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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | — | 1,260 shares | $348,730 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,660 shares | $348,384 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 678 shares | $344,950 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,802 shares | $344,786 |
| CINTAS CORP | COM | 172908105 | — | 1,765 shares | $344,281 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,485 shares | $342,107 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,187 shares | $338,829 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 9,204 shares | $335,578 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,201 shares | $334,079 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 30,421 shares | $333,414 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,859 shares | $332,993 |
| DOORDASH INC | CL A | 25809K105 | — | 1,810 shares | $332,226 |
| DYNEX CAP INC | COM | 26817Q886 | — | 29,784 shares | $331,792 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,400 shares | $331,492 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,917 shares | $330,318 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 245 shares | $330,069 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,277 shares | $329,329 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,923 shares | $328,838 |
| METLIFE INC | COM | 59156R108 | — | 3,487 shares | $328,313 |
| NISOURCE INC | COM | 65473P105 | — | 8,284 shares | $323,090 |
| CRH PLC | ORD | G25508105 | — | 3,884 shares | $321,595 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,933 shares | $321,003 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,998 shares | $320,979 |
| EVERPURE INC | CL A | 74624M102 | — | 2,450 shares | $320,411 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 4,224 shares | $320,264 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,857 shares | $320,241 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 8,068 shares | $319,493 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 7,200 shares | $319,464 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,105 shares | $319,108 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,378 shares | $318,106 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,600 shares | $317,922 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,580 shares | $317,402 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 418 shares | $316,957 |
| COMFORT SYS USA INC | COM | 199908104 | — | 191 shares | $315,931 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,423 shares | $315,351 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,944 shares | $312,595 |
| TARGET CORP | COM | 87612E106 | — | 1,994 shares | $312,456 |
| HP INC | COM | 40434L105 | — | 9,987 shares | $312,388 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 9,409 shares | $312,191 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,386 shares | $310,331 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 6,800 shares | $307,543 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 468 shares | $307,340 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,418 shares | $306,815 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 1,759 shares | $305,785 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,923 shares | $305,759 |
| NASDAQ INC | COM | 631103108 | — | 3,312 shares | $304,737 |
| BORGWARNER INC | COM | 099724106 | — | 5,032 shares | $302,474 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 14,252 shares | $302,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 795 shares | $301,997 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,050 shares | $301,401 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 715 shares | $297,733 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,656 shares | $296,904 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,080 shares | $296,469 |
| BIOGEN INC | COM | 09062X103 | — | 1,310 shares | $295,903 |
| COUPANG INC | CL A | 22266T109 | — | 21,221 shares | $294,335 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 16,129 shares | $293,387 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 7,335 shares | $291,786 |
| PAYCHEX INC | COM | 704326107 | — | 2,955 shares | $291,068 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,291 shares | $288,983 |
| INTUIT | COM | 461202103 | — | 1,048 shares | $288,944 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 8,001 shares | $287,156 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,370 shares | $287,149 |
| GARMIN LTD | SHS | H2906T109 | — | 999 shares | $286,553 |
| VERISIGN INC | COM | 92343E102 | — | 1,016 shares | $286,522 |
| SLB LIMITED | COM STK | 806857108 | — | 5,879 shares | $286,425 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,418 shares | $285,266 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,082 shares | $284,956 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 12,852 shares | $284,929 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 468 shares | $284,759 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,621 shares | $284,586 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,450 shares | $283,732 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,752 shares | $280,883 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,820 shares | $278,964 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,507 shares | $278,386 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 15,283 shares | $277,386 |
| VIASAT INC | COM | 92552V100 | — | 3,941 shares | $277,368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,144 shares | $276,426 |
| MSCI INC | COM | 55354G100 | — | 512 shares | $275,794 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,897 shares | $273,764 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,723 shares | $273,424 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,292 shares | $272,534 |
| CORTEVA INC | COM | 22052L104 | — | 3,498 shares | $271,620 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 8,957 shares | $270,054 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,897 shares | $269,867 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,426 shares | $267,862 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,415 shares | $267,426 |
| CIENA CORP | COM NEW | 171779309 | — | 755 shares | $265,624 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,479 shares | $264,808 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,213 shares | $264,330 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,967 shares | $263,598 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 934 shares | $263,220 |
| PACCAR INC | COM | 693718108 | — | 2,386 shares | $262,007 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,195 shares | $261,830 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,868 shares | $261,292 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,585 shares | $261,059 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 5,082 shares | $260,554 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,410 shares | $260,342 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,010 shares | $258,225 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,111 shares | $256,308 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 20,578 shares | $255,579 |