PDS Planning, Inc

13F filer · CIK 0000838618

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$1.73BU.S. long equity reported on 13F

Positions49754 new · 20 closed

Net flow last quarter+$22MBuys minus sells

Top 10 positions weight13.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026497 positions
AAPLApple Inc.	$39.4M	2.28%	0.00%	+1.6%	Q4 2017
NVDANvidia Corp	$36.1M	2.09%	0.00%	+2.1%	Q3 2020
BSVNBank7 Corp.	$35.1M	2.03%	4.73%	+4.3%	Q1 2020
ABBVAbbVie Inc.	$27.4M	1.58%	0.01%	-0.1%	Q4 2017
MSFTMicrosoft Corp	$20M	1.16%	0.00%	-1.6%	Q4 2017
GOOGAlphabet Inc.	$16.8M	0.97%	Not reported	+0.7%	Q2 2018
AMZNAmazon Com Inc	$16.5M	0.95%	0.00%	+2.2%	Q4 2017
JPMJPMorgan Chase & Co	$16.2M	0.94%	0.00%	+0.8%	Q4 2017
GOOGLAlphabet Inc.	$15.9M	0.92%	0.00%	+1.8%	Q4 2019
BRK.BBerkshire Hathaway Inc	$15.4M	0.89%	Not reported	0.0%	Q4 2017
BRK.ABerkshire Hathaway Inc	$15M	0.87%	Not reported	Not reported	Q1 2025
AVGOBroadcom Inc.	$10.6M	0.61%	0.00%	+1.1%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.4M	0.60%	0.00%	+3.5%	Q2 2020
ABTAbbott Laboratories	$9.95M	0.58%	0.01%	-8.5%	Q4 2017
LLYELI LILLY & Co	$9.11M	0.53%	0.00%	+4.0%	Q2 2019
METAMeta Platforms, Inc.	$7.06M	0.41%	Not reported	+2.5%	Q4 2017
MUMicron Technology Inc	$7.06M	0.41%	0.00%	+6.2%	Q2 2023
TSLATesla, Inc.	$6.9M	0.40%	0.00%	+4.1%	Q4 2019
OUNZVanEck Merk Gold ETF	$6.47M	0.37%	0.26%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$5.55M	0.32%	0.00%	-0.9%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$5.5M	0.32%	Not reported	+6.0%	Q1 2018
AMDAdvanced Micro Devices Inc	$5.4M	0.31%	0.00%	+6.4%	Q4 2021
KOCoca Cola Co	$5.39M	0.31%	0.00%	+0.4%	Q4 2017
JNJJohnson & Johnson	$4.89M	0.28%	0.00%	-0.1%	Q4 2017
VVisa Inc.	$4.29M	0.25%	0.00%	+1.9%	Q2 2019
DEDeere & Co	$3.94M	0.23%	0.00%	-1.5%	Q4 2017
COSTCostco Wholesale Corp	$3.82M	0.22%	0.00%	+6.2%	Q2 2020
AMATApplied Materials Inc	$3.77M	0.22%	0.00%	+1.1%	Q1 2021
ASMLAsml Holding NV	$3.69M	0.21%	0.00%	+9.4%	Q1 2021
WMTWalmart Inc.	$3.68M	0.21%	0.00%	+0.4%	Q2 2020
UPSUnited Parcel Service Inc	$3.65M	0.21%	0.00%	-0.4%	Q4 2017
CINFCincinnati Financial Corp	$3.57M	0.21%	0.01%	+0.1%	Q4 2017
LRCXLam Research Corp	$3.46M	0.20%	0.00%	+2.9%	Q1 2023
XOMExxonMobil Holdings Corp	$3.43M	0.20%	0.00%	-0.5%	Q4 2017
CSCOCisco Systems, Inc.	$3.42M	0.20%	0.00%	+3.0%	Q1 2018
CATCaterpillar Inc	$3.23M	0.19%	0.00%	+3.5%	Q1 2021
MAMastercard Inc	$3.2M	0.19%	0.00%	+5.8%	Q2 2020
GEGeneral Electric Co	$3.18M	0.18%	0.00%	-0.6%	Q3 2021
INTCIntel Corp	$3.13M	0.18%	0.00%	+1.1%	Q1 2018
ORCLOracle Corp	$2.98M	0.17%	0.00%	+1.1%	Q4 2017
ETNEaton Corp plc	$2.75M	0.16%	0.00%	+0.9%	Q4 2017
GLWCorning Inc	$2.71M	0.16%	0.00%	Not reported	Q1 2021
APHAmphenol Corp	$2.69M	0.16%	0.00%	+1.4%	Q4 2022
HDHome Depot, Inc.	$2.57M	0.15%	0.00%	+7.2%	Q1 2019
KLACKla Corp	$2.44M	0.14%	0.00%	+2.9%	Q2 2023
GEVGE Vernova Inc.	$2.44M	0.14%	0.00%	+4.5%	Q2 2024
SNDKSandisk Corp	$2.41M	0.14%	0.00%	-33.3%	Q3 2025
ACTEnact Holdings, Inc.	$2.38M	0.14%	0.04%	0.0%	Q3 2025
MRKMerck & Co., Inc.	$2.29M	0.13%	0.00%	+1.4%	Q2 2018
GLDMWorld Gold Trust	$2.29M	0.13%	0.01%	Not reported	Q3 2020

