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PDS Planning, Inc — 13F Holdings & Portfolio

CIK 838618 · latest 13F-HR filed 2026-08-05

Backtest portfolio

PDS Planning, Inc manages $1.73B in 13F-reported U.S. long-equity assets across 609 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (7.34%), IVV (6.82%), AGG (5.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 68 new positions, exited 20, added to 334, and trimmed 96.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
475 METRO PL S., STE 460
DUBLIN, OH 43017
Phone
(614) 481-8449
Filing Manager
PDS Planning, Inc
DUBLIN, OH
Signatory
Kurt M. Brown
CCO and CIO
Loading holdings…
AUM

$1.73B

Long-equity book

Holdings

609

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+68 / −20 / ↑334 / ↓96

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$17.5M +17.4%
  • VANGUARD TAX-MANAGED FDS$15.2M +13.6%
  • VANGUARD INDEX FDS$10.5M +15.7%
  • AMERICAN CENTY ETF TR$10.1M +15.1%
  • VANGUARD SPECIALIZED FUNDS$8.5M +14.0%
Show all 334 →

Top Trims

  • ABBOTT LABORATORIES-$2.3M -19.1%
  • VANECK MERK GOLD ETF-$1.1M -14.3%
  • NETFLIX INC.-$847.3K -32.9%
  • EXXON MOBIL CORP-$845.3K -19.8%
  • HDFC BANK LTD-$497.7K -56.8%
Show all 96 →

New Positions

  • ISHARES TR$1.5M
  • DIMENSIONAL ETF TRUST$926.7K
  • MPLX LP$395.7K
  • MOLINA HEALTHCARE INC$391.8K
  • ENTERPRISE PRODS PARTNERS L$382.4K
Show all 68 →

Exited Positions

  • HONEYWELL INTL INC$564.4K
  • PDD HOLDINGS INC$380.7K
  • CONSOLIDATED EDISON INC$256.6K
  • OCCIDENTAL PETE CORP$250.6K
  • JD.COM INC$236.2K
Show all 20 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TAX-MANAGED FDS VEA 921943858 $126.8M 7.34% 1,779,207 SH
2 ISHARES TR IVV 464287200 $117.9M 6.82% 157,386 SH
3 ISHARES TR AGG 464287226 $87.1M 5.04% 880,458 SH
4 VANGUARD INDEX FDS VO 922908629 $77.5M 4.49% 962,079 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $76.7M 4.44% 614,951 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $69.4M 4.02% 293,378 SH
7 VANGUARD INTL EQUITY INDEX F VWO 922042858 $63.8M 3.69% 1,068,327 SH
8 VANGUARD CHARLOTTE FDS BNDX 92203J407 $50.1M 2.90% 1,034,989 SH
9 ISHARES TR REET 46434V647 $45.4M 2.63% 1,642,967 SH
10 ISHARES TR IGSB 464288646 $42.0M 2.43% 801,548 SH
11 APPLE INC AAPL 037833100 $39.4M 2.28% 136,287 SH
12 NVIDIA CORPORATION NVDA 67066G104 $36.1M 2.09% 180,460 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $35.1M 2.03% 450,644 SH
14 ABBVIE INC ABBV 00287Y109 $27.4M 1.58% 108,761 SH
15 VANGUARD INDEX FDS VBR 922908611 $23.8M 1.38% 97,954 SH
16 MICROSOFT CORP MSFT 594918104 $20.0M 1.16% 53,615 SH
17 ISHARES TR IEFA 46432F842 $18.2M 1.05% 188,300 SH
18 ISHARES TR IJH 464287507 $17.6M 1.02% 228,661 SH
19 ISHARES INC IEMG 46434G103 $17.0M 0.98% 204,734 SH
20 VANGUARD BD INDEX FDS BND 921937835 $16.9M 0.98% 230,885 SH
21 ALPHABET INC GOOG 02079K107 $16.8M 0.97% 47,495 SH
22 AMAZON COM INC AMZN 023135106 $16.5M 0.95% 69,133 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $16.2M 0.94% 49,614 SH
24 ISHARES TR MUB 464288414 $16.0M 0.93% 148,686 SH
25 ALPHABET INC GOOGL 02079K305 $15.9M 0.92% 44,471 SH
26 VANGUARD INDEX FDS VB 922908751 $15.8M 0.91% 52,128 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.4M 0.89% 30,747 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $15.0M 0.87% 20 SH
29 VANGUARD MUN BD FDS VTEB 922907746 $13.9M 0.81% 275,456 SH
30 VANGUARD INDEX FDS VTI 922908769 $12.9M 0.75% 34,991 SH
31 ISHARES TR IAGG 46435G672 $12.8M 0.74% 252,280 SH
32 ISHARES TR SUB 464288158 $12.3M 0.71% 115,118 SH
33 BROADCOM INC AVGO 11135F101 $10.6M 0.61% 27,930 SH
34 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.4M 0.60% 21,749 SH
35 ABBOTT LABORATORIES ABT 002824100 $9.9M 0.58% 109,606 SH
36 VANGUARD INTL EQUITY INDEX F VT 922042742 $9.8M 0.57% 62,272 SH
37 VANGUARD INTL EQUITY INDEX F VEU 922042775 $9.3M 0.54% 111,098 SH
38 ELI LILLY & CO LLY 532457108 $9.1M 0.53% 7,599 SH
39 VANGUARD INDEX FDS VOO 922908363 $7.8M 0.45% 11,364 SH
40 META PLATFORMS INC META 30303M102 $7.1M 0.41% 12,542 SH
41 MICRON TECHNOLOGY INC MU 595112103 $7.1M 0.41% 6,120 SH
42 TESLA INC TSLA 88160R101 $6.9M 0.40% 16,395 SH
43 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $6.7M 0.39% 131,459 SH
44 VANECK MERK GOLD ETF OUNZ 921078101 $6.5M 0.37% 167,778 SH
45 VANGUARD INDEX FDS VNQ 922908553 $6.4M 0.37% 66,024 SH
46 VANGUARD WHITEHALL FDS VIGI 921946810 $5.7M 0.33% 60,684 SH
47 VANGUARD INDEX FDS VV 922908637 $5.6M 0.32% 16,309 SH
48 PROCTER & GAMBLE CO PG 742718109 $5.5M 0.32% 37,838 SH
49 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $5.5M 0.32% 7,364 SH
50 ADVANCED MICRO DEVICES INC AMD 007903107 $5.4M 0.31% 9,301 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $1.73B 609 0000838618-26-000003
2026-03-31 2026-04-22 $1.52B 561 0000838618-26-000002
2025-12-31 2026-01-26 $1.50B 553 0000838618-26-000001