PDS Planning, Inc
Long book
$1.52B
Q1 2026
Positions
561
Top-10 weight
45%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsPDS Planning, Inc is a wealth-management firm allocating client money, running a $1.52B US long book across 561 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, VANGUARD MID-CAP ETF, AVANTIS US SMALL CAP VALUE.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.9%
Q3 2024
-1.1%
Q4 2024
-0.4%
Q1 2025
+7.3%
Q2 2025
+6.5%
Q3 2025
+2.3%
Q4 2025
-1.0%
Q1 2026
+10.5%
Sector allocation
Technology 36%
Financials 17%
Healthcare 13%
Industrials 10%
Consumer discretionary 8%
Services media 3%
Energy 3%
Utilities 3%
Long book by quarter
What does PDS Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 134.1K | $34.0M | 2.2% | +2.7% |
| NVDA NVIDIA CORP | Technology | 176.7K | $30.8M | 2.0% | +2.1% |
| ABBV ABBVIE INC | Healthcare | 108.9K | $23.7M | 1.6% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 54.5K | $20.2M | 1.3% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.7K | $14.7M | 1.0% | +6.1% |
| JPM JPMORGAN CHASE & CO | Financials | 49.2K | $14.5M | 1.0% | -0.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $14.4M | 0.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 67.7K | $14.1M | 0.9% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 47.2K | $13.5M | 0.9% | +1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 43.7K | $12.6M | 0.8% | +3.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 119.7K | $12.3M | 0.8% | -1.4% |
| AVGO BROADCOM INC | Technology | 27.6K | $8.6M | 0.6% | +3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 12.2K | $7.0M | 0.5% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 7.3K | $6.7M | 0.4% | -0.4% |
| TSLA TESLA INC | Industrials | 15.8K | $5.9M | 0.4% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 38.2K | $5.5M | 0.4% | +6.4% |
| KO COCA-COLA CO/THE | Consumer staples | 66.1K | $5.0M | 0.3% | +2.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.3K | $4.7M | 0.3% | +5.2% |
| XOM EXXON MOBIL CORP | Energy | 25.2K | $4.3M | 0.3% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 32.4K | $4.0M | 0.3% | +2.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 0.3% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 12.3K | $3.7M | 0.2% | +0.9% |
| DE DEERE & CO | Industrials | 6.3K | $3.6M | 0.2% | +0.9% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 34.1K | $3.4M | 0.2% | -1.9% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 19.3K | $3.0M | 0.2% | +0.2% |
| ORCL ORACLE CORP | Technology | 20.1K | $3.0M | 0.2% | +2.3% |
| MA MASTERCARD INC - A | Services media | 5.9K | $2.9M | 0.2% | -6.2% |
| NFLX NETFLIX INC | Services media | 26.8K | $2.6M | 0.2% | +4.3% |
| CVX CHEVRON CORP | Energy | 12.3K | $2.6M | 0.2% | +1.3% |
| GE GENERAL ELECTRIC | Industrials | 8.6K | $2.4M | 0.2% | +1.6% |
| ETN EATON CORP PLC | Industrials | 6.4K | $2.3M | 0.2% | +0.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.7K | $2.2M | 0.1% | +0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 6.8K | $2.2M | 0.1% | -1.6% |
| CSCO CISCO SYSTEMS INC | Technology | 28.2K | $2.2M | 0.1% | +2.4% |
| ACT ENACT HOLDINGS INC | Financials | 52.0K | $2.1M | 0.1% | +55.5% |
| MRK MERCK & CO. INC. | Healthcare | 17.6K | $2.1M | 0.1% | +4.5% |
| CAT CATERPILLAR INC | Industrials | 2.9K | $2.1M | 0.1% | -0.4% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 127.0K | $2.0M | 0.1% | +23.0% |
| MU MICRON TECHNOLOGY INC | Technology | 5.8K | $1.9M | 0.1% | +9.1% |
| NEE NEXTERA ENERGY INC | Utilities | 20.7K | $1.9M | 0.1% | +1.3% |
| APH AMPHENOL CORP-CL A | Technology | 15.0K | $1.9M | 0.1% | +0.9% |
| NOW SERVICENOW INC | Technology | 17.4K | $1.8M | 0.1% | +120.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.7K | $1.8M | 0.1% | +2.9% |
| AMAT APPLIED MATERIALS INC | Technology | 5.2K | $1.8M | 0.1% | +6.4% |
| LIN LINDE PLC | Materials | 3.5K | $1.7M | 0.1% | +5.6% |
| GEV GE VERNOVA INC | Industrials | 2.0K | $1.7M | 0.1% | +2.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.0K | $1.7M | 0.1% | +6.0% |
| COP CONOCOPHILLIPS | Energy | 12.7K | $1.7M | 0.1% | +4.8% |
| LRCX LAM RESEARCH CORP | Industrials | 7.8K | $1.7M | 0.1% | +7.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 3.2K | $1.6M | 0.1% | +4.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 561 | $1.52B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 553 | $1.50B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 540 | $1.45B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 516 | $1.34B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 476 | $1.19B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 444 | $1.13B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 443 | $1.09B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 396 | $991.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 397 | $951.8M | canonical | SEC ↗ |