Q1 2026Reported Apr 22, 2026461 positions
AAPLApple Inc.	$34M	2.24%	0.00%	+2.7%	Q4 2017
BSVNBank7 Corp.	$33.9M	2.23%	4.54%	+5.2%	Q1 2020
NVDANvidia Corp	$30.8M	2.03%	0.00%	+2.1%	Q3 2020
ABBVAbbVie Inc.	$23.7M	1.56%	0.01%	-1.5%	Q4 2017
MSFTMicrosoft Corp	$20.2M	1.33%	0.00%	+2.7%	Q4 2017
BRK.BBerkshire Hathaway Inc	$14.7M	0.97%	Not reported	+6.1%	Q4 2017
JPMJPMorgan Chase & Co	$14.5M	0.95%	0.00%	-0.3%	Q4 2017
BRK.ABerkshire Hathaway Inc	$14.4M	0.95%	Not reported	Not reported	Q1 2025
AMZNAmazon Com Inc	$14.1M	0.93%	0.00%	+2.9%	Q4 2017
GOOGAlphabet Inc.	$13.5M	0.89%	Not reported	+1.6%	Q2 2018
GOOGLAlphabet Inc.	$12.6M	0.83%	0.00%	+3.1%	Q4 2019
ABTAbbott Laboratories	$12.3M	0.81%	0.01%	-1.4%	Q4 2017
AVGOBroadcom Inc.	$8.56M	0.56%	0.00%	+3.5%	Q1 2021
OUNZVanEck Merk Gold ETF	$7.56M	0.50%	0.27%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.1M	0.47%	0.00%	+2.1%	Q2 2020
METAMeta Platforms, Inc.	$7M	0.46%	Not reported	-0.1%	Q4 2017
LLYELI LILLY & Co	$6.72M	0.44%	0.00%	-0.4%	Q2 2019
TSLATesla, Inc.	$5.86M	0.39%	0.00%	+0.1%	Q4 2019
PGPROCTER & GAMBLE Co	$5.52M	0.36%	0.00%	+6.4%	Q4 2017
KOCoca Cola Co	$5.03M	0.33%	0.00%	+2.4%	Q4 2017
JNJJohnson & Johnson	$4.71M	0.31%	0.00%	+5.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$4.52M	0.30%	Not reported	+15.5%	Q1 2018
XOMExxonMobil Holdings Corp	$4.27M	0.28%	0.00%	-1.1%	Q4 2017
WMTWalmart Inc.	$4.02M	0.27%	0.00%	+2.6%	Q2 2020
COSTCostco Wholesale Corp	$3.83M	0.25%	0.00%	+1.4%	Q2 2020
VVisa Inc.	$3.71M	0.24%	0.00%	+0.9%	Q2 2019
DEDeere & Co	$3.55M	0.23%	0.00%	+0.9%	Q4 2017
UPSUnited Parcel Service Inc	$3.35M	0.22%	0.00%	-1.9%	Q4 2017
CINFCincinnati Financial Corp	$3.03M	0.20%	0.01%	+0.2%	Q4 2017
ORCLOracle Corp	$2.96M	0.20%	0.00%	+2.3%	Q4 2017
MAMastercard Inc	$2.94M	0.19%	0.00%	-6.2%	Q2 2020
GLDMWorld Gold Trust	$2.67M	0.18%	0.01%	+1.0%	Q3 2020
NFLXNetflix Inc	$2.57M	0.17%	0.00%	+4.3%	Q2 2020
CVXChevron Corp	$2.55M	0.17%	0.00%	+1.3%	Q4 2017
GEGeneral Electric Co	$2.43M	0.16%	0.00%	+1.6%	Q3 2021
ETNEaton Corp plc	$2.29M	0.15%	0.00%	+0.8%	Q4 2017
ASMLAsml Holding NV	$2.24M	0.15%	0.00%	+0.8%	Q1 2021
HDHome Depot, Inc.	$2.24M	0.15%	0.00%	-1.6%	Q1 2019
CSCOCisco Systems, Inc.	$2.19M	0.14%	0.00%	+2.4%	Q1 2018
ACTEnact Holdings, Inc.	$2.12M	0.14%	0.04%	+55.5%	Q3 2025
MRKMerck & Co., Inc.	$2.11M	0.14%	0.00%	+4.5%	Q2 2018
CATCaterpillar Inc	$2.08M	0.14%	0.00%	-0.4%	Q1 2021
HBANHuntington Bancshares Inc	$1.99M	0.13%	0.01%	+23.0%	Q4 2017
MUMicron Technology Inc	$1.95M	0.13%	0.00%	+9.1%	Q2 2023
NEENextera Energy Inc	$1.92M	0.13%	0.00%	+1.3%	Q4 2017
APHAmphenol Corp	$1.9M	0.13%	0.00%	+1.0%	Q4 2022
NOWServiceNow, Inc.	$1.82M	0.12%	0.00%	+120.9%	Q3 2021
GLDSPDR Gold Trust	$1.81M	0.12%	0.00%	-2.3%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.78M	0.12%	0.00%	+2.9%	Q4 2021
AMATApplied Materials Inc	$1.77M	0.12%	0.00%	+6.4%	Q1 2021

