PDS Planning

DUBLIN, OHfiles as PDS Planning, Inc

$1.7bn in 609 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$1.7bn

Stocks

609

Top 10 share

43.8%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TROEF
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund
Mplx LPMPLX
<0.1% of the fund
Molina HealthcareMOH
<0.1% of the fund
Enterprise Products Partners L.P.EPD
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
ViasatVSAT
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Western Midstream Partners LWES
<0.1% of the fund
DTE EnergyDTE
<0.1% of the fund
DT MidstreamDTM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
TTM TechnologiesTTMI
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Invesco Exchange Traded FD TRPG
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Arrowhead PharmaceuticalsARWR
<0.1% of the fund
SanminaSANM
<0.1% of the fund
IlluminaILMN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Tax-Managed FDSVEA
7.3% of the fund
+2%
Ishares TRIVV
6.8% of the fund
+2%
Ishares TRAGG
5.0% of the fund
+4%
Vanguard Index FDSVO
4.5% of the fund
+3%
Vanguard Specialized FundsVIG
4.0% of the fund
+4%
Vanguard Charlotte FDSBNDX
2.9% of the fund
+2%
Ishares TRREET
2.6% of the fund
+4%
Ishares TRIGSB
2.4% of the fund
+4%
NvidiaNVDA
2.1% of the fund
+2%
Vanguard BD Index FDSBSV
2.0% of the fund
+4%
Amazon.comAMZN
1.0% of the fund
+2%
Ishares TRMUB
0.9% of the fund
+5%
Vanguard Index FDSVTI
0.7% of the fund
+31%
Ishares TRIAGG
0.7% of the fund
+8%
Ishares TRSUB
0.7% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+3%
Vanguard Intl Equity Index FVEU
0.5% of the fund
+2%
Eli LillyLLY
0.5% of the fund
+4%
Vanguard Index FDSVOO
0.5% of the fund
+7%
Meta PlatformsMETA
0.4% of the fund
+2%
Micron TechnologyMU
0.4% of the fund
+6%
TeslaTSLA
0.4% of the fund
+4%
J P Morgan Exchange Traded FJMST
0.4% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+6%
Advanced Micro DevicesAMD
0.3% of the fund
+6%

Cut

Sold some of their stake.

Abbott LaboratoriesABT
0.6% of the fund
-8%
SandiskSNDK
0.1% of the fund
-33%
Texas InstrumentsTXN
0.1% of the fund
-2%
ASE Technology HldgASX
0.1% of the fund
-6%
United MicroelectronicsUMC
0.1% of the fund
-3%
Ishares TRISTB
0.1% of the fund
-11%
NetflixNFLX
<0.1% of the fund
-10%
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
-13%
NextEra EnergyNEE
<0.1% of the fund
-12%
Select Sector Spdr TRXLK
<0.1% of the fund
-3%
Spdr Gold TRGLD
<0.1% of the fund
-5%
McDonald'sMCD
<0.1% of the fund
-17%
Lowe's CompaniesLOW
<0.1% of the fund
-5%
Intuitive SurgicalISRG
<0.1% of the fund
-17%
DanaherDHR
<0.1% of the fund
-7%
PfizerPFE
<0.1% of the fund
-10%
Sherwin-WilliamsSHW
<0.1% of the fund
-2%
S&P GlobalSPGI
<0.1% of the fund
-6%
Gilead SciencesGILD
<0.1% of the fund
-2%
Vanguard Star FDSVXUS
<0.1% of the fund
-10%
StrykerSYK
<0.1% of the fund
-16%
Toyota MotorTM
<0.1% of the fund
-9%
Alibaba Group HldgBABA
<0.1% of the fund
-3%
Illinois Tool WorksITW
<0.1% of the fund
-6%
Vertex PharmaceuticalsVRTX
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
PDD HoldingsPDD
-100%
Consolidated EdisonED
-100%
Occidental PetroleumOXY
-100%
Jd.comJD
-100%
Installed Building ProductsIBP
-100%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
-100%
CelaneseCE
-100%
HersheyHSY
-100%
Mettler Toledo InternationalMTD
-100%
Coinbase GlobalCOIN
-100%
ZTO Express CaymanZTO
-100%
NRG EnergyNRG
-100%
Diamondback EnergyFANG
-100%
PultegroupPHM
-100%
Tenaris S ATS
-100%
Roper TechnologiesROP
-100%
ADTADT
-100%
AgntAGNT
-100%
Scynexis
-100%

