PDS Planning, Inc

Q3 2026 13F-HR Holdings

Location
Dublin, OH
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
629
Total value ($000)
$1,766,274
Net value change ($000)
+38,623 (2.2%)
New positions
46
Sold out positions
27
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JMST 8,930 133.2%
MSFT 8,236 41.2%
NVDA 7,763 21.5%
AAPL 6,275 15.9%
BND 5,398 31.8%
XOM 4,109 NEW
IVV 4,053 3.4%
SK HYNIX INC 2,906 NEW
VTEB 2,417 17.3%
IAGG 2,085 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AGG -5,432 -6.2%
MUB -4,986 -31.2%
AVUV -4,335 -5.7%
XOM -3,428 -100.0%
TSLA -1,401 -20.3%
BNDX -1,343 -2.7%
AMAT -1,155 -30.6%
VBR -1,153 -4.8%
IJH -1,121 -6.4%
SUB -1,094 -8.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 308 (0.0% of total reported value)
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