Q4 2025Reported Jan 26, 2026457 positions
AAPLApple Inc.	$35.5M	2.37%	0.00%	+5.6%	Q4 2017
BSVNBank7 Corp.	$32.4M	2.16%	4.34%	-2.0%	Q1 2020
NVDANvidia Corp	$32.3M	2.16%	0.00%	+3.5%	Q3 2020
MSFTMicrosoft Corp	$25.7M	1.71%	0.00%	+0.1%	Q4 2017
ABBVAbbVie Inc.	$25.3M	1.69%	0.01%	+2.4%	Q4 2017
JPMJPMorgan Chase & Co	$15.9M	1.06%	0.00%	-2.5%	Q4 2017
ABTAbbott Laboratories	$15.2M	1.02%	0.01%	+0.6%	Q4 2017
AMZNAmazon Com Inc	$15.2M	1.01%	0.00%	+5.9%	Q4 2017
BRK.ABerkshire Hathaway Inc	$15.1M	1.01%	Not reported	+11.1%	Q1 2025
GOOGAlphabet Inc.	$14.6M	0.97%	Not reported	+3.0%	Q2 2018
BRK.BBerkshire Hathaway Inc	$14.6M	0.97%	Not reported	+3.4%	Q4 2017
GOOGLAlphabet Inc.	$13.3M	0.89%	0.00%	+8.2%	Q4 2019
AVGOBroadcom Inc.	$9.24M	0.62%	0.00%	-2.4%	Q1 2021
METAMeta Platforms, Inc.	$8.09M	0.54%	Not reported	+1.7%	Q4 2017
LLYELI LILLY & Co	$7.88M	0.53%	0.00%	+4.9%	Q2 2019
TSLATesla, Inc.	$7.08M	0.47%	0.00%	+0.9%	Q4 2019
OUNZVanEck Merk Gold ETF	$6.96M	0.46%	0.28%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.25M	0.42%	0.00%	-0.3%	Q2 2020
PGPROCTER & GAMBLE Co	$5.14M	0.34%	0.00%	-6.7%	Q4 2017
KOCoca Cola Co	$4.51M	0.30%	0.00%	-0.1%	Q4 2017
VVisa Inc.	$4.27M	0.29%	0.00%	+1.5%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$4.11M	0.27%	Not reported	-0.5%	Q1 2018
ORCLOracle Corp	$3.84M	0.26%	0.00%	+9.7%	Q4 2017
JNJJohnson & Johnson	$3.79M	0.25%	0.00%	-3.5%	Q4 2017
MAMastercard Inc	$3.59M	0.24%	0.00%	+1.2%	Q2 2020
WMTWalmart Inc.	$3.51M	0.23%	0.00%	+1.2%	Q2 2020
UPSUnited Parcel Service Inc	$3.45M	0.23%	0.00%	+2.6%	Q4 2017
