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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) |
|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,116 shares | $254,571 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,159 shares | $253,582 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,474 shares | $252,888 |
| DTE ENERGY CO | COM | 233331107 | — | 2,073 shares | $252,491 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,589 shares | $251,753 |
| VISTRA CORP | COM | 92840M102 | — | 1,804 shares | $249,583 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,917 shares | $249,323 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 4,270 shares | $249,240 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,269 shares | $246,958 |
| PARK NATL CORP | COM | 700658107 | — | 1,380 shares | $246,628 |
| KINROSS GOLD CORP | COM | 496902404 | — | 10,234 shares | $246,435 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,440 shares | $246,256 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 3,738 shares | $245,923 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,116 shares | $245,583 |
| AUTODESK INC | COM | 052769106 | — | 1,174 shares | $245,366 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 10,022 shares | $244,826 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 9,450 shares | $244,755 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 226 shares | $244,668 |
| FERRARI N V | COM | N3167Y103 | — | 622 shares | $244,353 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,261 shares | $244,319 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,887 shares | $244,310 |
| KKR & CO INC | COM | 48251W104 | — | 2,652 shares | $242,128 |
| OKLO INC | COM CL A | 02156V109 | — | 6,525 shares | $241,556 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 6,006 shares | $241,141 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 139 shares | $240,266 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,009 shares | $240,253 |
| FLEX LTD | ORD | Y2573F102 | — | 2,179 shares | $239,668 |
| DOW HLDGS INC | COM | 260557103 | — | 8,679 shares | $239,020 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,400 shares | $238,886 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,841 shares | $238,603 |
| TC ENERGY CORP | COM | 87807B107 | — | 4,118 shares | $237,938 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,980 shares | $236,803 |
| HALEON PLC | SPON ADS | 405552100 | — | 26,185 shares | $235,665 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,320 shares | $235,620 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,260 shares | $234,877 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 807 shares | $234,377 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,699 shares | $232,978 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,020 shares | $232,147 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 980 shares | $231,162 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,714 shares | $230,211 |
| EXELON CORP | COM | 30161N101 | — | 5,695 shares | $230,078 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,033 shares | $229,519 |
| AMEREN CORP | COM | 023608102 | — | 2,303 shares | $228,872 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 377 shares | $228,767 |
| D R HORTON INC | COM | 23331A109 | — | 1,674 shares | $228,752 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,055 shares | $227,952 |
| HALLIBURTON CO | COM | 406216101 | — | 7,100 shares | $225,780 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 870 shares | $223,460 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,337 shares | $222,711 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,448 shares | $221,224 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 2,496 shares | $220,901 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,158 shares | $220,205 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 41,216 shares | $218,857 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 25,595 shares | $218,325 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,941 shares | $218,292 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 978 shares | $217,722 |
| CARMAX INC | COM | 143130102 | — | 3,943 shares | $217,299 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,940 shares | $217,202 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,341 shares | $216,215 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 3,906 shares | $216,080 |
| FORD MTR CO | COM | 345370860 | — | 17,910 shares | $215,990 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 2,204 shares | $214,515 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 2,912 shares | $213,188 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,342 shares | $213,010 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 2,989 shares | $212,458 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 4,750 shares | $211,755 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,250 shares | $211,700 |
| ARROW ELECTRS INC | COM | 042735100 | — | 932 shares | $211,564 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 928 shares | $211,528 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 926 shares | $211,387 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,632 shares | $211,050 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 5,893 shares | $210,233 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,460 shares | $209,539 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 24,194 shares | $208,794 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 753 shares | $208,566 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,362 shares | $208,509 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 3,655 shares | $208,372 |
| MAGNA INTL INC | COM | 559222401 | — | 3,268 shares | $208,074 |
| LOEWS CORP | COM | 540424108 | — | 1,990 shares | $207,816 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 1,777 shares | $207,198 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 4,942 shares | $207,169 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 28,286 shares | $207,054 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,189 shares | $206,775 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,121 shares | $206,649 |
| YUM BRANDS INC | COM | 988498101 | — | 1,510 shares | $205,873 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 14,869 shares | $205,490 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,919 shares | $203,396 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,320 shares | $203,188 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 7,265 shares | $203,123 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 3,090 shares | $202,241 |
| SANMINA CORP | COM | 801056102 | — | 941 shares | $202,230 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,185 shares | $201,633 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 952 shares | $200,948 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 548 shares | $200,535 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 573 shares | $200,212 |
| M & T BK CORP | COM | 55261F104 | — | 915 shares | $199,104 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 14,703 shares | $186,140 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,362 shares | $179,585 |
| SYSCO CORP | COM | 871829107 | — | 2,301 shares | $179,386 |
| NEOGEN CORP | COM | 640491106 | — | 13,367 shares | $171,098 |