Pds Planning, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Pds Planning, Inc disclosed 602 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 602
- Portfolio Value
- $1.73B
Holdings by Sector
Pds Planning, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.34% | 1,779,207 | +37,508 | +2.15% | $126,768,527 |
| ISHARES TR | IVV | Other | 6.82% | 157,386 | +3,706 | +2.41% | $117,865,107 |
| ISHARES TR | AGG | Other | 5.04% | 880,458 | +36,318 | +4.30% | $87,147,708 |
| VANGUARD INDEX FDS | VO | Other | 4.49% | 962,079 | +728,808 | +312.43% | $77,514,716 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.44% | 614,951 | +11,592 | +1.92% | $76,721,332 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.02% | 293,378 | +10,168 | +3.59% | $69,419,049 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.69% | 1,068,327 | +20,937 | +2.00% | $63,768,432 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.90% | 1,034,989 | +20,562 | +2.03% | $50,124,525 |
| ISHARES TR | REET | Other | 2.63% | 1,642,967 | +63,864 | +4.04% | $45,378,741 |
| ISHARES TR | IGSB | Other | 2.43% | 801,548 | +33,025 | +4.30% | $42,009,128 |
| APPLE INC | AAPL | Technology | 2.28% | 136,287 | +2,198 | +1.64% | $39,435,873 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 180,460 | +3,771 | +2.13% | $36,108,328 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.03% | 450,644 | +18,635 | +4.31% | $35,109,693 |
| ABBVIE INC | ABBV | Healthcare | 1.58% | 108,761 | -155 | -0.14% | $27,368,546 |
| VANGUARD INDEX FDS | VBR | Other | 1.38% | 97,954 | -1,114 | -1.12% | $23,801,901 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 53,615 | -871 | -1.60% | $19,999,359 |
| ISHARES TR | IEFA | Other | 1.05% | 188,300 | +1,058 | +0.57% | $18,185,971 |
| ISHARES TR | IJH | Other | 1.02% | 228,661 | -2,494 | -1.08% | $17,632,026 |
| ISHARES INC | IEMG | Other | 0.98% | 204,734 | -754 | -0.37% | $16,960,172 |
| VANGUARD BD INDEX FDS | BND | Other | 0.98% | 230,885 | +1,474 | +0.64% | $16,949,271 |
| ALPHABET INC | GOOG | Communication Services | 0.97% | 47,495 | +322 | +0.68% | $16,781,303 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 69,133 | +1,476 | +2.18% | $16,477,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.94% | 49,614 | +403 | +0.82% | $16,240,251 |
| ISHARES TR | MUB | Other | 0.93% | 148,686 | +7,340 | +5.19% | $16,001,559 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 44,471 | +790 | +1.81% | $15,892,735 |
| VANGUARD INDEX FDS | VB | Other | 0.91% | 52,128 | +123 | +0.24% | $15,801,044 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.89% | 30,747 | +6 | +0.02% | $15,385,491 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.87% | 20 | - | - | $14,977,000 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.81% | 275,456 | +3,126 | +1.15% | $13,932,578 |
| VANGUARD INDEX FDS | VTI | Other | 0.75% | 34,991 | +8,205 | +30.63% | $12,948,064 |
Showing 30 of 602 holdings in the latest reporting period.