13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-22, with 561 holding rows worth $1,516,071,973.
- Accession
- 0000838618-26-000002
- Filer
- CIK 838618
- Filed
- 2026-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 561 entries on the cover page, a total value of $1,516,071,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,516,071,973 with VALUE read as dollars as filed, 13F file number 028-18459. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 2,317 | $214,323 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,873 | $213,485 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,003 | $212,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,413 | $212,162 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,299 | $212,006 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,069 | $211,438 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,945 | $211,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,474 | $210,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,790 | $210,522 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,969 | $210,171 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,593 | $209,041 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 589 | $208,424 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,678 | $207,108 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,966 | $206,834 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,839 | $206,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,156 | $206,165 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,146 | $205,694 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,255 | $205,476 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,012 | $205,456 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,983 | $205,029 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,427 | $204,389 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 479 | $204,288 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 603 | $204,085 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,474 | $202,203 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,806 | $201,225 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,464 | $200,259 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 948 | $200,170 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 910 | $190,208 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,609 | $189,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 901 | $186,255 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,776 | $182,054 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,888 | $176,607 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,050 | $174,603 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,654 | $166,707 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,286 | $155,856 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,046 | $153,468 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,196 | $150,962 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 30,344 | $145,499 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,359 | $141,019 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,899 | $128,983 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,367 | $124,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 983 | $117,792 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,324 | $111,809 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,528 | $111,724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,023 | $104,410 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,552 | $100,409 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,252 | $98,592 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,145 | $96,904 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,319 | $94,964 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,594 | $94,509 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,364 | $94,285 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,246 | $74,435 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $69,500 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,563 | $69,399 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,517 | $62,997 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,194 | $59,270 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,989 | $43,768 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,821 | $42,635 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,040 | $22,690 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 598 | $17,390 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 15,000 | $13,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-26-000002 | this filing | 2026-04-22 | acceptance time not in the bulk data set |