Pds Planning, Inc Portfolio Stock Holdings
Pds Planning, Inc disclosed 561 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 561
- Portfolio Value
- $1.5B
Holdings by Sector
Pds Planning, Inc Portfolio Holdings in Q1 2026
555 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.36% | 1,741,699 | -28,413 | -1.61% | $111,608,069 |
| ISHARES TR | IVV | Other | 6.62% | 153,680 | +3,491 | +2.32% | $100,385,329 |
| ISHARES TR | AGG | Other | 5.53% | 844,140 | +53,598 | +6.78% | $83,797,779 |
| VANGUARD INDEX FDS | VO | Other | 4.42% | 233,271 | +5,488 | +2.41% | $66,990,736 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.40% | 603,359 | +1,440 | +0.24% | $66,653,020 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.02% | 283,210 | +5,404 | +1.95% | $60,907,197 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.73% | 1,047,390 | +6,427 | +0.62% | $56,611,444 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.22% | 1,014,427 | +62,560 | +6.57% | $48,743,232 |
| ISHARES TR | IGSB | Other | 2.66% | 768,523 | +39,127 | +5.36% | $40,393,550 |
| ISHARES TR | REET | Other | 2.62% | 1,579,103 | +45,534 | +2.97% | $39,714,439 |
| APPLE INC | AAPL | Technology | 2.24% | 134,089 | +3,481 | +2.67% | $34,030,448 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.23% | 432,009 | +21,487 | +5.23% | $33,873,823 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 176,689 | +3,693 | +2.13% | $30,814,628 |
| ABBVIE INC | ABBV | Healthcare | 1.56% | 108,916 | -1,617 | -1.46% | $23,688,134 |
| VANGUARD INDEX FDS | VBR | Other | 1.42% | 99,068 | +207 | +0.21% | $21,522,567 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 54,486 | +1,426 | +2.69% | $20,169,124 |
| ISHARES TR | IEFA | Other | 1.12% | 187,242 | -104 | -0.06% | $16,950,998 |
| VANGUARD BD INDEX FDS | BND | Other | 1.11% | 229,411 | +8,488 | +3.84% | $16,893,796 |
| ISHARES TR | IJH | Other | 1.03% | 231,155 | +2,468 | +1.08% | $15,609,928 |
| ISHARES TR | MUB | Other | 0.99% | 141,346 | +11,312 | +8.70% | $15,003,919 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.97% | 30,741 | +1,769 | +6.11% | $14,731,087 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 49,211 | -160 | -0.32% | $14,475,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.95% | 20 | - | - | $14,362,800 |
| ISHARES INC | IEMG | Other | 0.95% | 205,488 | -201 | -0.10% | $14,332,766 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 67,657 | +1,919 | +2.92% | $14,090,923 |
| VANGUARD INDEX FDS | VB | Other | 0.90% | 52,005 | -71 | -0.14% | $13,621,184 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.90% | 272,330 | +13,327 | +5.15% | $13,586,535 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 47,173 | +730 | +1.57% | $13,531,978 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 43,681 | +1,328 | +3.14% | $12,560,826 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.81% | 119,735 | -1,663 | -1.37% | $12,293,154 |
| ISHARES TR | SUB | Other | 0.79% | 111,837 | +12,179 | +12.22% | $11,910,675 |
| ISHARES TR | IAGG | Other | 0.77% | 232,948 | +4,795 | +2.10% | $11,656,694 |
| VANGUARD INDEX FDS | VTI | Other | 0.57% | 26,786 | +618 | +2.36% | $8,593,151 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.56% | 61,880 | +3,830 | +6.60% | $8,559,272 |
| BROADCOM INC | AVGO | Technology | 0.56% | 27,641 | +941 | +3.52% | $8,555,079 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 108,870 | +2,038 | +1.91% | $8,176,125 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.50% | 167,778 | - | - | $7,558,399 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 21,019 | +436 | +2.12% | $7,103,371 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 12,240 | -13 | -0.11% | $7,002,889 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 7,306 | -29 | -0.40% | $6,719,415 |
| VANGUARD INDEX FDS | VOO | Other | 0.42% | 10,605 | +397 | +3.89% | $6,337,054 |
| VANGUARD INDEX FDS | VNQ | Other | 0.39% | 66,220 | +1,900 | +2.95% | $5,873,694 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 15,757 | +12 | +0.08% | $5,857,665 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.37% | 111,044 | +8,386 | +8.17% | $5,661,041 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.36% | 38,183 | +2,296 | +6.40% | $5,515,176 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.35% | 60,058 | +435 | +0.73% | $5,312,698 |
