PDS Planning, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), PDS Planning, Inc reported 609 stock positions worth $1.7 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.8%) and iShares Core U.S. Aggregate (AGG, 5.0%). Compared with Q1 2026, it opened 66 new positions, sold out of 19, added to 374 and reduced 143. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Abbott Laboratories (ABT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000838618
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0000838618-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 609 stocks · $1.7B
| VEA Vanguard Ftse Developed ETF | 7.34% | 1,779,207 | $126.8M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 6.82% | 157,386 | $117.9M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 5.04% | 880,458 | $87.1M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.49% | 962,079 | $77.5M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 4.44% | 614,951 | $76.7M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 4.02% | 293,378 | $69.4M | Add +3.6% |
| VWO Vanguard Ftse Emerging Marke | 3.69% | 1,068,327 | $63.8M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.90% | 1,034,989 | $50.1M | Add +2.0% |
| REET iShares Global REIT ETF | 2.63% | 1,642,967 | $45.4M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.43% | 801,548 | $42.0M | Add +4.3% |
| AAPL Apple Inc. | 2.28% | 136,287 | $39.4M | Add +1.6% |
| NVDA Nvidia Corp. | 2.09% | 180,460 | $36.1M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 2.03% | 450,644 | $35.1M | Add +4.3% |
| ABBV Abbvie Inc. | 1.58% | 108,761 | $27.4M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.38% | 97,954 | $23.8M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.16% | 53,615 | $20.0M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.05% | 188,300 | $18.2M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 228,661 | $17.6M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.98% | 204,734 | $17.0M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.98% | 230,885 | $16.9M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.97% | 47,495 | $16.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.95% | 69,133 | $16.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.94% | 49,614 | $16.2M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.93% | 148,686 | $16.0M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 44,471 | $15.9M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 52,128 | $15.8M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 30,747 | $15.4M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 20 | $15.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 275,456 | $13.9M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 34,991 | $12.9M | Add +30.6% |
| IAGG iShares Intl Aggregate Bond | 0.74% | 252,280 | $12.8M | Add +8.3% |
| SUB iShares Short-Term National | 0.71% | 115,118 | $12.3M | Add +2.9% |
| AVGO Broadcom Inc. | 0.61% | 27,930 | $10.6M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 21,749 | $10.4M | Add +3.5% |
| ABT Abbott Laboratories | 0.58% | 109,606 | $9.9M | Reduce -8.5% |
| VT Vanguard Tot World STK ETF | 0.57% | 62,272 | $9.8M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 111,098 | $9.3M | Add +2.0% |
| LLY Eli Lilly & Co. | 0.53% | 7,599 | $9.1M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.45% | 11,364 | $7.8M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.41% | 12,542 | $7.1M | Add +2.5% |
| MU Micron Technology Inc. | 0.41% | 6,120 | $7.1M | Add +6.2% |
| TSLA Tesla Inc. | 0.40% | 16,395 | $6.9M | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 131,459 | $6.7M | Add +18.4% |
| OUNZ Vaneck Merk Gold ETF | 0.37% | 167,778 | $6.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.37% | 66,024 | $6.4M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 60,684 | $5.7M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 16,309 | $5.6M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.32% | 37,838 | $5.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 7,364 | $5.5M | Add +6.0% |
| AMD Advanced Micro Devices | 0.31% | 9,301 | $5.4M | Add +6.4% |
| KO The Coca-Cola Co. | 0.31% | 66,367 | $5.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.28% | 19,261 | $4.9M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 108,432 | $4.8M | Add +7.0% |
| V Visa Inc. Class A | 0.25% | 12,513 | $4.3M | Add +1.9% |
