13F-HR filed by PDS Planning, Inc
PDS Planning, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 609 holding rows worth $1,727,650,517.
- Accession
- 0000838618-26-000003
- Filer
- CIK 838618
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 609 entries on the cover page, a total value of $1,727,650,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,727,650,517 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,352 | $244,284 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,428 | $243,988 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,882 | $243,455 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,400 | $243,161 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,684 | $242,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 292 | $242,325 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,230 | $242,210 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,941 | $240,283 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 956 | $238,981 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,306 | $238,749 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,780 | $237,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,681 | $237,512 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,261 | $237,181 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,583 | $237,068 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,514 | $236,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,485 | $235,712 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 986 | $234,214 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 351 | $234,082 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 860 | $233,447 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,820 | $233,079 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 622 | $231,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,122 | $231,502 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 864 | $230,982 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,409 | $229,639 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,450 | $229,352 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,159 | $229,059 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,341 | $227,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,996 | $225,967 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,655 | $225,937 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 951 | $225,701 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,159 | $225,333 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,176 | $224,848 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,677 | $224,316 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,082 | $222,998 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,304 | $221,302 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 706 | $221,031 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,461 | $221,023 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,621 | $220,440 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,320 | $220,031 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,797 | $219,989 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,746 | $219,503 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,928 | $219,044 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,155 | $218,636 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,048 | $218,181 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,885 | $216,988 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,720 | $216,170 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 907 | $215,875 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,732 | $215,118 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,839 | $214,745 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,235 | $214,692 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 628 | $214,424 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,158 | $214,172 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 918 | $213,986 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,460 | $212,839 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,691 | $212,621 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,975 | $212,234 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 7,265 | $212,063 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,637 | $212,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,170 | $212,018 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,601 | $211,656 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,342 | $210,601 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 926 | $210,258 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,798 | $209,542 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 710 | $209,457 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,926 | $207,584 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 25,356 | $207,159 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,097 | $206,911 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,440 | $206,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,887 | $205,583 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,777 | $203,982 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,135 | $203,699 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,146 | $203,381 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,169 | $202,673 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,859 | $201,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,754 | $201,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,268 | $201,398 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,344 | $201,376 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 30,344 | $200,574 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,293 | $200,339 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,143 | $188,950 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,228 | $186,216 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 913 | $184,070 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,342 | $172,104 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,314 | $160,087 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,340 | $160,062 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,998 | $150,283 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,253 | $149,784 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,350 | $146,955 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,768 | $143,265 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 28,286 | $141,996 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,164 | $134,571 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,100 | $130,980 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,875 | $125,438 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 983 | $123,698 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,367 | $120,169 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,319 | $113,345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,124 | $108,472 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,148 | $108,435 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,552 | $102,592 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,319 | $94,728 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,657 | $94,404 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,246 | $88,983 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 41,858 | $87,902 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,898 | $87,309 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 50,000 | $57,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,349 | $54,096 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,528 | $51,898 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,034 | $37,375 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,794 | $29,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000838618-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |