PDS Planning, Inc

Q2 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
609
Total value ($000)
$1,727,651
Net value change ($000)
+211,579 (14.0%)
New positions
68
Sold out positions
20
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 17,480 17.4%
VEA 15,161 13.6%
VO 10,524 15.7%
AVUV 10,068 15.1%
VIG 8,512 14.0%
VWO 7,157 12.6%
REET 5,665 14.3%
AAPL 5,406 15.9%
NVDA 5,293 17.2%
MU 5,118 263.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -2,347 -19.1%
OUNZ -1,083 -14.3%
NFLX -847 -32.9%
XOM -845 -19.8%
HON -564 -100.0%
HDB -498 -56.8%
CVX -494 -19.3%
MCD -433 -28.1%
INTU -428 -57.2%
ADBE -401 -39.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type