PDS Planning
PDS Planning reported 609 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VEA (7.3%), IVV (6.8%) and AGG (5.0%). Compared with Q1 2026, the fund added to VEA, IVV and AGG, trimmed ABBV, VBR and MSFT and sold out of PDD, ED and OXY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $127M | 7.3% | 1.8M | +38K (+2%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $118M | 6.8% | 157K | +3,706 (+2%) | 8 of 8 | |
| 3 |  AGG Ishares TR | $87.1M | 5.0% | 880K | +36K (+4%) | 8 of 8 | |
| 4 |  VO Vanguard Index Fds | $77.5M | 4.5% | 962K | +729K (+312%) | 8 of 8 | |
| 5 |  AVUV American Centy ETF TR | $76.7M | 4.4% | 615K | +12K (+2%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $69.4M | 4.0% | 293K | +10K (+4%) | 8 of 8 | |
| 7 |  VWO Vanguard Intl Equity Index F | $63.8M | 3.7% | 1.1M | +21K (+2%) | 8 of 8 | |
| 8 |  BNDX Vanguard Total | $50.1M | 2.9% | 1M | +21K (+2%) | 8 of 8 | |
| 9 |  REET Ishares TR | $45.4M | 2.6% | 1.6M | +64K (+4%) | 8 of 8 | |
| 10 |  IGSB Ishares TR | $42M | 2.4% | 802K | +33K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $564K | 2,497 |
 PDD Pdd Holdings Inc | $381K | 3,726 |
 ED Consolidated Edison Inc | $257K | 2,267 |
 OXY Occidental Pete Corp | $251K | 3,855 |
 JD Jd.com Inc | $236K | 7,987 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →PDS Planning 13F FAQ
What does PDS Planning own?
PDS Planning reported 609 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VEA (7.3%), IVV (6.8%) and AGG (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did PDS Planning buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 362 added to, 135 trimmed and 20 sold out. It sold all of PDD, ED and OXY.
When will PDS Planning file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PDS Planning's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.