AI Portfolio Summary
In 2026 Q1, PDS Planning, Inc maintained a portfolio of 597 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. The fund also reduced its exposure to VANGUARD TAX-MANAGED by 1.6%.
Total Positions
597
Quarter
2026 Q1
Top Holding
VEA (7.4%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 597
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.36% | 7.39% |
#1
Prev: #1
|
5.4 | -28,413 | -1.6% |
P
S
|
1,741,699 | $111,608,069 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 6.62% | 6.87% |
#2
Prev: #2
|
4.6 | 3,491 | 2.3% |
P
S
|
153,680 | $100,385,329 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES TR
|
ETF | 5.53% | 5.27% |
#3
Prev: #3
|
5.2 | 53,598 | 6.8% |
P
S
|
844,140 | $83,797,779 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.42% | 4.42% |
#4
Prev: #4
|
2.8 | 5,488 | 2.4% |
P
S
|
233,271 | $66,990,736 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.40% | 4.10% |
#5
Prev: #5
|
2.8 | 1,440 | 0.2% |
P
S
|
603,359 | $66,653,020 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.02% | 4.08% |
#6
Prev: #6
|
2.1 | 5,404 | 1.9% |
P
S
|
283,210 | $60,907,197 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.73% | 3.74% |
#7
Prev: #7
|
2.0 | 6,427 | 0.6% |
P
S
|
1,047,390 | $56,611,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.22% | 3.07% |
#8
Prev: #8
|
3.3 | 62,560 | 6.6% |
P
S
|
1,014,427 | $48,743,232 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGSB
ISHARES TR
|
ETF | 2.66% | 2.58% |
#9
Prev: #9
|
3.1 | 39,127 | 5.4% |
P
S
|
768,523 | $40,393,550 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
REET
ISHARES TR
|
ETF | 2.62% | 2.56% |
#10
Prev: #10
|
1.5 | 45,534 | 3.0% |
P
S
|
1,579,103 | $39,714,439 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.37% |
#11
Prev: #11
|
1.4 | 3,481 | 2.7% |
P
S
|
134,089 | $34,030,448 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.23% | 2.16% |
#12
Prev: #12
|
2.9 | 21,487 | 5.2% |
P
S
|
432,009 | $33,873,823 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.16% |
#13
Prev: #13
|
1.3 | 3,693 | 2.1% |
P
S
|
176,689 | $30,814,628 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.56% | 1.69% |
#14
1
Prev: #15
|
1.1 | -1,617 | -1.5% |
P
S
|
108,916 | $23,688,134 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.42% | 1.40% |
#15
1
Prev: #16
|
1.1 | 207 | 0.2% |
P
S
|
99,068 | $21,522,567 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.71% |
#16
2
Prev: #14
|
1.0 | 1,426 | 2.7% |
P
S
|
54,486 | $20,169,124 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | 1.12% |
#17
Prev: #17
|
0.9 | -104 | -0.1% |
P
S
|
187,242 | $16,950,998 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.11% | 1.09% |
#18
Prev: #18
|
0.9 | 8,488 | 3.8% |
P
S
|
229,411 | $16,893,796 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IJH
ISHARES TR
|
ETF | 1.03% | 1.01% |
#19
4
Prev: #23
|
0.9 | 2,468 | 1.1% |
P
S
|
231,155 | $15,609,928 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MUB
ISHARES TR
|
ETF | 0.99% | 0.93% |
#20
6
Prev: #26
|
2.4 | 11,312 | 8.7% |
P
S
|
141,346 | $15,003,919 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | 0.97% |
#21
4
Prev: #25
|
2.4 | 1,769 | 6.1% |
P
S
|
30,741 | $14,731,087 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 1.06% |
#22
3
Prev: #19
|
0.9 | -160 | -0.3% |
P
S
|
49,211 | $14,475,818 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.95% | 1.01% |
#23
1
Prev: #22
|
1.4 | no change | no change |
P
S
|
20 | $14,362,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IEMG
ISHARES INC
|
