Pds Planning, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.52B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
+1.3% QoQ · +27.8% YoY
Positions
561
reported holdings
Largest positions
Top 100 of 561 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $111.6M | 1.7M |
| Ishares Tr | IVV | Shares | $100.4M | 154K |
| Ishares Tr | AGG | Shares | $83.8M | 844K |
| Vanguard Index Fds | VO | Shares | $67.0M | 233K |
| American Centy Etf Tr | AVUV | Shares | $66.7M | 603K |
| Vanguard Specialized Funds | VIG | Shares | $60.9M | 283K |
| Vanguard Intl Equity Index F | VWO | Shares | $56.6M | 1.0M |
| Vanguard Charlotte Fds | BNDX | Shares | $48.7M | 1.0M |
| Ishares Tr | IGSB | Shares | $40.4M | 769K |
| Ishares Tr | REET | Shares | $39.7M | 1.6M |
| Apple Inc | AAPL | Shares | $34.0M | 134K |
| Vanguard Bd Index Fds | BSV | Shares | $33.9M | 432K |
| Nvidia Corporation | NVDA | Shares | $30.8M | 177K |
| Abbvie Inc | ABBV | Shares | $23.7M | 109K |
| Vanguard Index Fds | VBR | Shares | $21.5M | 99K |
| Microsoft Corp | MSFT | Shares | $20.2M | 54K |
| Ishares Tr | IEFA | Shares | $17.0M | 187K |
| Vanguard Bd Index Fds | BND | Shares | $16.9M | 229K |
| Ishares Tr | IJH | Shares | $15.6M | 231K |
| Ishares Tr | MUB | Shares | $15.0M | 141K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.7M | 31K |
| Jpmorgan Chase & Co | JPM | Shares | $14.5M | 49K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14.4M | 20 |
| Ishares Inc | IEMG | Shares | $14.3M | 205K |
| Amazon Com Inc | AMZN | Shares | $14.1M | 68K |
| Vanguard Index Fds | VB | Shares | $13.6M | 52K |
| Vanguard Mun Bd Fds | VTEB | Shares | $13.6M | 272K |
| Alphabet Inc | GOOG | Shares | $13.5M | 47K |
| Alphabet Inc | GOOGL | Shares | $12.6M | 44K |
| Abbott Laboratories | ABT | Shares | $12.3M | 120K |
| Ishares Tr | SUB | Shares | $11.9M | 112K |
| Ishares Tr | IAGG | Shares | $11.7M | 233K |
| Vanguard Index Fds | VTI | Shares | $8.6M | 27K |
| Vanguard Intl Equity Index F | VT | Shares | $8.6M | 62K |
| Broadcom Inc | AVGO | Shares | $8.6M | 28K |
| Vanguard Intl Equity Index F | VEU | Shares | $8.2M | 109K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $7.6M | 168K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.1M | 21K |
| Meta Platforms Inc | META | Shares | $7.0M | 12K |
| Eli Lilly & Co | LLY | Shares | $6.7M | 7K |
| Vanguard Index Fds | VOO | Shares | $6.3M | 11K |
| Vanguard Index Fds | VNQ | Shares | $5.9M | 66K |
| Tesla Inc | TSLA | Shares | $5.9M | 16K |
| J P Morgan Exchange Traded F | JMST | Shares | $5.7M | 111K |
| Procter & Gamble Co | PG | Shares | $5.5M | 38K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.3M | 60K |
| Coca Cola Co | KO | Shares | $5.0M | 66K |
| Vanguard Index Fds | VV | Shares | $4.8M | 16K |
| Johnson & Johnson | JNJ | Shares | $4.7M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.5M | 7K |
| Exxon Mobil Corp | XOM | Shares | $4.3M | 25K |
| Walmart Inc | WMT | Shares | $4.0M | 32K |
| Dimensional Etf Trust | DFAC | Shares | $3.9M | 101K |
| Costco Wholesale Corporation | COST | Shares | $3.8M | 4K |
| Visa Inc | V | Shares | $3.7M | 12K |
| Deere & Co | DE | Shares | $3.6M | 6K |
| United Parcel Svcs Inc | UPS | Shares | $3.4M | 34K |
| Cincinnati Finl Corp | CINF | Shares | $3.0M | 19K |
| Oracle Corp | ORCL | Shares | $3.0M | 20K |
| Mastercard Incorporated | MA | Shares | $2.9M | 6K |
| World Gold Tr | GLDM | Shares | $2.7M | 29K |
| Netflix Inc. | NFLX | Shares | $2.6M | 27K |
| Chevron Corporation | CVX | Shares | $2.6M | 12K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.5M | 44K |
| Ge Aerospace | GE | Shares | $2.4M | 9K |
| Eaton Corp Plc | Shares | $2.3M | 6K | |
| Vanguard Index Fds | VTV | Shares | $2.3M | 12K |
| Asml Hldg Nv | Shares | $2.2M | 2K | |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Spdr Series Trust | SDY | Shares | $2.2M | 15K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 28K |
| Enact Hldgs Inc | ACT | Shares | $2.1M | 52K |
| Merck & Co Inc | MRK | Shares | $2.1M | 18K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.0M | 14K |
| J P Morgan Exchange Traded F | JCPB | Shares | $2.0M | 42K |
| Ishares Tr | ISTB | Shares | $2.0M | 41K |
| Huntington Bancshares Inc | HBAN | Shares | $2.0M | 127K |
| J P Morgan Exchange Traded F | JPIE | Shares | $2.0M | 43K |
| Micron Technology Inc | MU | Shares | $1.9M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Nextera Energy Inc | NEE | Shares | $1.9M | 21K |
| Amphenol Corp | APH | Shares | $1.9M | 15K |
| Servicenow Inc | NOW | Shares | $1.8M | 17K |
| Spdr Gold Tr | GLD | Shares | $1.8M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Applied Matls Inc | AMAT | Shares | $1.8M | 5K |
| Linde Plc | Shares | $1.7M | 4K | |
| Ge Vernova Inc | GEV | Shares | $1.7M | 2K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| Conocophillips | COP | Shares | $1.7M | 13K |
| Lam Research Corp | LRCX | Shares | $1.7M | 8K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.6M | 21K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Pepsico Inc | PEP | Shares | $1.5M | 10K |
| Cardinal Health Inc | CAH | Shares | $1.5M | 7K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Rtx Corporation | RTX | Shares | $1.5M | 8K |
| Novartis Ag | NVS | Shares | $1.5M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.