PDS Planning, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), PDS Planning, Inc reported 516 stock positions worth $1.3 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q1 2025, it opened 57 new positions, sold out of 17, added to 340 and reduced 98. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000838618
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0000838618-25-000006 ↗ filed Jul 24, 2025
Holdings Value
Holdings 516 stocks · $1.3B
| VEA Vanguard Ftse Developed ETF | 7.47% | 1,758,878 | $100.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 6.87% | 148,555 | $92.2M | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 5.47% | 739,526 | $73.4M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.57% | 219,083 | $61.3M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 4.15% | 271,783 | $55.6M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 3.84% | 1,042,507 | $51.6M | Add +3.2% |
| AVUV Avantis US Small Cap Value | 3.81% | 561,391 | $51.1M | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 3.30% | 894,660 | $44.3M | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.83% | 719,911 | $38.0M | Add +6.4% |
| REET iShares Global REIT ETF | 2.62% | 1,422,662 | $35.1M | Add +4.6% |
| BSV Vanguard Short-Term Bond ETF | 2.41% | 411,345 | $32.4M | Add +5.4% |
| NVDA Nvidia Corp. | 1.97% | 167,236 | $26.4M | Add +12.6% |
| MSFT Microsoft Corp. | 1.95% | 52,480 | $26.1M | Add +15.0% |
| AAPL Apple Inc. | 1.86% | 121,501 | $24.9M | Add +12.9% |
| ABBV Abbvie Inc. | 1.49% | 107,904 | $20.0M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.46% | 100,246 | $19.5M | Reduce -4.9% |
| ABT Abbott Laboratories | 1.22% | 120,786 | $16.4M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 189,954 | $15.9M | Add +0.1% |
| BND Vanguard Total Bond Market | 1.16% | 211,015 | $15.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.12% | 51,924 | $15.1M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 229,329 | $14.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.00% | 61,021 | $13.4M | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 27,135 | $13.2M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 18 | $13.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.91% | 204,365 | $12.3M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.91% | 51,440 | $12.2M | Add +12.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.88% | 241,902 | $11.9M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.84% | 108,451 | $11.3M | Add +15.7% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 196,152 | $10.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.66% | 12,050 | $8.9M | Add +8.6% |
| SUB iShares Short-Term National | 0.63% | 80,020 | $8.5M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 44,559 | $7.9M | Add +21.3% |
| AVGO Broadcom Inc. | 0.57% | 27,680 | $7.6M | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 107,862 | $7.3M | Reduce -3.3% |
| VT Vanguard Tot World STK ETF | 0.53% | 55,681 | $7.2M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 38,134 | $6.7M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 21,271 | $6.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.45% | 37,725 | $6.0M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.43% | 7,382 | $5.8M | Add +9.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 109,326 | $5.6M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.41% | 62,187 | $5.5M | Reduce -3.4% |
| OUNZ Vaneck Merk Gold ETF | 0.40% | 167,778 | $5.4M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 59,297 | $5.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 9,388 | $5.3M | Add +6.7% |
| TSLA Tesla Inc. | 0.37% | 15,608 | $5.0M | Add +8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 16,598 | $4.7M | Reduce -12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 20,532 | $4.7M | Add +4.2% |
| KO The Coca-Cola Co. | 0.34% | 64,591 | $4.6M | Add +8.0% |
| V Visa Inc. Class A | 0.32% | 12,033 | $4.3M | Add +18.7% |
| ORCL Oracle Corp. | 0.30% | 18,374 | $4.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,111 | $3.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.27% | 3,675 | $3.6M | Add +27.5% |
| NFLX Netflix Inc. | 0.27% | 2,676 | $3.6M | Add +13.6% |
| NOW ServiceNow Inc. | 0.26% | 3,417 | $3.5M | Add +0.9% |
| UPS United Parcel Service Class B | 0.26% | 34,781 | $3.5M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.26% | 6,230 | $3.5M | Add +31.4% |
| DE Deere & Co. | 0.25% | 6,491 | $3.3M | Add +2.0% |
| WMT Walmart Inc. | 0.22% | 30,764 | $3.0M | Add +7.9% |
| CINF Cincinnati Financial Corp. | 0.22% | 19,849 | $3.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.21% | 18,343 | $2.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.21% | 7,633 | $2.8M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.19% | 24,153 | $2.6M | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.17% | 6,446 | $2.3M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 40,197 | $2.2M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,370 | $2.2M | Add +18.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 43,627 | $2.1M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 15,407 | $2.1M | Reduce -5.0% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 57,351 | $2.1M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 11,523 | $2.0M | Add +0.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 14,081 | $1.9M | Reduce -0.7% |
| LIN Linde PLC | 0.14% | 3,878 | $1.8M | Add +41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 6,025 | $1.8M | Add +7.7% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 26,930 | $1.8M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 30,243 | $1.7M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.13% | 24,745 | $1.7M | Add +10.3% |
| APH Amphenol Corp. Class A | 0.13% | 17,146 | $1.7M | Add +45.5% |
| HBAN Huntington Bancshares Inc. | 0.12% | 99,048 | $1.7M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 5,285 | $1.6M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.12% | 282 | $1.6M | Add +28.8% |
| JPST JPMorgan Ultra-Short Income | 0.12% | 31,814 | $1.6M | Add +13.2% |
| TXN Texas Instruments Inc. | 0.11% | 7,265 | $1.5M | Add +13.6% |
| ADBE Adobe Inc. | 0.11% | 3,896 | $1.5M | Add +3.1% |
| CVX Chevron Corp. | 0.11% | 10,526 | $1.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.11% | 4,908 | $1.5M | Reduce -9.1% |
| NEE Nextera Energy Inc. | 0.11% | 21,505 | $1.5M | Add +38.1% |
