PDS Planning, Inc holds a diversified book of 609 stocks worth $1.7B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares S&P 100 ETF and trimmed Abbvie Inc. Their largest long position is Vanguard Ftse Developed ETF at 7% of the equity book. Cloning the disclosed picks since 2025 would be +13% (+15.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning PDS Planning, Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as PDS Planning, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $909.7B |
| MORGAN STANLEY | 80 / 80 | $666.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $626.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $206.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $185.2B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $128.5B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $106.1B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $97.4B |
Ranked by how many of PDS Planning, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $126.8M | 1.78M | 7.3% | ▲+2.1% Added · +38K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $117.9M | 157.4K | 6.8% | ▲+2.4% Added · +4K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $87.1M | 880.5K | 5.0% | ▲+4.3% Added · +36K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $77.5M | 962.1K | 4.5% | ▲+312% Added · +729K sh | |
| 5 | American Centy ETF TR US SML CP VALU | $76.7M | 615.0K | 4.4% | ▲+1.9% Added · +12K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $69.4M | 293.4K | 4.0% | ▲+3.6% Added · +10K sh | |
| 7 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $63.8M | 1.07M | 3.7% | ▲+2.0% Added · +21K sh | |
| 8 | Vanguard Charlotte FDS TOTAL INT BD ETF | $50.1M | 1.03M | 2.9% | ▲+2.0% Added · +21K sh | |
| 9 | Ishares TR GLOBAL REIT ETF | $45.4M | 1.64M | 2.6% | ▲+4.0% Added · +64K sh | |
| 10 | Ishares TR ISHS 1-5YR INVS | $42.0M | 801.5K | 2.4% | ▲+4.3% Added · +33K sh | |
| 11 | Apple Inc COM | $39.4M | 136.3K | 2.3% | ▲+1.6% Added · +2K sh | |
| 12 | Nvidia Corporation COM | $36.1M | 180.5K | 2.1% | ▲+2.1% Added · +4K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $35.1M | 450.6K | 2.0% | ▲+4.3% Added · +19K sh | |
| 14 | Abbvie Inc COM | $27.4M | 108.8K | 1.6% | ▼−0.1% Reduced · −155 sh | |
| 15 | Vanguard Index FDS SM CP VAL ETF | $23.8M | 98.0K | 1.4% | ▼−1.1% Reduced · −1K sh | |
| 16 | Microsoft Corp COM | $20.0M | 53.6K | 1.2% | ▼−1.6% Reduced · −871 sh | |
| 17 | Ishares TR CORE MSCI EAFE | $18.2M | 188.3K | 1.1% | ▲+0.6% Added · +1K sh | |
| 18 | Ishares TR CORE S&P MCP ETF | $17.6M | 228.7K | 1.0% | ▼−1.1% Reduced · −2K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $17.0M | 204.7K | 1.0% | ▼−0.4% Reduced · −754 sh | |
| 20 | Vanguard BD Index FDS TOTAL BND MRKT | $16.9M | 230.9K | 1.0% | ▲+0.6% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL C | $16.8M | 47.5K | 1.0% | ▲+0.7% Added · +322 sh | |
| 22 | Amazon Com Inc COM | $16.5M | 69.1K | 1.0% | ▲+2.2% Added · +1K sh | |
| 23 | JPMorgan Chase & Co COM | $16.2M | 49.6K | 0.9% | ▲+0.8% Added · +403 sh | |
| 24 | Ishares TR NATIONAL MUN ETF | $16.0M | 148.7K | 0.9% | ▲+5.2% Added · +7K sh | |
| 25 | Alphabet Inc CAP STK CL A | $15.9M | 44.5K | 0.9% | ▲+1.8% Added · +790 sh | |
| 26 | Vanguard Index FDS SMALL CP ETF | $15.8M | 52.1K | 0.9% | ▲+0.2% Added · +123 sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $15.4M | 30.7K | 0.9% | ▲~0% Added · +6 sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $15.0M | 20 | 0.9% | —Held | |
| 29 | Vanguard Mun BD FDS TAX EXEMPT BD | $13.9M | 275.5K | 0.8% | ▲+1.1% Added · +3K sh | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $12.9M | 35.0K | 0.7% | ▲+31% Added · +8K sh | |
| 31 | Ishares TR CORE INTL AGGR | $12.8M | 252.3K | 0.7% | ▲+8.3% Added · +19K sh | |
| 32 | Ishares TR SHRT NAT MUN ETF | $12.3M | 115.1K | 0.7% | ▲+2.9% Added · +3K sh | |
| 33 | Broadcom Inc COM | $10.6M | 27.9K | 0.6% | ▲+1.0% Added · +289 sh | |
| 34 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.4M | 21.7K | 0.6% | ▲+3.5% Added · +730 sh | |
| 35 | Abbott Laboratories COM | $9.9M | 109.6K | 0.6% | ▼−8.4% Reduced · −10K sh | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $9.8M | 62.3K | 0.6% | ▲+0.6% Added · +392 sh | |
| 37 | Vanguard Intl Equity Index F ALLWRLD EX US | $9.3M | 111.1K | 0.5% | ▲+2.0% Added · +2K sh | |
| 38 | Eli Lilly & Co COM | $9.1M | 7.6K | 0.5% | ▲+4.0% Added · +293 sh | |
| 39 | Vanguard Index FDS S&P 500 ETF SHS | $7.8M | 11.4K | 0.5% | ▲+7.2% Added · +759 sh | |
| 40 | Meta Platforms Inc CL A | $7.1M | 12.5K | 0.4% | ▲+2.5% Added · +302 sh | |
| 41 | Micron Technology Inc COM | $7.1M | 6.1K | 0.4% | ▲+6.2% Added · +359 sh | |
| 42 | Tesla Inc COM | $6.9M | 16.4K | 0.4% | ▲+4.0% Added · +638 sh | |
| 43 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $6.7M | 131.5K | 0.4% | ▲+18% Added · +20K sh | |
| 44 | Vaneck Merk Gold ETF GOLD SHS | $6.5M | 167.8K | 0.4% | —Held | |
| 45 | Vanguard Index FDS REAL ESTATE ETF | $6.4M | 66.0K | 0.4% | ▼−0.3% Reduced · −196 sh | |
| 46 | Vanguard Whitehall FDS INTL DVD ETF | $5.7M | 60.7K | 0.3% | ▲+1.0% Added · +626 sh | |
| 47 | Vanguard Index FDS LARGE CAP ETF | $5.6M | 16.3K | 0.3% | ▲+0.9% Added · +152 sh | |
| 48 | Procter & Gamble Co COM | $5.5M | 37.8K | 0.3% | ▼−0.9% Reduced · −345 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $5.5M | 7.4K | 0.3% | ▲+6.0% Added · +414 sh | |
| 50 | Advanced Micro Devices Inc COM | $5.4M | 9.3K | 0.3% | ▲+6.4% Added · +559 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/838618/holdings"
Use Arkolith to show PDS Planning, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.