PDS Planning, Inc

Q1 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
561
Total value ($000)
$1,516,072
Net value change ($000)
+19,100 (1.3%)
New positions
44
Sold out positions
36
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 5,269 8.6%
AGG 4,839 6.1%
BNDX 2,749 6.0%
IGSB 1,824 4.7%
DFAC 1,668 73.4%
REET 1,451 3.8%
AZN 1,375 NEW
SUB 1,277 12.0%
XOM 1,209 39.5%
MUB 1,076 7.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,492 -21.4%
ABT -2,917 -19.2%
IVV -2,486 -2.4%
ABBV -1,568 -6.2%
AAPL -1,477 -4.2%
NVDA -1,449 -4.5%
JPM -1,432 -9.0%
TSLA -1,223 -17.3%
LLY -1,164 -14.8%
AZN -1,090 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type