PDS Planning, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), PDS Planning, Inc reported 561 stock positions worth $1.5 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 7.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and iShares Core U.S. Aggregate (AGG, 5.5%). Compared with Q4 2025, it opened 43 new positions, sold out of 35, added to 334 and reduced 150. The biggest buy was Avantis US Small Cap Value (AVUV, shares +0%) and the biggest sale Abbott Laboratories (ABT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DUBLIN, OH
- CIK
- 0000838618
- Portfolio Value
- $1.5B (Q1 2026)
- SEC Filing
- 0000838618-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 561 stocks · $1.5B
| VEA Vanguard Ftse Developed ETF | 7.36% | 1,741,699 | $111.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 6.62% | 153,680 | $100.4M | Add +2.3% |
| AGG iShares Core U.S. Aggregate | 5.53% | 844,140 | $83.8M | Add +6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.42% | 233,271 | $67.0M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 4.40% | 603,359 | $66.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 4.02% | 283,210 | $60.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 3.73% | 1,047,390 | $56.6M | Add +0.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.22% | 1,014,427 | $48.7M | Add +6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 768,523 | $40.4M | Add +5.4% |
| REET iShares Global REIT ETF | 2.62% | 1,579,103 | $39.7M | Add +3.0% |
| AAPL Apple Inc. | 2.24% | 134,089 | $34.0M | Add +2.7% |
| BSV Vanguard Short-Term Bond ETF | 2.23% | 432,009 | $33.9M | Add +5.2% |
| NVDA Nvidia Corp. | 2.03% | 176,689 | $30.8M | Add +2.1% |
| ABBV Abbvie Inc. | 1.56% | 108,916 | $23.7M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 99,068 | $21.5M | Add +0.2% |
| MSFT Microsoft Corp. | 1.33% | 54,486 | $20.2M | Add +2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 187,242 | $17.0M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.11% | 229,411 | $16.9M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 231,155 | $15.6M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.99% | 141,346 | $15.0M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 30,741 | $14.7M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.95% | 49,211 | $14.5M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.95% | 20 | $14.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.95% | 205,488 | $14.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.93% | 67,657 | $14.1M | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 52,005 | $13.6M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.90% | 272,330 | $13.6M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 47,173 | $13.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.83% | 43,681 | $12.6M | Add +3.1% |
| ABT Abbott Laboratories | 0.81% | 119,735 | $12.3M | Reduce -1.4% |
| SUB iShares Short-Term National | 0.79% | 111,837 | $11.9M | Add +12.2% |
| IAGG iShares Intl Aggregate Bond | 0.77% | 232,948 | $11.7M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 26,786 | $8.6M | Add +2.4% |
| VT Vanguard Tot World STK ETF | 0.56% | 61,880 | $8.6M | Add +6.6% |
| AVGO Broadcom Inc. | 0.56% | 27,641 | $8.6M | Add +3.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.54% | 108,870 | $8.2M | Add +1.9% |
| OUNZ Vaneck Merk Gold ETF | 0.50% | 167,778 | $7.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 21,019 | $7.1M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.46% | 12,240 | $7.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.44% | 7,306 | $6.7M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 10,605 | $6.3M | Add +3.9% |
| VNQ Vanguard Real Estate ETF | 0.39% | 66,220 | $5.9M | Add +3.0% |
| TSLA Tesla Inc. | 0.39% | 15,757 | $5.9M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 111,044 | $5.7M | Add +8.2% |
| PG The Procter & Gamble Co. | 0.36% | 38,183 | $5.5M | Add +6.4% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 60,058 | $5.3M | Add +0.7% |
| KO The Coca-Cola Co. | 0.33% | 66,075 | $5.0M | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 16,157 | $4.8M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.31% | 19,285 | $4.7M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,950 | $4.5M | Add +15.4% |