Holdings

Vanguard Tax-Managed FDSVEA
Share
7.3%
Value
$127m
Shares
1,779,207
+2%
Ishares TRIVV
Share
6.8%
Value
$118m
Shares
157,386
+2%
Ishares TRAGG
Share
5.0%
Value
$87m
Shares
880,458
+4%
Vanguard Index FDSVO
Share
4.5%
Value
$78m
Shares
962,079
+3%
American Centy ETF TRAVUV
Share
4.4%
Value
$77m
Shares
614,951
Held
Vanguard Specialized FundsVIG
Share
4.0%
Value
$69m
Shares
293,378
+4%
Vanguard Intl Equity Index FVWO
Share
3.7%
Value
$64m
Shares
1,068,327
Held
Vanguard Charlotte FDSBNDX
Share
2.9%
Value
$50m
Shares
1,034,989
+2%
Ishares TRREET
Share
2.6%
Value
$45m
Shares
1,642,967
+4%
Ishares TRIGSB
Share
2.4%
Value
$42m
Shares
801,548
+4%
AppleAAPL
Share
2.3%
Value
$39m
Shares
136,287
Held
NvidiaNVDA
Share
2.1%
Value
$36m
Shares
180,460
+2%
Vanguard BD Index FDSBSV
Share
2.0%
Value
$35m
Shares
450,644
+4%
AbbVieABBV
Share
1.6%
Value
$27m
Shares
108,761
Held
Vanguard Index FDSVBR
Share
1.4%
Value
$24m
Shares
97,954
Held
MicrosoftMSFT
Share
1.2%
Value
$20m
Shares
53,615
Held
Ishares TRIEFA
Share
1.1%
Value
$18m
Shares
188,300
Held
Ishares TRIJH
Share
1.0%
Value
$18m
Shares
228,661
Held
IsharesIEMG
Share
1.0%
Value
$17m
Shares
204,734
Held
Vanguard BD Index FDSBND
Share
1.0%
Value
$17m
Shares
230,885
Held
AlphabetGOOG
Share
1.0%
Value
$17m
Shares
47,495
Held
Amazon.comAMZN
Share
1.0%
Value
$16m
Shares
69,133
+2%
JPMorgan ChaseJPM
Share
0.9%
Value
$16m
Shares
49,614
Held
Ishares TRMUB
Share
0.9%
Value
$16m
Shares
148,686
+5%
AlphabetGOOGL
Share
0.9%
Value
$16m
Shares
44,471
Held
Vanguard Index FDSVB
Share
0.9%
Value
$16m
Shares
52,128
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$15m
Shares
30,747
Held
Berkshire Hathaway INC DELBRK-A
Share
0.9%
Value
$15m
Shares
20
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$14m
Shares
275,456
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$13m
Shares
34,991
+31%
Ishares TRIAGG
Share
0.7%
Value
$13m
Shares
252,280
+8%
Ishares TRSUB
Share
0.7%
Value
$12m
Shares
115,118
+3%
BroadcomAVGO
Share
0.6%
Value
$11m
Shares
27,930
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$10m
Shares
21,749
+3%
Abbott LaboratoriesABT
Share
0.6%
Value
$10m
Shares
109,606
-8%
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$10m
Shares
62,272
Held
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$9m
Shares
111,098
+2%
Eli LillyLLY
Share
0.5%
Value
$9m
Shares
7,599
+4%
Vanguard Index FDSVOO
Share
0.5%
Value
$8m
Shares
11,364
+7%
Meta PlatformsMETA
Share
0.4%
Value
$7m
Shares
12,542
+2%
Micron TechnologyMU
Share
0.4%
Value
$7m
Shares
6,120
+6%
TeslaTSLA
Share
0.4%
Value
$7m
Shares
16,395
+4%
J P Morgan Exchange Traded FJMST
Share
0.4%
Value
$7m
Shares
131,459
+18%
Vaneck Merk Gold ETFOUNZ
Share
0.4%
Value
$6m
Shares
167,778
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$6m
Shares
66,024
Held
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$6m
Shares
60,684
Held
Vanguard Index FDSVV
Share
0.3%
Value
$6m
Shares
16,309
Held
Procter & GamblePG
Share
0.3%
Value
$6m
Shares
37,838
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$5m