| SAP Sap SE-Sponsored ADR | 0.11% | 4,840 | $1.5M | Add +6.8% |
| ADP Automatic Data Processing | 0.11% | 4,683 | $1.4M | Add +3.4% |
| CRM Salesforce Inc. | 0.10% | 5,113 | $1.4M | Add +0.2% |
| XLK SS Technology Select Sector | 0.10% | 5,391 | $1.4M | Add +0.2% |
| UNP Union Pacific Corp. | 0.10% | 5,897 | $1.4M | Add +37.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 16,711 | $1.3M | Reduce -7.5% |
| INTU Intuit Inc. | 0.10% | 1,685 | $1.3M | Add +23.4% |
| SCHB Schwab US Broad Market ETF | 0.10% | 55,590 | $1.3M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.10% | 17,181 | $1.3M | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 9,526 | $1.3M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,094 | $1.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.09% | 9,631 | $1.3M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,576 | $1.3M | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,451 | $1.2M | Add +7.8% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 24,805 | $1.2M | Add +11.3% |
Portfolio Sells Q1 2025 → Q2 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.9% | 1.46% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.9% | 1.06% | −0.09 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.4% | 0.75% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -3.4% | 0.41% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.5% | 0.41% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.5% | 0.35% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.19% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.21% | −0.05 |
| AVIG Avantis Core Fixed Income | Sold out | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.7% | 0.09% | −0.04 |
| CVX Chevron Corp. | Reduce -0.6% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.0% | 0.09% | −0.03 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -70.2% | 0.01% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.3% | 0.54% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.0% | 0.16% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -41.3% | 0.03% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.02 |
| FISV Fiserv Inc. | Reduce -4.9% | 0.04% | −0.02 |
| VIGI Vanguard Int Div App Indx FD | Reduce -1.2% | 0.40% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.5% | 0.10% | −0.02 |
| GLD SPDR Gold Shares | Reduce -9.1% | 0.11% | −0.02 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Sold out | 0.00% | −0.02 |
| CNC Centene Corp. | Sold out | 0.00% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.02 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.02 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.02 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -5.4% | 0.05% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.06% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -20.7% | 0.02% | −0.01 |
| PGR Progressive Corp. | Reduce -3.0% | 0.06% | −0.01 |
| PSO Pearson PLC-Sponsored ADR | Sold out | 0.00% | −0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -23.5% | 0.04% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.3% | 0.05% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.2% | 0.07% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.06% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.8% | 0.04% | −0.01 |
| SNY Sanofi-ADR | Reduce -10.6% | 0.02% | −0.01 |
| WIT Wipro Ltd.-ADR | Reduce -8.4% | 0.04% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -1.8% | 0.05% | −0.01 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.6% | 0.04% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -14.3% | 0.02% | −0.01 |
| TGT Target Corp. | Reduce -16.1% | 0.02% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.5% | 0.03% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +12.6% | 1.97% | +0.61 |
| MSFT Microsoft Corp. | Add +15.0% | 1.95% | +0.50 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 7.47% | +0.23 |
| AVGO Broadcom Inc. | Add +4.6% | 0.57% | +0.20 |
| AMZN Amazon.com Inc. | Add +17.1% | 1.00% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +8.9% | 1.12% | +0.14 |
| META Meta Platforms Inc. Class A | Add +8.6% | 0.66% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +4.0% | 6.87% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +21.3% | 0.59% | +0.11 |
| ORCL Oracle Corp. | Add +0.5% | 0.30% | +0.08 |
| NFLX Netflix Inc. | Add +13.6% | 0.27% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.35% | +0.07 |
| APH Amphenol Corp. Class A | Add +45.5% | 0.13% | +0.06 |
| TSLA Tesla Inc. | Add +8.1% | 0.37% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.4% | 0.91% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.5% | 4.57% | +0.04 |
| SUB iShares Short-Term National | Add +20.4% | 0.63% | +0.04 |
| MA Mastercard Inc. Class A | Add +31.4% | 0.26% | +0.04 |
| GE General Electric | Add +18.8% | 0.16% | +0.04 |
| COST Costco Wholesale Corp. | Add +27.5% | 0.27% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +19.8% | 0.10% | +0.04 |
| COF Capital One Financial Corp. | Add +111.4% | 0.07% | +0.04 |
| BKNG Booking Holdings Inc. | Add +28.8% | 0.12% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +6.8% | 0.50% | +0.04 |
| NOW ServiceNow Inc. | Add +0.9% | 0.26% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +10.8% | 0.07% | +0.03 |
| INTU Intuit Inc. | Add +23.4% | 0.10% | +0.03 |
| LIN Linde PLC | Add +41.7% | 0.14% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.17% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.8% | 0.09% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +42.5% | 0.09% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| JBL Jabil Inc. | New | 0.02% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.02% | +0.02 |
| ARKK ARK Innovation ETF | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| NET Cloudflare Inc. Class A | New | 0.02% | +0.02 |
| ROK Rockwell Automation Inc. | New | 0.02% | +0.02 |
| TIDAL TRUST II | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| AMT American Tower Corp. | Add +56.4% | 0.07% | +0.02 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +8.0% | 0.09% | +0.02 |
| MAR Marriott International Class A | Add +64.6% | 0.05% | +0.02 |
| NTES Netease Inc.-ADR | New | 0.02% | +0.02 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| DDOG Datadog Inc. Class A | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +18.7% | 0.32% | +0.02 |
| AXON Axon Enterprise Inc. | New | 0.02% | +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 |