ETF | 0.95% | 0.92% |
#24
3
Prev: #27
|
0.9 | -201 | -0.1% |
P
S
|
205,488 | $14,332,766 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.93% | 1.01% |
#25
4
Prev: #21
|
0.9 | 1,919 | 2.9% |
P
S
|
67,657 | $14,090,923 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | 0.90% |
#26
2
Prev: #28
|
0.9 | -71 | -0.1% |
P
S
|
52,005 | $13,621,184 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.90% | 0.87% |
#27
3
Prev: #30
|
2.4 | 13,327 | 5.1% |
P
S
|
272,330 | $13,586,535 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.89% | 0.97% |
#28
4
Prev: #24
|
0.9 | 730 | 1.6% |
P
S
|
47,173 | $13,531,978 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.89% |
#29
Prev: #29
|
0.8 | 1,328 | 3.1% |
P
S
|
43,681 | $12,560,826 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.81% | 1.02% |
#30
10
Prev: #20
|
0.8 | -1,663 | -1.4% |
P
S
|
119,735 | $12,293,154 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SUB
ISHARES TR
|
ETF | 0.79% | 0.71% |
#31
1
Prev: #32
|
2.3 | 12,179 | 12.2% |
P
S
|
111,837 | $11,910,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.77% | 0.76% |
#32
1
Prev: #31
|
0.8 | 4,795 | 2.1% |
P
S
|
232,948 | $11,656,694 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.59% |
#33
1
Prev: #34
|
0.7 | 618 | 2.4% |
P
S
|
26,786 | $8,593,151 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.56% | 0.55% |
#34
1
Prev: #35
|
2.2 | 3,830 | 6.6% |
P
S
|
61,880 | $8,559,272 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.56% | 0.62% |
#35
2
Prev: #33
|
0.7 | 941 | 3.5% |
P
S
|
27,641 | $8,555,079 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.54% | 0.52% |
#36
2
Prev: #38
|
0.7 | 2,038 | 1.9% |
P
S
|
108,870 | $8,176,125 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.50% | 0.46% |
#37
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
167,778 | $7,558,399 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.42% |
#38
4
Prev: #42
|
0.7 | 436 | 2.1% |
P
S
|
21,019 | $7,103,371 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.54% |
#39
3
Prev: #36
|
0.7 | -13 | -0.1% |
P
S
|
12,240 | $7,002,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.44% | 0.53% |
#40
3
Prev: #37
|
0.7 | -29 | -0.4% |
P
S
|
7,306 | $6,719,415 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.43% |
#41
Prev: #41
|
0.7 | 397 | 3.9% |
P
S
|
10,605 | $6,337,054 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#42
1
Prev: #43
|
0.7 | 1,900 | 3.0% |
P
S
|
66,220 | $5,873,694 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.47% |
#43
4
Prev: #39
|
0.7 | 12 | 0.1% |
P
S
|
15,757 | $5,857,665 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.37% | 0.35% |
#44
1
Prev: #45
|
2.1 | 8,386 | 8.2% |
P
S
|
111,044 | $5,661,041 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.36% | 0.34% |
#45
2
Prev: #47
|
2.1 | 2,296 | 6.4% |
P
S
|
38,183 | $5,515,176 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.35% | 0.36% |
#46
2
Prev: #44
|
0.6 | 435 | 0.7% |
P
S
|
60,058 | $5,312,698 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.30% |
#47
1
Prev: #48
|
0.6 | 1,521 | 2.4% |
P
S
|
66,075 | $5,025,000 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.34% |
#48
2
Prev: #46
|
0.6 | -236 | -1.4% |
P
S
|
16,157 | $4,828,463 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.25% |
#49
3
Prev: #52
|
2.1 | 951 | 5.2% |
P
S
|
19,285 | $4,713,988 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.27% |
#50
Prev: #50
|
2.1 | 930 | 15.4% |
P
S
|
6,950 | $4,520,019 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 597 holdings