Shares
7,364
+6%
Advanced Micro DevicesAMD
Share
0.3%
Value
$5m
Shares
9,301
+6%
Coca-ColaKO
Share
0.3%
Value
$5m
Shares
66,367
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$5m
Shares
19,261
Held
Dimensional ETF TrustDFAC
Share
0.3%
Value
$5m
Shares
108,432
+7%
VisaV
Share
0.2%
Value
$4m
Shares
12,513
Held
DeereDE
Share
0.2%
Value
$4m
Shares
6,212
Held
Costco WholesaleCOST
Share
0.2%
Value
$4m
Shares
4,086
+6%
Applied MaterialsAMAT
Share
0.2%
Value
$4m
Shares
5,220
Held
ASML Holding NVASML
Share
0.2%
Value
$4m
Shares
1,856
+9%
WalmartWMT
Share
0.2%
Value
$4m
Shares
32,479
Held
United Parcel ServiceUPS
Share
0.2%
Value
$4m
Shares
33,969
Held
Cincinnati FinancialCINF
Share
0.2%
Value
$4m
Shares
19,286
Held
Lam ResearchLRCX
Share
0.2%
Value
$3m
Shares
7,995
+3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
25,071
Held
Cisco SystemsCSCO
Share
0.2%
Value
$3m
Shares
29,089
+3%
CaterpillarCAT
Share
0.2%
Value
$3m
Shares
3,032
+3%
MastercardMA
Share
0.2%
Value
$3m
Shares
6,236
+6%
General ElectricGE
Share
0.2%
Value
$3m
Shares
8,502
Held
IntelINTC
Share
0.2%
Value
$3m
Shares
22,424
Held
OracleORCL
Share
0.2%
Value
$3m
Shares
20,362
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$3m
Shares
45,203
+2%
EatonETN
Share
0.2%
Value
$3m
Shares
6,458
Held
CorningGLW
Share
0.2%
Value
$3m
Shares
10,596
Held
AmphenolAPH
Share
0.2%
Value
$3m
Shares
15,246
Held
Home DepotHD
Share
0.1%
Value
$3m
Shares
7,300
+7%
Vanguard Index FDSVTV
Share
0.1%
Value
$3m
Shares
11,604
Held
KLAKLAC
Share
0.1%
Value
$2m
Shares
8,088
+3%
GE VernovaGEV
Share
0.1%
Value
$2m
Shares
2,076
+5%
SandiskSNDK
Share
0.1%
Value
$2m
Shares
1,058
-33%
Schwab Strategic TRSCHB
Share
0.1%
Value
$2m
Shares
82,474
+52%
Enact HoldingsACT
Share
0.1%
Value
$2m
Shares
52,051
Held
MerckMRK
Share
0.1%
Value
$2m
Shares
17,830
Held
World Gold TRGLDM
Share
0.1%
Value
$2m
Shares
28,787
Held
Spdr Series TrustSDY
Share
0.1%
Value
$2m
Shares
15,003
Held
Huntington BancsharesHBAN
Share
0.1%
Value
$2m
Shares
126,637
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$2m
Shares
5,369
+16%
J P Morgan Exchange Traded FJCPB
Share
0.1%
Value
$2m
Shares
46,553
+10%
Vanguard Intl Equity Index FVSS
Share
0.1%
Value
$2m
Shares
13,819
Held
ChevronCVX
Share
0.1%
Value
$2m
Shares
12,434
Held
Texas InstrumentsTXN
Share
0.1%
Value
$2m
Shares
6,661
-2%
ASE Technology HldgASX
Share
0.1%
Value
$2m
Shares
43,540
-6%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$2m
Shares
34,622
Held
International Business MachinesIBM
Share
0.1%
Value
$2m
Shares
6,911
Held
United MicroelectronicsUMC
Share
0.1%
Value
$2m
Shares
69,876
-3%
ServiceNowNOW
Share
0.1%
Value
$2m
Shares
18,902
+8%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$2m
Shares
2,459
+6%
Vanguard World FDVGT
Share
0.1%
Value
$2m
Shares
15,606
+4%
LindeLIN
Share
0.1%
Value
$2m
Shares
3,556
Held
Cardinal HealthCAH
Share
0.1%
Value
$2m
Shares
7,563
+5%
Bank of AmericaBAC
Share
0.1%
Value
$2m
Shares
31,074
+7%
Ishares TRISTB
Share
0.1%
Value
$2m
Shares
36,499
-11%

