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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) |
|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 9,660 shares | $477,210 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,121 shares | $474,486 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,847 shares | $469,175 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 21,000 shares | $468,510 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,761 shares | $468,294 |
| SYNOPSYS INC | COM | 871607107 | — | 1,076 shares | $467,995 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 4,973 shares | $467,213 |
| EOG RES INC | COM | 26875P101 | — | 3,388 shares | $466,731 |
| NATERA INC | COM | 632307104 | — | 1,129 shares | $466,627 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,867 shares | $462,316 |
| CELESTICA INC | COM | 15101Q207 | — | 1,278 shares | $461,908 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,057 shares | $461,179 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 11,880 shares | $458,864 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,310 shares | $455,014 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 10,926 shares | $454,740 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,623 shares | $449,503 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,861 shares | $448,207 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 12,684 shares | $446,857 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,969 shares | $445,348 |
| T-MOBILE US INC | COM | 872590104 | — | 2,720 shares | $443,531 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 8,821 shares | $442,903 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,304 shares | $442,651 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 4,958 shares | $438,585 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,546 shares | $436,322 |
| EBAY INC. | COM | 278642103 | — | 4,106 shares | $435,441 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,959 shares | $435,407 |
| CUMMINS INC | COM | 231021106 | — | 842 shares | $434,952 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 4,664 shares | $433,052 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 11,401 shares | $432,212 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,068 shares | $431,287 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,896 shares | $430,330 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,514 shares | $428,220 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,477 shares | $427,941 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,220 shares | $426,769 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 970 shares | $422,270 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 988 shares | $421,619 |
| NUCOR CORP | COM | 670346105 | — | 1,800 shares | $420,750 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,759 shares | $418,753 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 435 shares | $417,126 |
| FASTENAL CO | COM | 311900104 | — | 8,400 shares | $416,035 |
| STATE STR CORP | COM | 857477103 | — | 2,381 shares | $415,699 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 8,067 shares | $415,612 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,016 shares | $415,097 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,022 shares | $411,108 |
| AMETEK INC | COM | 031100100 | — | 1,648 shares | $408,259 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,316 shares | $406,643 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 596 shares | $406,478 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,742 shares | $406,416 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,415 shares | $406,044 |
| MODERNA INC | COM | 60770K107 | — | 2,104 shares | $405,167 |
| JABIL INC | COM | 466313103 | — | 1,411 shares | $404,759 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 836 shares | $404,189 |
| ROSS STORES INC | COM | 778296103 | — | 1,718 shares | $400,981 |
| SEMPRA | COM | 816851109 | — | 5,129 shares | $399,842 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 40,652 shares | $397,577 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 238,774 shares | $393,977 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 3,965 shares | $390,949 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,571 shares | $389,499 |
| AFLAC INC | COM | 001055102 | — | 3,463 shares | $387,049 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,773 shares | $386,970 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,320 shares | $384,915 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,023 shares | $382,549 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,615 shares | $382,498 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 776 shares | $382,064 |
| ILLUMINA INC | COM | 452327109 | — | 1,394 shares | $381,510 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 8,429 shares | $381,395 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,385 shares | $381,259 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 4,841 shares | $380,066 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,200 shares | $379,023 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,725 shares | $378,752 |
| KROGER CO | COM | 501044101 | — | 6,461 shares | $378,744 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,092 shares | $378,336 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,063 shares | $378,086 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,215 shares | $375,435 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,929 shares | $375,347 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,374 shares | $373,190 |
| CYBIN INC | COM NEW | 23256X407 | — | 30,344 shares | $372,928 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,713 shares | $372,834 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 834 shares | $371,939 |
| COHERENT CORP | COM | 19247G107 | — | 1,286 shares | $370,124 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,776 shares | $369,963 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,839 shares | $369,198 |
| WORKDAY INC | CL A | 98138H101 | — | 1,936 shares | $368,731 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,321 shares | $367,093 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 36,132 shares | $366,378 |
| AUTOZONE INC | COM | 053332102 | — | 129 shares | $365,073 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,651 shares | $361,149 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 11,651 shares | $360,598 |
| TWILIO INC | CL A | 90138F102 | — | 1,228 shares | $359,141 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,613 shares | $359,086 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 63,588 shares | $358,000 |
| OKTA INC | CL A | 679295105 | — | 1,711 shares | $357,787 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,440 shares | $357,339 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,073 shares | $355,140 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 4,823 shares | $354,346 |
| TERADYNE INC | COM | 880770102 | — | 881 shares | $353,202 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 736 shares | $353,140 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 579 shares | $352,611 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,134 shares | $352,512 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,006 shares | $352,182 |