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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) |
|---|---|---|---|---|---|
| ADOBE INC | COM | 00724F101 | — | 3,427 shares | $822,274 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,538 shares | $809,204 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 17,868 shares | $802,086 |
| TARGA RES CORP | COM | 87612G101 | — | 2,952 shares | $797,843 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,170 shares | $796,123 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,528 shares | $789,876 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 14,678 shares | $788,931 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 13,964 shares | $787,709 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 822 shares | $785,355 |
| STARBUCKS CORP | COM | 855244109 | — | 8,338 shares | $783,478 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,005 shares | $779,584 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,179 shares | $775,005 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,990 shares | $770,349 |
| CSX CORP | COM | 126408103 | — | 16,550 shares | $769,751 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,953 shares | $768,678 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,458 shares | $762,257 |
| LOWES COS INC | COM | 548661107 | — | 4,123 shares | $759,802 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 19,305 shares | $756,360 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 33,436 shares | $746,960 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 20,425 shares | $744,479 |
| TOTALENERGIES SE | ACT | F92124100 | — | 8,677 shares | $741,884 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,867 shares | $736,475 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,052 shares | $731,559 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,228 shares | $727,967 |
| CENCORA INC | COM | 03073E105 | — | 2,417 shares | $725,704 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,129 shares | $725,394 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 784 shares | $723,115 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,624 shares | $718,582 |
| BANK OF MONTREAL | COM | 063671101 | — | 4,284 shares | $716,499 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 66,567 shares | $716,261 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,062 shares | $716,091 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,181 shares | $705,052 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,190 shares | $703,448 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,813 shares | $702,737 |
| GREIF INC | CL A | 397624107 | — | 8,797 shares | $700,153 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 13,103 shares | $681,338 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,954 shares | $675,137 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,325 shares | $673,778 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,053 shares | $666,920 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,636 shares | $666,733 |
| WW GRAINGER INC | COM | 384802104 | — | 535 shares | $666,482 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,951 shares | $658,938 |
| EQUINIX INC | COM | 29444U700 | — | 651 shares | $658,479 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,545 shares | $654,794 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,440 shares | $646,734 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,774 shares | $645,807 |
| CME GROUP INC | COM | 12572Q105 | — | 2,464 shares | $645,475 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,448 shares | $638,849 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,072 shares | $636,856 |
| BARCLAYS PLC | ADR | 06738E204 | — | 26,128 shares | $634,127 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,785 shares | $631,368 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,904 shares | $628,672 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 4,701 shares | $628,659 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 49,779 shares | $628,211 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,267 shares | $617,510 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 17,123 shares | $615,604 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 11,341 shares | $614,226 |
| WABTEC | COM | 929740108 | — | 2,124 shares | $609,973 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,042 shares | $609,842 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | 78467V400 | — | 11,558 shares | $605,915 |
| IONQ INC | COM | 46222L108 | — | 13,559 shares | $594,698 |
| UNITED RENTALS INC | COM | 911363109 | — | 593 shares | $593,463 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,868 shares | $590,485 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 12,538 shares | $590,164 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 8,426 shares | $589,820 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 6,449 shares | $585,827 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,943 shares | $584,472 |
| ALLSTATE CORP | COM | 020002101 | — | 2,618 shares | $580,860 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,796 shares | $580,446 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,941 shares | $577,703 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,807 shares | $574,843 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 24,756 shares | $571,121 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,329 shares | $567,414 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,902 shares | $564,346 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,931 shares | $562,197 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,020 shares | $556,407 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,668 shares | $553,339 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 5,925 shares | $551,537 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,013 shares | $547,095 |
| US BANCORP | COM NEW | 902973304 | — | 9,468 shares | $546,897 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,752 shares | $543,382 |
| SOUTHERN CO | COM | 842587107 | — | 6,475 shares | $536,713 |
| MOODYS CORP | COM | 615369105 | — | 1,174 shares | $533,149 |
| NEWMONT CORP | COM | 651639106 | — | 4,620 shares | $532,871 |
| GREIF INC | CL B | 397624206 | — | 5,168 shares | $531,765 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,001 shares | $522,712 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,149 shares | $519,325 |
| NETAPP INC | COM | 64110D104 | — | 2,468 shares | $518,477 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,088 shares | $515,099 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,106 shares | $508,421 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,285 shares | $505,104 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,453 shares | $500,216 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 6,363 shares | $496,123 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 11,633 shares | $495,449 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 4,030 shares | $494,609 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,311 shares | $492,180 |
| ECOLAB INC | COM | 278865100 | — | 1,785 shares | $490,125 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 12,777 shares | $481,821 |
| CAMECO CORP | COM | 13321L108 | — | 5,552 shares | $481,192 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 494 shares | $479,802 |