Company	Share of fund	Value	Shares	Change
Vanguard Tax-Managed FDSVEA	7.3%	$127m	1,779,207	+2%
Ishares TRIVV	6.8%	$118m	157,386	+2%
Ishares TRAGG	5.0%	$87m	880,458	+4%
Vanguard Index FDSVO	4.5%	$78m	962,079	+3%
American Centy ETF TRAVUV	4.4%	$77m	614,951	Held
Vanguard Specialized FundsVIG	4.0%	$69m	293,378	+4%
Vanguard Intl Equity Index FVWO	3.7%	$64m	1,068,327	Held
Vanguard Charlotte FDSBNDX	2.9%	$50m	1,034,989	+2%
Ishares TRREET	2.6%	$45m	1,642,967	+4%
Ishares TRIGSB	2.4%	$42m	801,548	+4%
AppleAAPL	2.3%	$39m	136,287	Held
NvidiaNVDA	2.1%	$36m	180,460	+2%
Vanguard BD Index FDSBSV	2.0%	$35m	450,644	+4%
AbbVieABBV	1.6%	$27m	108,761	Held
Vanguard Index FDSVBR	1.4%	$24m	97,954	Held
MicrosoftMSFT	1.2%	$20m	53,615	Held
Ishares TRIEFA	1.1%	$18m	188,300	Held
Ishares TRIJH	1.0%	$18m	228,661	Held
IsharesIEMG	1.0%	$17m	204,734	Held
Vanguard BD Index FDSBND	1.0%	$17m	230,885	Held
AlphabetGOOG	1.0%	$17m	47,495	Held
Amazon.comAMZN	1.0%	$16m	69,133	+2%
JPMorgan ChaseJPM	0.9%	$16m	49,614	Held
Ishares TRMUB	0.9%	$16m	148,686	+5%
AlphabetGOOGL	0.9%	$16m	44,471	Held
Vanguard Index FDSVB	0.9%	$16m	52,128	Held
Berkshire HathawayBRK-B	0.9%	$15m	30,747	Held
Berkshire Hathaway INC DELBRK-A	0.9%	$15m	20	Held
Vanguard MUN BD FDSVTEB	0.8%	$14m	275,456	Held
Vanguard Index FDSVTI	0.7%	$13m	34,991	+31%
Ishares TRIAGG	0.7%	$13m	252,280	+8%
Ishares TRSUB	0.7%	$12m	115,118	+3%
BroadcomAVGO	0.6%	$11m	27,930	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$10m	21,749	+3%
Abbott LaboratoriesABT	0.6%	$10m	109,606	-8%
Vanguard Intl Equity Index FVT	0.6%	$10m	62,272	Held
Vanguard Intl Equity Index FVEU	0.5%	$9m	111,098	+2%
Eli LillyLLY	0.5%	$9m	7,599	+4%
Vanguard Index FDSVOO	0.5%	$8m	11,364	+7%
Meta PlatformsMETA	0.4%	$7m	12,542	+2%
Micron TechnologyMU	0.4%	$7m	6,120	+6%
TeslaTSLA	0.4%	$7m	16,395	+4%
J P Morgan Exchange Traded FJMST	0.4%	$7m	131,459	+18%
Vaneck Merk Gold ETFOUNZ	0.4%	$6m	167,778	Held
Vanguard Index FDSVNQ	0.4%	$6m	66,024	Held
Vanguard Whitehall FDSVIGI	0.3%	$6m	60,684	Held
Vanguard Index FDSVV	0.3%	$6m	16,309	Held
Procter & GamblePG	0.3%	$6m	37,838	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$5m	7,364	+6%
Advanced Micro DevicesAMD	0.3%	$5m	9,301	+6%
Coca-ColaKO	0.3%	$5m	66,367	Held
Johnson & JohnsonJNJ	0.3%	$5m	19,261	Held
