Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $127M | 7.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $118M | 6.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $87.1M | 5.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $77.5M | 4.5% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $76.7M | 4.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $69.4M | 4.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $63.8M | 3.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $50.1M | 2.9% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $45.4M | 2.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $42M | 2.4% |
| Apple Inc.COM | COM | $39.4M | 2.3% |
| Nvidia CorporationCOM | COM | $36.1M | 2.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $35.1M | 2.0% |
| Abbvie Inc.COM | COM | $27.4M | 1.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $23.8M | 1.4% |
| Microsoft Corp.COM | COM | $20M | 1.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $18.2M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $17.6M | 1.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $17M | 1.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $16.9M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $16.8M | 1.0% |
| Amazon Com Inc.COM | COM | $16.5M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $16.2M | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $16M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15.9M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $15.8M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.4M | 0.9% |
| Berkshire Hathaway Inc. DelCL A | CL A | $15M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $13.9M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $12.9M | 0.7% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $12.8M | 0.7% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $12.3M | 0.7% |
| Broadcom Inc.COM | COM | $10.6M | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $10.4M | 0.6% |
| Abbott LaboratoriesCOM | COM | $9.95M | 0.6% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $9.77M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $9.3M | 0.5% |
| Eli Lilly & COCOM | COM | $9.11M | 0.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $7.8M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $7.06M | 0.4% |
| Micron Technology Inc.COM | COM | $7.06M | 0.4% |
| Tesla Inc.COM | COM | $6.9M | 0.4% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $6.7M | 0.4% |
| Vaneck Merk Gold ETFGOLD SHS | GOLD SHS | $6.47M | 0.4% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.37M | 0.4% |
| Vanguard Whitehall FdsINTL DVD ETF | INTL DVD ETF | $5.67M | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.61M | 0.3% |
| Procter & Gamble COCOM | COM | $5.55M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.5M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $5.4M | 0.3% |
Vanguard Tax-managed FdsVAN FTSE DEV MKT$127M
- Class
- VAN FTSE DEV MKT
- Share
- 7.3%
iShares TRCORE S&P500 ETF$118M
- Class
- CORE S&P500 ETF
- Share
- 6.8%
iShares TRCORE US AGGBD ET$87.1M
- Class
- CORE US AGGBD ET
- Share
- 5.0%
Vanguard Index FdsMID CAP ETF$77.5M
- Class
- MID CAP ETF
- Share
- 4.5%
American Centy ETF TRUS SML CP VALU$76.7M
- Class
- US SML CP VALU
- Share
- 4.4%
Vanguard Specialized FundsDIV APP ETF$69.4M
- Class
- DIV APP ETF
- Share
- 4.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$63.8M
- Class
- FTSE EMR MKT ETF
- Share
- 3.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$50.1M
- Class
- TOTAL INT BD ETF
- Share
- 2.9%
iShares TRGLOBAL REIT ETF$45.4M
- Class
- GLOBAL REIT ETF
- Share
- 2.6%
iShares TRISHS 1-5YR INVS$42M
- Class
- ISHS 1-5YR INVS
- Share
- 2.4%
Apple Inc.COM$39.4M
- Class
- COM
- Share
- 2.3%
Nvidia CorporationCOM$36.1M
- Class
- COM
- Share
- 2.1%
Vanguard BD Index FdsSHORT TRM BOND$35.1M
- Class
- SHORT TRM BOND
- Share
- 2.0%
Abbvie Inc.COM$27.4M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsSM CP VAL ETF$23.8M
- Class
- SM CP VAL ETF
- Share
- 1.4%
Microsoft Corp.COM$20M
- Class
- COM
- Share
- 1.2%
iShares TRCORE MSCI EAFE$18.2M
- Class
- CORE MSCI EAFE
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$17.6M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
iShares Inc.CORE MSCI EMKT$17M
- Class
- CORE MSCI EMKT
- Share
- 1.0%
Vanguard BD Index FdsTOTAL BND MRKT$16.9M
- Class
- TOTAL BND MRKT
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$16.8M
- Class
- CAP STK CL C
- Share
- 1.0%
Amazon Com Inc.COM$16.5M
- Class
- COM
- Share
- 1.0%
JPMORGAN Chase & COCOM$16.2M
- Class
- COM
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$16M
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$15.9M
- Class
- CAP STK CL A
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$15.8M
- Class
- SMALL CP ETF
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$15.4M
- Class
- CL B NEW
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL A$15M
- Class
- CL A
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$13.9M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$12.9M
- Class
- TOTAL STK MKT
- Share
- 0.7%
iShares TRCORE INTL AGGR$12.8M
- Class
- CORE INTL AGGR
- Share
- 0.7%
iShares TRSHRT NAT MUN ETF$12.3M
- Class
- SHRT NAT MUN ETF
- Share
- 0.7%
Broadcom Inc.COM$10.6M
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$10.4M
- Class
- SPONSORED ADS
- Share
- 0.6%
Abbott LaboratoriesCOM$9.95M
- Class
- COM
- Share
- 0.6%
Vanguard Intl Equity Index FTT WRLD ST ETF$9.77M
- Class
- TT WRLD ST ETF
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$9.3M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Eli Lilly & COCOM$9.11M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsS&P 500 ETF SHS$7.8M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Meta Platforms Inc.CL A$7.06M
- Class
- CL A
- Share
- 0.4%
Micron Technology Inc.COM$7.06M
- Class
- COM
- Share
- 0.4%
Tesla Inc.COM$6.9M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$6.7M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.4%
Vaneck Merk Gold ETFGOLD SHS$6.47M
- Class
- GOLD SHS
- Share
- 0.4%
Vanguard Index FdsREAL ESTATE ETF$6.37M
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Vanguard Whitehall FdsINTL DVD ETF$5.67M
- Class
- INTL DVD ETF
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$5.61M
- Class
- LARGE CAP ETF
- Share
- 0.3%
Procter & Gamble COCOM$5.55M
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$5.5M
- Class
- TR UNIT
- Share
- 0.3%
Advanced Micro Devices Inc.COM$5.4M
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 609 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 838618
- File number
- 028-18459
- Options
- 0 call, 0 put
- In the 25 largest
- 63.1%
- Prior quarter
- $1.52B at 31 March 2026
- Positions opened
- 68
- Positions closed
- 20
Common questions
What are PDS Planning’s 13F holdings worth?
$1.73 billion across 609 positions for the quarter ended 30 June 2026.
What is PDS Planning’s largest 13F holding?
VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) was the largest position at $127 million, or 7.3% of reported 13F value, as of 30 June 2026.
How concentrated is PDS Planning’s 13F portfolio?
The ten largest positions accounted for 43.8% of reported value and the twenty-five largest for 63.1%, across 609 positions as of 30 June 2026.
Does Form 13F show everything PDS Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PDS Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.