§ 13F · FUND PROFILE
PDS Planning, Inc.
AUM · $1.7B (13F)Positions · 609Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | 1.78M | $127M | 7.3% | +2% |
| 2 | IVV | ISHARES TR | 157K | $118M | 6.8% | +2% |
| 3 | AGG | ISHARES TR | 880K | $87M | 5.0% | +4% |
| 4 | VO | VANGUARD INDEX FDS | 962K | $78M | 4.5% | +312% |
| 5 | AVUV | AMERICAN CENTY ETF TR | 615K | $77M | 4.4% | +2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 293K | $69M | 4.0% | +4% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 1.07M | $64M | 3.7% | +2% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 1.03M | $50M | 2.9% | +2% |
| 9 | REET | ISHARES TR | 1.64M | $45M | 2.6% | +4% |
| 10 | IGSB | ISHARES TR | 802K | $42M | 2.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PDS SIGNAL
AC read
PDS Planning, Inc is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 609 positions.
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