| DE Deere & Co. | 0.23% | 6,212 | $3.9M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.22% | 4,086 | $3.8M | Add +6.2% |
| AMAT Applied Materials Inc. | 0.22% | 5,220 | $3.8M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,856 | $3.7M | Add +9.4% |
| WMT Walmart Inc. | 0.21% | 32,479 | $3.7M | Add +0.4% |
| UPS United Parcel Service Class B | 0.21% | 33,969 | $3.7M | Reduce -0.3% |
| CINF Cincinnati Financial Corp. | 0.21% | 19,286 | $3.6M | Add +0.1% |
| LRCX Lam Research Corp. | 0.20% | 7,995 | $3.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.20% | 25,071 | $3.4M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.20% | 29,089 | $3.4M | Add +3.0% |
| CAT Caterpillar Inc. | 0.19% | 3,032 | $3.2M | Add +3.5% |
| MA Mastercard Inc. Class A | 0.19% | 6,236 | $3.2M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 8,502 | $3.2M | Reduce -0.6% |
| INTC Intel Corp. | 0.18% | 22,424 | $3.1M | Add +1.1% |
| ORCL Oracle Corp. | 0.17% | 20,362 | $3.0M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 45,203 | $2.8M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.16% | 6,458 | $2.8M | Add +0.9% |
| GLW Corning Inc. | 0.16% | 10,596 | $2.7M | No change |
| APH Amphenol Corp. Class A | 0.16% | 15,246 | $2.7M | Add +1.4% |
| HD Home Depot Inc. | 0.15% | 7,300 | $2.6M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 11,604 | $2.5M | Add +0.5% |
| KLAC KLA Corp. | 0.14% | 8,088 | $2.4M | Add +2.9% |
| GEV GE Vernova Inc. | 0.14% | 2,076 | $2.4M | Add +4.5% |
| SNDK Sandisk Corp. | 0.14% | 1,058 | $2.4M | Reduce -33.3% |
| SCHB Schwab US Broad Market ETF | 0.14% | 82,474 | $2.4M | Add +52.1% |
| ACT Enact Holdings Inc. | 0.14% | 52,051 | $2.4M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.13% | 17,830 | $2.3M | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 28,787 | $2.3M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 15,003 | $2.3M | Reduce -1.6% |
| HBAN Huntington Bancshares Inc. | 0.13% | 126,637 | $2.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 5,369 | $2.2M | Add +16.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 46,553 | $2.2M | Add +9.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 13,819 | $2.1M | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 12,434 | $2.1M | Add +0.7% |
| TXN Texas Instruments Inc. | 0.11% | 6,661 | $2.0M | Reduce -2.2% |
| ASX Ase Technology Holding -ADR | 0.11% | 43,540 | $2.0M | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 34,622 | $2.0M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,911 | $1.9M | Reduce -1.3% |
| UMC United Microelectron-SP ADR | 0.11% | 69,876 | $1.9M | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.11% | 18,902 | $1.9M | Add +8.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,459 | $1.9M | Add +5.6% |
| VGT Vanguard Info Tech ETF | 0.11% | 15,606 | $1.9M | Add +3.6% |
| LIN Linde PLC | 0.11% | 3,556 | $1.8M | Add +1.1% |
| CAH Cardinal Health Inc. | 0.10% | 7,563 | $1.8M | Add +4.8% |
| BAC Bank of America Corp. | 0.10% | 31,074 | $1.8M | Add +6.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 36,499 | $1.8M | Reduce -11.0% |
Portfolio Sells Q1 2026 → Q2 2026
| ABT Abbott Laboratories | Reduce -8.5% | 0.58% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.6% | 1.16% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.20% | −0.08 |
| NFLX Netflix Inc. | Reduce -9.7% | 0.10% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.32% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.1% | 1.38% | −0.04 |
| MCD McDonald's Corp. | Reduce -17.3% | 0.06% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -58.4% | 0.02% | −0.04 |
| GLD SPDR Gold Shares | Reduce -5.2% | 0.09% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -11.6% | 0.09% | −0.03 |
| ADBE Adobe Inc. | Reduce -28.0% | 0.04% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.07% | −0.03 |
| JPIE JPMorgan Income ETF | Reduce -13.3% | 0.10% | −0.03 |
| INTU Intuit Inc. | Reduce -29.1% | 0.02% | −0.03 |
| CRM Salesforce Inc. | Reduce -31.8% | 0.03% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -11.0% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.28% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -17.4% | 0.05% | −0.03 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Reduce -18.7% | 0.02% | −0.02 |
| CME Cme Group Inc. | Reduce -7.8% | 0.03% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.1% | 0.04% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -9.0% | 0.04% | −0.02 |
