Pds Planning, Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Pds Planning, Inc disclosed 623 stock positions valued at approximately $1.77B as of quarter-end September 30, 2026. The largest holdings include VANGUARD TAX-MANAGED FDS, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 623
- Portfolio Value
- $1.77B
Holdings by Sector
Pds Planning, Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.16% | 1,790,910 | +11,703 | +0.66% | $126,456,156 |
| ISHARES TR | IVV | Other | 6.90% | 159,193 | +1,807 | +1.15% | $121,918,073 |
| ISHARES TR | AGG | Other | 4.63% | 864,353 | -16,105 | -1.83% | $81,715,960 |
| VANGUARD INDEX FDS | VO | Other | 4.38% | 986,122 | +24,043 | +2.50% | $77,331,708 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.10% | 614,643 | -308 | -0.05% | $72,386,479 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.94% | 298,140 | +4,762 | +1.62% | $69,558,955 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.66% | 1,090,807 | +22,480 | +2.10% | $64,695,737 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.76% | 1,040,787 | +5,798 | +0.56% | $48,781,686 |
| APPLE INC | AAPL | Technology | 2.59% | 137,261 | +974 | +0.71% | $45,710,572 |
| ISHARES TR | REET | Other | 2.51% | 1,719,884 | +76,917 | +4.68% | $44,338,597 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 192,098 | +11,638 | +6.45% | $43,871,318 |
| ISHARES TR | IGSB | Other | 2.47% | 850,960 | +49,412 | +6.16% | $43,594,702 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.07% | 477,438 | +26,794 | +5.95% | $36,476,289 |
| ABBVIE INC | ABBV | Healthcare | 1.60% | 107,947 | -814 | -0.75% | $28,237,831 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 55,049 | +1,434 | +2.67% | $28,234,627 |
| VANGUARD INDEX FDS | VBR | Other | 1.28% | 98,033 | +79 | +0.08% | $22,648,571 |
| VANGUARD BD INDEX FDS | BND | Other | 1.27% | 318,561 | +87,676 | +37.97% | $22,347,035 |
| ISHARES TR | IEFA | Other | 1.04% | 189,072 | +772 | +0.41% | $18,317,325 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 72,071 | +2,938 | +4.25% | $17,956,490 |
| ISHARES INC | IEMG | Other | 0.94% | 204,573 | -161 | -0.08% | $16,603,143 |
| ISHARES TR | IJH | Other | 0.93% | 229,478 | +817 | +0.36% | $16,510,943 |
| ALPHABET INC | GOOG | Communication Services | 0.93% | 48,422 | +927 | +1.95% | $16,499,216 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 49,843 | +229 | +0.46% | $16,489,533 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 345,220 | +69,764 | +25.33% | $16,349,625 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.89% | 309,215 | +177,756 | +135.22% | $15,633,905 |
| ALPHABET INC | GOOGL | Communication Services | 0.88% | 45,010 | +539 | +1.21% | $15,487,085 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.87% | 30,697 | -50 | -0.16% | $15,285,813 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.85% | 20 | - | - | $14,940,100 |
| VANGUARD INDEX FDS | VB | Other | 0.84% | 52,288 | +160 | +0.31% | $14,875,499 |
| ISHARES TR | IAGG | Other | 0.84% | 301,837 | +49,557 | +19.64% | $14,850,388 |
Showing 30 of 623 holdings in the latest reporting period.
Pds Planning, Inc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 6,800 | $307,543 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.