| COCA COLA CO | KO | Consumer Defensive | 0.33% | 66,075 | +1,521 | +2.36% | $5,025,000 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 16,157 | -236 | -1.44% | $4,828,463 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.31% | 19,285 | +951 | +5.19% | $4,713,988 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 6,950 | +930 | +15.45% | $4,520,019 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 25,186 | -277 | -1.09% | $4,272,996 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 32,355 | +830 | +2.63% | $4,021,126 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.26% | 101,354 | +44,003 | +76.73% | $3,938,616 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 3,847 | +54 | +1.42% | $3,833,177 |
| VISA INC | V | Financial Services | 0.24% | 12,279 | +109 | +0.90% | $3,711,115 |
| DEERE & CO | DE | Industrials | 0.23% | 6,309 | +57 | +0.91% | $3,553,625 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.22% | 34,088 | -646 | -1.86% | $3,353,552 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.20% | 19,267 | +38 | +0.20% | $3,031,734 |
| ORACLE CORP | ORCL | Technology | 0.20% | 20,147 | +445 | +2.26% | $2,963,825 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 5,893 | -388 | -6.18% | $2,944,496 |
| WORLD GOLD TR | GLDM | Other | 0.18% | 28,787 | +292 | +1.02% | $2,668,284 |
| NETFLIX INC. | NFLX | Communication Services | 0.17% | 26,762 | +1,110 | +4.33% | $2,573,166 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 12,347 | +162 | +1.33% | $2,554,533 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 44,248 | +751 | +1.73% | $2,456,660 |
| GE AEROSPACE | GE | Industrials | 0.16% | 8,552 | +138 | +1.64% | $2,426,801 |
| EATON CORP PLC | ETN | Other | 0.15% | 6,402 | +51 | +0.80% | $2,289,803 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 11,544 | -191 | -1.63% | $2,264,895 |
| ASML HLDG NV | ASML | Other | 0.15% | 1,696 | +14 | +0.83% | $2,240,128 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 6,811 | -108 | -1.56% | $2,240,002 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 15,241 | +1 | +0.01% | $2,224,245 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 28,246 | +671 | +2.43% | $2,191,577 |
| ENACT HLDGS INC | ACT | Financial Services | 0.14% | 52,041 | +18,566 | +55.46% | $2,123,793 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 17,577 | +758 | +4.51% | $2,114,377 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 2,930 | -11 | -0.37% | $2,075,835 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.13% | 13,776 | -329 | -2.33% | $2,008,385 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.13% | 42,350 | +6,746 | +18.95% | $1,993,815 |
| ISHARES TR | ISTB | Other | 0.13% | 41,018 | -269 | -0.65% | $1,987,739 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.13% | 126,952 | +23,732 | +22.99% | $1,986,800 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.13% | 42,600 | +42 | +0.10% | $1,962,590 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 5,761 | +481 | +9.11% | $1,946,176 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.13% | 33,998 | +744 | +2.24% | $1,927,020 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 20,664 | +262 | +1.28% | $1,919,270 |
| AMPHENOL CORP | APH | Technology | 0.13% | 15,037 | +141 | +0.95% | $1,899,925 |
| SERVICENOW INC | NOW | Technology | 0.12% | 17,427 | +9,539 | +120.93% | $1,821,993 |
| SPDR GOLD TR | GLD | Other | 0.12% | 4,217 | -101 | -2.34% | $1,814,533 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 8,742 | +248 | +2.92% | $1,778,385 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 5,166 | +312 | +6.43% | $1,765,687 |
| LINDE PLC | LIN | Other | 0.12% | 3,519 | +188 | +5.64% | $1,744,579 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 1,986 | +53 | +2.74% | $1,733,737 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 6,999 | +397 | +6.01% | $1,696,418 |
| CONOCOPHILLIPS | COP | Energy | 0.11% | 12,672 | +586 | +4.85% | $1,672,723 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 7,770 | +532 | +7.35% | $1,660,138 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.11% | 20,637 | +3,069 | +17.47% | $1,635,884 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.10% | 3,173 | +133 | +4.38% | $1,559,627 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 4,963 | +472 | +10.51% | $1,542,606 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 9,854 | -229 | -2.27% | $1,530,293 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.10% | 7,218 | +20 | +0.28% | $1,525,231 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 10,275 | +1,080 | +11.75% | $1,503,027 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 7,552 | +119 | +1.60% | $1,456,859 |
| NOVARTIS AG | NVS | Healthcare | 0.10% | 9,528 | +3 | +0.03% | $1,455,402 |