| XOM Exxon Mobil Corp. | 0.28% | 25,186 | $4.3M | Reduce -1.1% |
| WMT Walmart Inc. | 0.27% | 32,355 | $4.0M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 101,354 | $3.9M | Add +76.7% |
| COST Costco Wholesale Corp. | 0.25% | 3,847 | $3.8M | Add +1.4% |
| V Visa Inc. Class A | 0.24% | 12,279 | $3.7M | Add +0.9% |
| DE Deere & Co. | 0.23% | 6,309 | $3.6M | Add +0.9% |
| UPS United Parcel Service Class B | 0.22% | 34,088 | $3.4M | Reduce -1.9% |
| CINF Cincinnati Financial Corp. | 0.20% | 19,267 | $3.0M | Add +0.2% |
| ORCL Oracle Corp. | 0.20% | 20,147 | $3.0M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.19% | 5,893 | $2.9M | Reduce -6.2% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 28,787 | $2.7M | Add +1.0% |
| NFLX Netflix Inc. | 0.17% | 26,762 | $2.6M | Add +4.3% |
| CVX Chevron Corp. | 0.17% | 12,347 | $2.6M | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 44,248 | $2.5M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 8,552 | $2.4M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.15% | 6,402 | $2.3M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 11,544 | $2.3M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 1,696 | $2.2M | Add +0.8% |
| HD Home Depot Inc. | 0.15% | 6,811 | $2.2M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 15,241 | $2.2M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.14% | 28,246 | $2.2M | Add +2.4% |
| ACT Enact Holdings Inc. | 0.14% | 52,041 | $2.1M | Add +55.5% |
| MRK Merck & Co. Inc. | 0.14% | 17,577 | $2.1M | Add +4.5% |
| CAT Caterpillar Inc. | 0.14% | 2,930 | $2.1M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 13,776 | $2.0M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.13% | 42,350 | $2.0M | Add +18.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 41,018 | $2.0M | Reduce -0.7% |
| HBAN Huntington Bancshares Inc. | 0.13% | 126,952 | $2.0M | Add +23.0% |
| JPIE JPMorgan Income ETF | 0.13% | 42,600 | $2.0M | Add +0.1% |
| MU Micron Technology Inc. | 0.13% | 5,761 | $1.9M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 33,998 | $1.9M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.13% | 20,664 | $1.9M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.13% | 15,037 | $1.9M | Add +0.9% |
| NOW ServiceNow Inc. | 0.12% | 17,427 | $1.8M | Add +120.9% |
| GLD SPDR Gold Shares | 0.12% | 4,217 | $1.8M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.12% | 8,742 | $1.8M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.12% | 5,166 | $1.8M | Add +6.4% |
| LIN Linde PLC | 0.12% | 3,519 | $1.7M | Add +5.6% |
| GEV GE Vernova Inc. | 0.11% | 1,986 | $1.7M | Add +2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,999 | $1.7M | Add +6.0% |
| COP Conocophillips | 0.11% | 12,672 | $1.7M | Add +4.8% |
| LRCX Lam Research Corp. | 0.11% | 7,770 | $1.7M | Add +7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 20,637 | $1.6M | Add +17.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,173 | $1.6M | Add +4.4% |
| MCD McDonald's Corp. | 0.10% | 4,963 | $1.5M | Add +10.5% |
| PEP Pepsico Inc. | 0.10% | 9,854 | $1.5M | Reduce -2.3% |
| CAH Cardinal Health Inc. | 0.10% | 7,218 | $1.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 10,275 | $1.5M | Add +11.8% |
| RTX RTX Corp. | 0.10% | 7,552 | $1.5M | Add +1.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 9,528 | $1.5M | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ABT Abbott Laboratories | Reduce -1.4% | 0.81% | −0.21 |
| ABBV Abbvie Inc. | Reduce -1.5% | 1.56% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.95% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.44% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.46% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.19% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -18.4% | 0.08% | −0.04 |
| COF Capital One Financial Corp. | Reduce -25.1% | 0.05% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.07% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -7.4% | 0.06% | −0.04 |
| CRM Salesforce Inc. | Reduce -7.6% | 0.06% | −0.03 |
| INFY Infosys Ltd.-SP ADR | Reduce -35.3% | 0.03% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -10.3% | 0.07% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -40.3% | 0.02% | −0.03 |
