Holders — by stockHoldings — by fund
PDS Planning, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 838618
$1.73B
disclosed book value
609
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 609 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 1.8M | $126.8M | 7.3% |
| 2 | IVVISHARES TR | 157,386 | $117.9M | 6.8% |
| 3 | AGGISHARES TR | 880,458 | $87.1M | 5% |
| 4 | VOVANGUARD INDEX FDS | 962,079 | $77.5M | 4.5% |
| 5 | AVUVAMERICAN CENTY ETF TR | 614,951 | $76.7M | 4.4% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 293,378 | $69.4M | 4% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 1.1M | $63.8M | 3.7% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 1.0M | $50.1M | 2.9% |
| 9 | REETISHARES TR | 1.6M | $45.4M | 2.6% |
| 10 | IGSBISHARES TR | 801,548 | $42.0M | 2.4% |
| 11 | AAPLAPPLE INC | 136,287 | $39.4M | 2.3% |
| 12 | NVDANVIDIA CORPORATION | 180,460 | $36.1M | 2.1% |
| 13 | BSVVANGUARD BD INDEX FDS | 450,644 | $35.1M | 2% |
| 14 | ABBVABBVIE INC | 108,761 | $27.4M | 1.6% |
| 15 | VBRVANGUARD INDEX FDS | 97,954 | $23.8M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 53,615 | $20.0M | 1.2% |
| 17 | IEFAISHARES TR | 188,300 | $18.2M | 1.1% |
| 18 | IJHISHARES TR | 228,661 | $17.6M | 1% |
| 19 | IEMGISHARES INC | 204,734 | $17.0M | 1% |
| 20 | BNDVANGUARD BD INDEX FDS | 230,885 | $16.9M | 1% |
| 21 | GOOGALPHABET INC | 47,495 | $16.8M | 1% |
| 22 | AMZNAMAZON COM INC | 69,133 | $16.5M | 1% |
| 23 | JPMJPMORGAN CHASE & CO | 49,614 | $16.2M | 0.9% |
| 24 | MUBISHARES TR | 148,686 | $16.0M | 0.9% |
| 25 | GOOGLALPHABET INC | 44,471 | $15.9M | 0.9% |
| 26 | VBVANGUARD INDEX FDS | 52,128 | $15.8M | 0.9% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,747 | $15.4M | 0.9% |
| 28 | BRK/ABERKSHIRE HATHAWAY INC DEL | 20 | $15.0M | 0.9% |
| 29 | VTEBVANGUARD MUN BD FDS | 275,456 | $13.9M | 0.8% |
| 30 | VTIVANGUARD INDEX FDS | 34,991 | $12.9M | 0.7% |
| 31 | IAGGISHARES TR | 252,280 | $12.8M | 0.7% |
| 32 | SUBISHARES TR | 115,118 | $12.3M | 0.7% |
| 33 | AVGOBROADCOM INC | 27,930 | $10.6M | 0.6% |
| 34 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,749 | $10.4M | 0.6% |
| 35 | ABTABBOTT LABORATORIES | 109,606 | $9.9M | 0.6% |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 62,272 | $9.8M | 0.6% |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 111,098 | $9.3M | 0.5% |
| 38 | LLYELI LILLY & CO | 7,599 | $9.1M | 0.5% |
| 39 | VOOVANGUARD INDEX FDS | 11,364 | $7.8M | 0.5% |
| 40 | METAMETA PLATFORMS INC | 12,542 | $7.1M | 0.4% |
| 41 | MUMICRON TECHNOLOGY INC | 6,120 | $7.1M | 0.4% |
| 42 | TSLATESLA INC | 16,395 | $6.9M | 0.4% |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED F | 131,459 | $6.7M | 0.4% |
| 44 | OUNZVANECK MERK GOLD ETF | 167,778 | $6.5M | 0.4% |
| 45 | VNQVANGUARD INDEX FDS | 66,024 | $6.4M | 0.4% |
| 46 | VIGIVANGUARD WHITEHALL FDS | 60,684 | $5.7M | 0.3% |
| 47 | VVVANGUARD INDEX FDS | 16,309 | $5.6M | 0.3% |
| 48 | PGPROCTER & GAMBLE CO | 37,838 | $5.5M | 0.3% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 7,364 | $5.5M | 0.3% |
| 50 | AMDADVANCED MICRO DEVICES INC | 9,301 | $5.4M | 0.3% |
| 51 | KOCOCA COLA CO | 66,367 | $5.4M | 0.3% |
| 52 | JNJJOHNSON & JOHNSON | 19,261 | $4.9M | 0.3% |
| 53 | DFACDIMENSIONAL ETF TRUST | 108,432 | $4.8M | 0.3% |
| 54 | VVISA INC | 12,513 | $4.3M | 0.2% |
| 55 | DEDEERE & CO | 6,212 | $3.9M | 0.2% |
| 56 | COSTCOSTCO WHOLESALE CORPORATION | 4,086 | $3.8M | 0.2% |
| 57 | AMATAPPLIED MATLS INC | 5,220 | $3.8M | 0.2% |
| 58 | ASML HLDG NV | 1,856 | $3.7M | 0.2% |
| 59 | WMTWALMART INC | 32,479 | $3.7M | 0.2% |
| 60 | UPSUNITED PARCEL SVCS INC | 33,969 | $3.7M | 0.2% |
| 61 | CINFCINCINNATI FINL CORP | 19,286 | $3.6M | 0.2% |
| 62 | LRCXLAM RESEARCH CORP | 7,995 | $3.5M | 0.2% |
| 63 | EXMOCEXXON MOBIL CORP | 25,071 | $3.4M | 0.2% |
| 64 | CSCOCISCO SYS INC | 29,089 | $3.4M | 0.2% |
| 65 | CATCATERPILLAR INC | 3,032 | $3.2M | 0.2% |
| 66 | MAMASTERCARD INCORPORATED | 6,236 | $3.2M | 0.2% |
| 67 | GEGE AEROSPACE | 8,502 | $3.2M | 0.2% |
| 68 | INTCINTEL CORP | 22,424 | $3.1M | 0.2% |
| 69 | ORCLORACLE CORP | 20,362 | $3.0M | 0.2% |
| 70 | JEPQJ P MORGAN EXCHANGE TRADED F | 45,203 | $2.8M | 0.2% |
| 71 | EATON CORP PLC | 6,458 | $2.8M | 0.2% |
| 72 | GLWCORNING INC | 10,596 | $2.7M | 0.2% |
| 73 | APHAMPHENOL CORP | 15,246 | $2.7M | 0.2% |
| 74 | HDHOME DEPOT INC | 7,300 | $2.6M | 0.1% |
| 75 | VTVVANGUARD INDEX FDS | 11,604 | $2.5M | 0.1% |
| 76 | KLACKLA CORP | 8,088 | $2.4M | 0.1% |
| 77 | GEVGE VERNOVA INC | 2,076 | $2.4M | 0.1% |
| 78 | SNDKSANDISK CORP | 1,058 | $2.4M | 0.1% |
| 79 | SCHBSCHWAB STRATEGIC TR | 82,474 | $2.4M | 0.1% |
| 80 | ACTENACT HLDGS INC | 52,051 | $2.4M | 0.1% |
| 81 | MRKMERCK & CO INC | 17,830 | $2.3M | 0.1% |
| 82 | GLDMWORLD GOLD TR | 28,787 | $2.3M | 0.1% |
| 83 | SDYSPDR SERIES TRUST | 15,003 | $2.3M | 0.1% |
| 84 | HBANHUNTINGTON BANCSHARES INC | 126,637 | $2.2M | 0.1% |
| 85 | UNHUNITEDHEALTH GROUP INC | 5,369 | $2.2M | 0.1% |
| 86 | JCPBJ P MORGAN EXCHANGE TRADED F | 46,553 | $2.2M | 0.1% |
| 87 | VSSVANGUARD INTL EQUITY INDEX F | 13,819 | $2.1M | 0.1% |
| 88 | CVXCHEVRON CORPORATION | 12,434 | $2.1M | 0.1% |
| 89 | TXNTEXAS INSTRS INC | 6,661 | $2.0M | 0.1% |
| 90 | ASXASE TECHNOLOGY HLDG CO LTD | 43,540 | $2.0M | 0.1% |
| 91 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,622 | $2.0M | 0.1% |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 6,911 | $1.9M | 0.1% |
| 93 | UMCUNITED MICROELECTRONICS CORP | 69,876 | $1.9M | 0.1% |
| 94 | NOWSERVICENOW INC | 18,902 | $1.9M | 0.1% |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 2,459 | $1.9M | 0.1% |
| 96 | VGTVANGUARD WORLD FD | 15,606 | $1.9M | 0.1% |
| 97 | LINDE PLC | 3,556 | $1.8M | 0.1% |
| 98 | CAHCARDINAL HEALTH INC | 7,563 | $1.8M | 0.1% |
| 99 | BACBANK OF AMER CORP | 31,074 | $1.8M | 0.1% |
| 100 | ISTBISHARES TR | 36,499 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.