanguard Specialized Funds	Added	293,378	+10,168	$69,419,102	+14.0%	26+	before history	4.06%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	1,068,327	+20,937	$63,768,438	+12.6%	26+	before history	3.73%
BNDX	Vanguard Total International Bond ETF	Added	1,034,989	+20,562	$50,124,517	+2.8%	26+	before history	2.93%
REET	iShares Global REIT ETF	Added	1,642,967	+63,864	$45,378,748	+14.3%	25	unpriced	2.66%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	801,548	+33,025	$42,009,130	+4.0%	26+	before history	2.46%
AAPL	Apple Inc. Technology	Added	136,287	+2,198	$39,436,006	+15.9%	26+	before history	2.31%
NVDA	Nvidia Corp Technology	Added	180,460	+3,771	$36,108,241	+17.2%	24	unpriced	2.11%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	450,644	+18,635	$35,109,674	+3.6%	26+	before history	2.06%
ABBV	AbbVie Inc. Healthcare	Reduced	108,761	-155	$27,368,618	+15.5%	26+	before history	1.60%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	97,954	-1,114	$23,801,842	+10.6%	26+	before history	1.39%
MSFT	Microsoft Corp Technology	Reduced	53,615	-871	$19,999,467	−0.8%	26+	before history	1.17%
IEFA	iShares Core MSCI EAFE ETF	Added	188,300	+1,058	$18,186,014	+7.3%	25	unpriced	1.06%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	228,661	-2,494	$17,632,049	+13.0%	22	unpriced	1.03%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	230,885	+1,474	$16,949,267	+0.3%	21	$75.66	0.99%
GOOG	Alphabet Inc. Communication Services	Added	47,495	+322	$16,781,408	+24.0%	26+	before history	0.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	69,133	+1,476	$16,477,159	+16.9%	26+	before history	0.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	49,614	+403	$16,240,150	+12.2%	26+	before history	0.95%
MUB	iShares National Muni Bond ETF	Added	148,686	+7,340	$16,001,587	+6.6%	26+	before history	0.94%
GOOGL	Alphabet Inc. Communication Services	Added	44,471	+790	$15,892,601	+26.5%	26+	before history	0.93%
VB	Vanguard Index Funds	Added	52,128	+123	$15,801,039	+16.0%	26+	before history	0.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	30,747	+6	$15,385,491	+4.4%	26+	before history	0.90%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	20	0	$14,977,000	+4.3%	6	$731,040.10	0.88%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	275,456	+3,126	$13,932,564	+2.5%	26+	before history	0.82%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	34,991	+8,205	$12,948,069	+50.7%	26+	before history	0.76%
IAGG	iShares Core International Aggregate Bond ETF	Added	252,280	+19,332	$12,765,368	+9.5%	19	unpriced	0.75%
SUB	iShares Short-Term National Muni Bond ETF	Added	115,118	+3,281	$12,256,613	+2.9%	26+	before history	0.72%
AVGO	Broadcom Inc. Technology	Added	27,930	+289	$10,550,557	+23.3%	22	unpriced	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	21,749	+730	$10,386,669	+46.2%	25	$120.43	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	109,606	-10,129	$9,945,648	−19.1%	26+	before history	0.58%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	62,272	+392	$9,773,590	+14.2%	26+	before history	0.57%
VEU	Vanguard International Equity Index Funds	Added	111,098	+2,228	$9,304,457	+13.8%	26+	before history	0.54%
LLY	ELI LILLY & Co Healthcare	Added	7,599	+293	$9,114,469	+35.6%	26+	before history	0.53%
VOO	VANGUARD 500 INDEX FUND	Added	11,364	+759	$7,804,908	+23.2%	25	unpriced	0.46%
META	Meta Platforms, Inc. Communication Services	Added	12,542	+302	$7,064,783	+0.9%	26+	before history	0.41%
MU	Micron Technology Inc Technology	Added	6,120	+359	$7,064,254	+263.0%	13	$140.77	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,395	+638	$6,895,737	+17.7%	25	unpriced	0.40%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	131,459	+20,415	$6,704,409	+18.4%	18	$50.71	0.39%
OUNZ	VanEck Merk Gold ETF	Held	167,778	0	$6,474,553	−14.3%	25	$16.98	0.38%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	66,024	-196	$6,366,694	+8.4%	25	$83.81	0.37%
VIGI	Vanguard Whitehall Funds	Added	60,684	+626	$5,666,671	+6.7%	26+	before history	0.33%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	16,309	+152	$5,608,828	+16.2%	16	unpriced	0.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,838	-345	$5,548,564	+0.6%	26+	before history	0.32%
SPY	Spdr S&P 500 ETF Trust	Added	7,364	+414	$5,499,214	+21.7%	26+	before history	0.32%
AMD	Advanced Micro Devices Inc Technology	Added	9,301	+559	$5,403,043	+203.8%	14	$129.36	0.32%
KO	Coca Cola Co Consumer Defensive	Added	66,367	+292	$5,393,646	+7.3%	26+	before history	0.32%

Showing the top 50 of 609 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.