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PDS Planning, Inc
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,766,273,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $126,456,156
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $121,918,073
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $81,715,960
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $77,331,708
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $72,386,479
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $69,558,955
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $64,695,737
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $48,781,686
- APPLE INC · COM · 037833100 · shares: $45,710,572
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $44,338,597
Reported holdings
629 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 17,154 shares | $1,703,564 |
| LINDE PLC | SHS | G54950103 | — | 3,589 shares | $1,703,519 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 31,815 shares | $1,691,611 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 7,469 shares | $1,661,796 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 13,239 shares | $1,656,808 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,235 shares | $1,653,670 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 32,129 shares | $1,618,332 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,158 shares | $1,588,587 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 101,951 shares | $1,555,779 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 63,411 shares | $1,552,935 |
| KLA CORP | COM NEW | 482480100 | — | 7,930 shares | $1,545,795 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 4,057 shares | $1,545,068 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,955 shares | $1,541,518 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,672 shares | $1,505,754 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 7,144 shares | $1,496,393 |
| UNION PAC CORP | COM | 907818108 | — | 5,494 shares | $1,495,199 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,952 shares | $1,475,882 |
| AMGEN INC | COM | 031162100 | — | 3,452 shares | $1,455,051 |
| RTX CORPORATION | COM | 75513E101 | — | 7,819 shares | $1,451,538 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,542 shares | $1,438,804 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,425 shares | $1,399,965 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,115 shares | $1,392,856 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,722 shares | $1,386,066 |
| ENACT HLDGS INC | COM | 29249E109 | — | 32,027 shares | $1,385,488 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 17,182 shares | $1,334,526 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,069 shares | $1,329,538 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,964 shares | $1,328,895 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,128 shares | $1,328,255 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,420 shares | $1,319,389 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 10,692 shares | $1,316,185 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 50,565 shares | $1,310,139 |
| PEPSICO INC | COM | 713448108 | — | 10,239 shares | $1,297,524 |
| WELLS FARGO & CO | COM | 949746101 | — | 15,671 shares | $1,254,487 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,741 shares | $1,252,620 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,002 shares | $1,190,923 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 15,613 shares | $1,179,406 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,184 shares | $1,174,883 |
| PHILLIPS 66 | COM | 718546104 | — | 4,543 shares | $1,159,956 |
| DISNEY WALT CO | COM | 254687106 | — | 11,007 shares | $1,154,586 |
| ICICI BK LTD | ADR | 45104G104 | — | 41,898 shares | $1,154,290 |
| SHELL PLC | SPON ADS | 780259305 | — | 12,099 shares | $1,150,022 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 13,738 shares | $1,140,681 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9,601 shares | $1,139,063 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,862 shares | $1,131,618 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,730 shares | $1,130,360 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,486 shares | $1,129,788 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,826 shares | $1,111,164 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,294 shares | $1,104,929 |
| ROYAL BK CDA | COM | 780087102 | — | 5,614 shares | $1,103,656 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,729 shares | $1,086,532 |
| MCDONALDS CORP | COM | 580135101 | — | 4,642 shares | $1,072,139 |
| BLACKROCK INC | COM | 09290D101 | — | 1,009 shares | $1,067,304 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,845 shares | $1,061,706 |
| PFIZER INC | COM | 717081103 | — | 36,741 shares | $1,047,844 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,378 shares | $1,044,828 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 38,007 shares | $1,044,062 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,339 shares | $1,032,686 |
| QUALCOMM INC | COM | 747525103 | — | 5,592 shares | $1,029,152 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,428 shares | $1,022,369 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 18,299 shares | $1,016,528 |
| AT&T INC | COM | 00206R102 | — | 41,581 shares | $1,014,572 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,315 shares | $1,008,002 |
| UBS GROUP AG | SHS | H42097107 | — | 20,736 shares | $998,024 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,480 shares | $992,544 |
| SAP SE | SPON ADR | 803054204 | — | 4,755 shares | $991,322 |
| TJX COS INC NEW | COM | 872540109 | — | 7,479 shares | $989,546 |
| SALESFORCE INC | COM | 79466L302 | — | 4,301 shares | $987,397 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 21,651 shares | $984,687 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,415 shares | $982,011 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,037 shares | $981,048 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,910 shares | $972,443 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 34,888 shares | $972,329 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 19,581 shares | $965,423 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | 26922B709 | — | 34,875 shares | $953,507 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,943 shares | $951,485 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 67,834 shares | $938,144 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 7,959 shares | $935,421 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,214 shares | $926,197 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 16,718 shares | $919,475 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,806 shares | $912,652 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19,837 shares | $909,935 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 11,875 shares | $905,267 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 8,779 shares | $904,645 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,943 shares | $901,497 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,922 shares | $901,218 |
| FORTINET INC | COM | 34959E109 | — | 5,035 shares | $900,057 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 45,181 shares | $893,237 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 16,954 shares | $892,967 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 80,385 shares | $888,254 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,772 shares | $879,893 |
| BOEING CO | COM | 097023105 | — | 4,729 shares | $879,830 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,922 shares | $878,312 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,314 shares | $876,277 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,129 shares | $874,193 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 36,215 shares | $852,139 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 14,237 shares | $847,690 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 24,235 shares | $846,044 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,551 shares | $845,213 |
| 3M CO | COM | 88579Y101 | — | 5,101 shares | $837,265 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,099 shares | $833,753 |