§ 13F · FUND PROFILE
PDS Planning, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 540Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.74M | $112M | 7.4% | −2% |
| 2 | IVV | ISHARES TR | 154K | $100M | 6.6% | +2% |
| 3 | AGG | ISHARES TR | 844K | $84M | 5.5% | +7% |
| 4 | VO | VANGUARD INDEX FDS | 233K | $67M | 4.4% | +2% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 603K | $67M | 4.4% | ±0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 283K | $61M | 4.0% | +2% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.05M | $57M | 3.7% | +1% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 1.01M | $49M | 3.2% | +7% |
| 9 | IGSB | ISHARES TR | 769K | $40M | 2.7% | +5% |
| 10 | REET | ISHARES TR | 1.58M | $40M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PDS SIGNAL
AC read
PDS Planning, Inc is a Other fund managing $1.4 billion in assets. The fund runs a broad portfolio of 540 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed