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PDS Planning, Inc
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,766,273,920
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $126,456,156
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $121,918,073
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $81,715,960
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $77,331,708
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $72,386,479
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $69,558,955
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $64,695,737
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $48,781,686
- APPLE INC · COM · 037833100 · shares: $45,710,572
- ISHARES TR · GLOBAL REIT ETF · 46434V647 · shares: $44,338,597
Reported holdings
629 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,790,910 shares | $126,456,156 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 159,193 shares | $121,918,073 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 864,353 shares | $81,715,960 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 986,122 shares | $77,331,708 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 614,643 shares | $72,386,479 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 298,140 shares | $69,558,955 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,090,807 shares | $64,695,737 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,040,787 shares | $48,781,686 |
| APPLE INC | COM | 037833100 | — | 137,261 shares | $45,710,572 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 1,719,884 shares | $44,338,597 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 192,098 shares | $43,871,318 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 850,960 shares | $43,594,702 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 477,438 shares | $36,476,289 |
| ABBVIE INC | COM | 00287Y109 | — | 107,947 shares | $28,237,831 |
| MICROSOFT CORP | COM | 594918104 | — | 55,049 shares | $28,234,627 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 98,033 shares | $22,648,571 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 318,561 shares | $22,347,035 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 189,072 shares | $18,317,325 |
| AMAZON COM INC | COM | 023135106 | — | 72,071 shares | $17,956,490 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 204,573 shares | $16,603,143 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 229,478 shares | $16,510,943 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 48,422 shares | $16,499,216 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 49,843 shares | $16,489,533 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 345,220 shares | $16,349,625 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 309,215 shares | $15,633,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,010 shares | $15,487,085 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,697 shares | $15,285,813 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 20 shares | $14,940,100 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 52,288 shares | $14,875,499 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 301,837 shares | $14,850,388 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 39,088 shares | $14,628,395 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 106,783 shares | $11,163,111 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 108,960 shares | $11,015,831 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 108,716 shares | $10,744,439 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 64,871 shares | $10,239,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 22,051 shares | $10,059,446 |
| BROADCOM INC | COM | 11135F101 | — | 27,940 shares | $9,812,130 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 110,969 shares | $9,207,124 |
| ELI LILLY & CO | COM | 532457108 | — | 7,822 shares | $9,050,380 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,345 shares | $8,952,388 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 11,494 shares | $8,055,501 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,361 shares | $6,774,870 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 167,778 shares | $6,694,342 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 65,431 shares | $5,864,560 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,464 shares | $5,789,697 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,335 shares | $5,747,310 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,515 shares | $5,731,434 |
| COCA COLA CO | COM | 191216100 | — | 66,324 shares | $5,709,165 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,099 shares | $5,680,345 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 59,580 shares | $5,625,501 |
| TESLA INC | COM | 88160R101 | — | 15,488 shares | $5,495,297 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,393 shares | $5,134,064 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 108,423 shares | $4,819,405 |
| VISA INC | COM CL A | 92826C839 | — | 12,756 shares | $4,583,497 |
| DEERE & CO | COM | 244199105 | — | 6,243 shares | $4,192,490 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,244 shares | $4,108,513 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,016 shares | $3,655,880 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,323 shares | $3,486,945 |
| WALMART INC | COM | 931142103 | — | 33,502 shares | $3,481,529 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,763 shares | $3,193,974 |
| CISCO SYS INC | COM | 17275R102 | — | 29,658 shares | $3,192,114 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 14,768 shares | $3,191,030 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 33,964 shares | $3,173,631 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 19,073 shares | $3,039,723 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 15,782 shares | $2,906,255 |
| EATON CORP PLC | SHS | G29183103 | — | 6,754 shares | $2,902,261 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 44,614 shares | $2,733,055 |
| ORACLE CORP | COM | 68389X105 | — | 19,742 shares | $2,710,540 |
| MERCK & CO INC | COM | 58933Y105 | — | 18,574 shares | $2,699,048 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,622 shares | $2,665,773 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,973 shares | $2,649,156 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,121 shares | $2,618,777 |
| INTEL CORP | COM | 458140100 | — | 21,650 shares | $2,603,009 |
| SERVICENOW INC | COM | 81762P102 | — | 19,347 shares | $2,592,691 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,835 shares | $2,573,876 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,689 shares | $2,565,163 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,172 shares | $2,552,034 |
| CATERPILLAR INC | COM | 149123101 | — | 3,028 shares | $2,455,006 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 82,360 shares | $2,413,962 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 19,192 shares | $2,411,825 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 29,168 shares | $2,397,041 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 14,311 shares | $2,221,838 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 14,979 shares | $2,194,135 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,828 shares | $2,139,345 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,139 shares | $2,118,655 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 47,066 shares | $2,107,624 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,177 shares | $2,056,865 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,100 shares | $1,996,352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 10,520 shares | $1,967,766 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 41,285 shares | $1,950,701 |
| NETFLIX INC. | COM | 64110L106 | — | 27,677 shares | $1,925,766 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 33,868 shares | $1,904,042 |
| HOME DEPOT INC | COM | 437076102 | — | 6,658 shares | $1,894,076 |
| SANDISK CORP | COM | 80004C200 | — | 1,059 shares | $1,842,544 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20,436 shares | $1,841,522 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 40,864 shares | $1,816,813 |
| TEXAS INSTRS INC | COM | 882508104 | — | 6,433 shares | $1,801,808 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,611 shares | $1,753,113 |
| CORNING INC | COM | 219350105 | — | 11,273 shares | $1,733,405 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,376 shares | $1,707,796 |