| PFE Pfizer Inc. | Reduce -9.6% | 0.04% | −0.02 |
| SLDE Slide Insurance Holdings Inc. | Reduce -42.7% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -48.1% | 0.01% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.37% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.06% | −0.02 |
| SYK Stryker Corp. | Reduce -16.1% | 0.04% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -19.8% | 0.02% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.02 |
| IBP Installed Building Products | Sold out | 0.00% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC | Reduce -0.6% | 0.08% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.6% | 0.13% | −0.01 |
| ADSK Autodesk Inc. | Reduce -33.5% | 0.01% | −0.01 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.01 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.01 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.01 |
| ZTO Zto Express Cayman Inc.-ADR | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.2% | 0.04% | −0.01 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +6.2% | 0.41% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 6.82% | +0.20 |
| AMD Advanced Micro Devices | Add +6.4% | 0.31% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.6% | 0.75% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.5% | 0.60% | +0.13 |
| INTC Intel Corp. | Add +1.1% | 0.18% | +0.12 |
| AMAT Applied Materials Inc. | Add +1.1% | 0.22% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.92% | +0.09 |
| LRCX Lam Research Corp. | Add +2.9% | 0.20% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +4.0% | 0.53% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.97% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.1% | 4.49% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.4% | 0.21% | +0.07 |
| KLAC KLA Corp. | Add +2.9% | 0.14% | +0.06 |
| NVDA Nvidia Corp. | Add +2.1% | 2.09% | +0.06 |
| MRVL Marvell Technology Inc. | Add +21.4% | 0.08% | +0.05 |
| DFUV Dimensional US Marketwide Va | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | Add +3.0% | 0.20% | +0.05 |
| CAT Caterpillar Inc. | Add +3.5% | 0.19% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.6% | 0.11% | +0.05 |
| SCHB Schwab US Broad Market ETF | Add +52.1% | 0.14% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +3.9% | 0.10% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +16.4% | 0.13% | +0.05 |
| AVGO Broadcom Inc. | Add +1.1% | 0.61% | +0.05 |
| DFUS Dimensional US Eq MKT ETF | Add +216.7% | 0.07% | +0.05 |
| AVUV Avantis US Small Cap Value | Add +1.9% | 4.44% | +0.04 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +122.3% | 0.08% | +0.04 |
| AAPL Apple Inc. | Add +1.6% | 2.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +7.2% | 0.45% | +0.03 |
| DELL Dell Technologies -C | Add +8.7% | 0.05% | +0.03 |
| APH Amphenol Corp. Class A | Add +1.4% | 0.16% | +0.03 |
| GEV GE Vernova Inc. | Add +4.5% | 0.14% | +0.03 |
| TRGP Targa Resources Corp. | Add +127.5% | 0.05% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.95% | +0.02 |
| CPNG Coupang Inc. | Add +141.6% | 0.05% | +0.02 |
| STX Seagate Technology Holdings | Add +1.1% | 0.04% | +0.02 |
| MPLX MPLX LP | New | 0.02% | +0.02 |
| MOH Molina Healthcare Inc. | New | 0.02% | +0.02 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| CLS Celestica Inc. | New | 0.02% | +0.02 |
| KEP Korea Elec Power Corp.-SP ADR | Add +144.2% | 0.05% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +3.6% | 0.11% | +0.02 |
| VSAT Viasat Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.32% | +0.02 |
| DDOG Datadog Inc. Class A | Add +5.3% | 0.04% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| FLEX Flex Ltd. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +68.4% | 0.04% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +108.0% | 0.04% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 609 | $1.7B | VEA, IVV, AGG, VO, AVUV |
| Q1 2026 | 561 | $1.5B | VEA, IVV, AGG, VO, AVUV |
| Q4 2025 | 553 | $1.5B | VEA, IVV, AGG, VO, AVUV |
| Q3 2025 | 540 | $1.4B | VEA, IVV, AGG, VO, VIG |
| Q2 2025 | 516 | $1.3B | VEA, IVV, AGG, VO, VIG |
| Q1 2025 | 476 | $1.2B | VEA, IVV, AGG, VO, VIG |
| Q4 2024 | 444 | $1.1B | IVV, VEA, AGG, VO, VIG |
| Q3 2024 | 443 | $1.1B | VEA, IVV, AGG, VO, VIG |
| Q2 2024 | 396 | $991.2M | VEA, VBR, IVV, AGG, IJH |
| Q1 2024 | 397 | $951.8M | VEA, VBR, IVV, AGG, IJH |