Dimensional ETF TrustDFAC	0.3%	$5m	108,432	+7%
VisaV	0.2%	$4m	12,513	Held
DeereDE	0.2%	$4m	6,212	Held
Costco WholesaleCOST	0.2%	$4m	4,086	+6%
Applied MaterialsAMAT	0.2%	$4m	5,220	Held
ASML Holding NVASML	0.2%	$4m	1,856	+9%
WalmartWMT	0.2%	$4m	32,479	Held
United Parcel ServiceUPS	0.2%	$4m	33,969	Held
Cincinnati FinancialCINF	0.2%	$4m	19,286	Held
Lam ResearchLRCX	0.2%	$3m	7,995	+3%
ExxonMobil HoldingsXOM	0.2%	$3m	25,071	Held
Cisco SystemsCSCO	0.2%	$3m	29,089	+3%
CaterpillarCAT	0.2%	$3m	3,032	+3%
MastercardMA	0.2%	$3m	6,236	+6%
General ElectricGE	0.2%	$3m	8,502	Held
IntelINTC	0.2%	$3m	22,424	Held
OracleORCL	0.2%	$3m	20,362	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$3m	45,203	+2%
EatonETN	0.2%	$3m	6,458	Held
CorningGLW	0.2%	$3m	10,596	Held
AmphenolAPH	0.2%	$3m	15,246	Held
Home DepotHD	0.1%	$3m	7,300	+7%
Vanguard Index FDSVTV	0.1%	$3m	11,604	Held
KLAKLAC	0.1%	$2m	8,088	+3%
GE VernovaGEV	0.1%	$2m	2,076	+5%
SandiskSNDK	0.1%	$2m	1,058	-33%
Schwab Strategic TRSCHB	0.1%	$2m	82,474	+52%
Enact HoldingsACT	0.1%	$2m	52,051	Held
MerckMRK	0.1%	$2m	17,830	Held
World Gold TRGLDM	0.1%	$2m	28,787	Held
Spdr Series TrustSDY	0.1%	$2m	15,003	Held
Huntington BancsharesHBAN	0.1%	$2m	126,637	Held
UnitedHealth GroupUNH	0.1%	$2m	5,369	+16%
J P Morgan Exchange Traded FJCPB	0.1%	$2m	46,553	+10%
Vanguard Intl Equity Index FVSS	0.1%	$2m	13,819	Held
ChevronCVX	0.1%	$2m	12,434	Held
Texas InstrumentsTXN	0.1%	$2m	6,661	-2%
ASE Technology HldgASX	0.1%	$2m	43,540	-6%
J P Morgan Exchange Traded FJEPI	0.1%	$2m	34,622	Held
International Business MachinesIBM	0.1%	$2m	6,911	Held
United MicroelectronicsUMC	0.1%	$2m	69,876	-3%
ServiceNowNOW	0.1%	$2m	18,902	+8%
CrowdStrike HoldingsCRWD	0.1%	$2m	2,459	+6%
Vanguard World FDVGT	0.1%	$2m	15,606	+4%
LindeLIN	0.1%	$2m	3,556	Held
Cardinal HealthCAH	0.1%	$2m	7,563	+5%
Bank of AmericaBAC	0.1%	$2m	31,074	+7%
Ishares TRISTB	0.1%	$2m	36,499	-11%

Showing the largest 100 of 609.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.8% since 30 June 2025.

Where the money is

Technology11.4%

Financial services5.2%

Health care4.6%

Industrials2.9%

Media & telecom2.8%

Retail & consumer2.4%

Everyday goods1.5%

Energy1.0%

Materials0.7%

Utilities0.6%

Real estate0.4%

Other66.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.