Pds Planning, Inc Portfolio Stock Holdings
Pds Planning, Inc disclosed 609 stock positions valued at approximately $1.7 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 June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 609
- Portfolio Value
- $1.7B
Holdings by Sector
Pds Planning, Inc Portfolio Holdings in Q2 2026
598 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 | 7.34% | 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 |
| ISHARES TR | IAGG | Other | 0.74% | 252,280 | +19,332 | +8.30% | $12,765,356 |
| ISHARES TR | SUB | Other | 0.71% | 115,118 | +3,281 | +2.93% | $12,256,650 |
| BROADCOM INC | AVGO | Technology | 0.61% | 27,930 | +289 | +1.05% | $10,550,370 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.60% | 21,749 | +730 | +3.47% | $10,386,670 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.58% | 109,606 | -10,129 | -8.46% | $9,945,646 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.57% | 62,272 | +392 | +0.63% | $9,773,531 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.54% | 111,098 | +2,228 | +2.05% | $9,304,457 |
| ELI LILLY & CO | LLY | Healthcare | 0.53% | 7,599 | +293 | +4.01% | $9,114,021 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 11,364 | +759 | +7.16% | $7,804,571 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 12,542 | +302 | +2.47% | $7,064,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 6,120 | +359 | +6.23% | $7,063,906 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 16,395 | +638 | +4.05% | $6,895,737 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.39% | 131,459 | +20,415 | +18.38% | $6,704,407 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.37% | 167,778 | - | - | $6,474,553 |
| VANGUARD INDEX FDS | VNQ | Other | 0.37% | 66,024 | -196 | -0.30% | $6,366,735 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.33% | 60,684 | +626 | +1.04% | $5,666,705 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 16,309 | +152 | +0.94% | $5,608,950 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 37,838 | -345 | -0.90% | $5,548,610 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.32% | 7,364 | +414 | +5.96% | $5,499,457 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 9,301 | +559 | +6.39% | $5,403,044 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 66,367 | +292 | +0.44% | $5,393,620 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 19,261 | -24 | -0.12% | $4,891,678 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.28% | 108,432 | +7,078 | +6.98% | $4,810,029 |
| VISA INC | V | Financial Services | 0.25% | 12,513 | +234 | +1.91% | $4,293,055 |
| DEERE & CO | DE | Industrials | 0.23% | 6,212 | -97 | -1.54% | $3,940,349 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 4,086 | +239 | +6.21% | $3,822,708 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 5,220 | +54 | +1.05% | $3,774,269 |
| ASML HLDG NV | ASML | Other | 0.21% | 1,856 | +160 | +9.43% | $3,692,401 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 32,479 | +124 | +0.38% | $3,678,562 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.21% | 33,969 | -119 | -0.35% | $3,651,658 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.21% | 19,286 | +19 | +0.10% | $3,570,576 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 7,995 | +225 | +2.90% | $3,464,473 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 25,071 | -115 | -0.46% | $3,427,658 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 29,089 | +843 | +2.98% | $3,416,821 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 3,032 | +102 | +3.48% | $3,229,294 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 6,236 | +343 | +5.82% | $3,202,810 |
| GE AEROSPACE | GE | Industrials | 0.18% | 8,502 | -50 | -0.58% | $3,177,452 |
| INTEL CORP | INTC | Technology | 0.18% | 22,424 | +241 | +1.09% | $3,131,097 |
| ORACLE CORP | ORCL | Technology | 0.17% | 20,362 | +215 | +1.07% | $2,984,051 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.16% | 45,203 | +955 | +2.16% | $2,778,174 |
| EATON CORP PLC | ETN | Other | 0.16% | 6,458 | +56 | +0.87% | $2,751,883 |
| CORNING INC | GLW | Technology | 0.16% | 10,596 | - | - | $2,706,536 |
| AMPHENOL CORP | APH | Technology | 0.16% | 15,246 | +209 | +1.39% | $2,688,175 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 7,300 | +489 | +7.18% | $2,574,491 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 11,604 | +60 | +0.52% | $2,528,888 |
| KLA CORP | KLAC | Technology | 0.14% | 8,088 | +7,302 | +929.01% | $2,440,230 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 2,076 | +90 | +4.53% | $2,439,318 |
| SANDISK CORP | SNDK | Other | 0.14% | 1,058 | -529 | -33.33% | $2,405,606 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 82,474 | +28,254 | +52.11% | $2,388,440 |
| ENACT HLDGS INC | ACT | Financial Services | 0.14% | 52,051 | +10 | +0.02% | $2,379,251 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 17,830 | +253 | +1.44% | $2,291,188 |
| WORLD GOLD TR | GLDM | Other | 0.13% | 28,787 | - | - | $2,286,278 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 15,003 | -238 | -1.56% | $2,283,091 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.13% | 126,637 | -315 | -0.25% | $2,245,276 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 5,369 | +756 | +16.39% | $2,231,625 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.13% | 46,553 | +4,203 | +9.92% | $2,185,184 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.12% | 13,819 | +43 | +0.31% | $2,132,121 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 12,434 | +87 | +0.70% | $2,061,011 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 6,661 | -152 | -2.23% | $1,985,433 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.11% | 43,540 | -2,727 | -5.89% | $1,964,525 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.11% | 34,622 | +624 | +1.84% | $1,955,423 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 6,911 | -88 | -1.26% | $1,943,518 |
| UNITED MICROELECTRONICS CORP | UMC | Technology | 0.11% | 69,876 | -2,149 | -2.98% | $1,901,326 |
| SERVICENOW INC | NOW | Technology | 0.11% | 18,902 | +1,475 | +8.46% | $1,876,591 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.11% | 2,459 | +131 | +5.63% | $1,876,561 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 15,606 | +13,724 | +729.22% | $1,865,289 |
| LINDE PLC | LIN | Other | 0.11% | 3,556 | +37 | +1.05% | $1,845,351 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.10% | 7,563 | +345 | +4.78% | $1,796,784 |
| BANK OF AMER CORP | BAC | Financial Services | 0.10% | 31,074 | +2,005 | +6.90% | $1,770,597 |
| ISHARES TR | ISTB | Other | 0.10% | 36,499 | -4,519 | -11.02% | $1,761,098 |