| ACN Accenture PLC Class A | Reduce -18.9% | 0.04% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -12.9% | 0.04% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 0.32% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.6% | 7.36% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -10.0% | 0.02% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -3.5% | 0.03% | −0.02 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.02 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.02 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.02 |
| DX Dynex Capital Inc. | Reduce -38.0% | 0.02% | −0.02 |
| G Genpact Ltd. | Sold out | 0.00% | −0.02 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.02 |
| GEF.B Greif Inc. Class B | Reduce -44.3% | 0.03% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.3% | 0.06% | −0.02 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -1.8% | 0.06% | −0.02 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.02 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.02 |
| STE Steris PLC | Sold out | 0.00% | −0.02 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.1% | 0.07% | −0.01 |
| DHR Danaher Corp. | Reduce -3.6% | 0.05% | −0.01 |
| IONQ Ionq Inc. | Reduce -3.5% | 0.02% | −0.01 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.01 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.01 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +0.2% | 4.40% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +6.8% | 5.53% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.6% | 3.22% | +0.14 |
| DFAC Dimensional US Core Equity 2 | Add +76.7% | 0.26% | +0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.4% | 2.66% | +0.09 |
| SUB iShares Short-Term National | Add +12.2% | 0.79% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | Add +5.2% | 2.23% | +0.07 |
| REET iShares Global REIT ETF | Add +3.0% | 2.62% | +0.06 |
| MUB iShares National Muni Bond E | Add +8.7% | 0.99% | +0.06 |
| JNJ Johnson & Johnson | Add +5.2% | 0.31% | +0.06 |
| ACT Enact Holdings Inc. | Add +55.5% | 0.14% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.47% | +0.05 |
| CVX Chevron Corp. | Add +1.3% | 0.17% | +0.04 |
| DE Deere & Co. | Add +0.9% | 0.23% | +0.04 |
| NOW ServiceNow Inc. | Add +120.9% | 0.12% | +0.04 |
| GLW Corning Inc. | Add +5.5% | 0.10% | +0.04 |
| COP Conocophillips | Add +4.8% | 0.11% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.4% | 0.25% | +0.03 |
| AMAT Applied Materials Inc. | Add +6.4% | 0.12% | +0.03 |
| WMT Walmart Inc. | Add +2.6% | 0.27% | +0.03 |
| KO The Coca-Cola Co. | Add +2.4% | 0.33% | +0.03 |
| GEV GE Vernova Inc. | Add +2.7% | 0.11% | +0.03 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +75.8% | 0.05% | +0.03 |
| MU Micron Technology Inc. | Add +9.1% | 0.13% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 0.15% | +0.03 |
| LRCX Lam Research Corp. | Add +7.3% | 0.11% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.2% | 0.90% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +7.5% | 0.06% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +8.2% | 0.37% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.4% | 0.30% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +68.0% | 0.06% | +0.02 |
| VDE Vanguard Energy ETF | Add +18.7% | 0.06% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 1.03% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.5% | 0.14% | +0.02 |
| BND Vanguard Total Bond Market | Add +3.8% | 1.11% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 1.42% | +0.02 |
| EQNR Equinor ASA-Spon ADR | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.4% | 0.36% | +0.02 |
| LIN Linde PLC | Add +5.6% | 0.12% | +0.02 |
| GEF Greif Inc. Class A | Add +102.6% | 0.04% | +0.02 |
| AEIS Advanced Energy Industries | New | 0.02% | +0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +18.9% | 0.13% | +0.02 |
| T AT&T Inc. | Add +16.9% | 0.07% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| AZN Astrazeneca PLC | Add +17.6% | 0.09% | +0.02 |
| WDC Western Digital Corp. | Add +4.0% | 0.05% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +6.6% | 0.56% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +1.3% | 0.13% | +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 |