COSTCostco Wholesale Corp	$3.27M	0.22%	0.00%	+3.1%	Q2 2020
CINFCincinnati Financial Corp	$3.14M	0.21%	0.01%	-3.3%	Q4 2017
XOMExxonMobil Holdings Corp	$3.06M	0.20%	0.00%	+1.0%	Q4 2017
DEDeere & Co	$2.91M	0.19%	0.00%	-4.2%	Q4 2017
GEGeneral Electric Co	$2.59M	0.17%	0.00%	+0.3%	Q3 2021
GLDMWorld Gold Trust	$2.43M	0.16%	0.01%	+0.8%	Q3 2020
NFLXNetflix Inc	$2.41M	0.16%	0.00%	-2.6%	Q2 2020
HDHome Depot, Inc.	$2.38M	0.16%	0.00%	-8.2%	Q1 2019
CSCOCisco Systems, Inc.	$2.12M	0.14%	0.00%	+11.3%	Q1 2018
ETNEaton Corp plc	$2.02M	0.14%	0.00%	-2.1%	Q4 2017
APHAmphenol Corp	$2.01M	0.13%	0.00%	-9.7%	Q4 2022
IBMInternational Business Machines Corp	$1.96M	0.13%	0.00%	+13.5%	Q4 2017
UNHUnitedhealth Group Inc	$1.87M	0.12%	0.00%	+6.1%	Q4 2019
CVXChevron Corp	$1.86M	0.12%	0.00%	+3.6%	Q4 2017
AMDAdvanced Micro Devices Inc	$1.82M	0.12%	0.00%	+2.0%	Q4 2021
ASMLAsml Holding NV	$1.8M	0.12%	0.00%	+2.8%	Q1 2021
HBANHuntington Bancshares Inc	$1.79M	0.12%	0.01%	+4.1%	Q4 2017
MRKMerck & Co., Inc.	$1.77M	0.12%	0.00%	+5.7%	Q2 2018
TMOThermo Fisher Scientific Inc.	$1.76M	0.12%	0.00%	+2.1%	Q1 2021
GLDSPDR Gold Trust	$1.71M	0.11%	0.00%	-10.9%	Q4 2017
CATCaterpillar Inc	$1.68M	0.11%	0.00%	+1.0%	Q1 2021
NEENextera Energy Inc	$1.64M	0.11%	0.00%	-3.4%	Q4 2017
PLTRPalantir Technologies Inc.	$1.63M	0.11%	0.00%	-6.5%	Q4 2024

Q3 2025Reported Oct 21, 2025442 positions
BSVNBank7 Corp.	$33.1M	2.29%	4.43%	+1.8%	Q1 2020
AAPLApple Inc.	$31.5M	2.18%	0.00%	+1.8%	Q4 2017
NVDANvidia Corp	$31.2M	2.16%	0.00%	0.0%	Q3 2020
MSFTMicrosoft Corp	$27.5M	1.90%	0.00%	+1.0%	Q4 2017
ABBVAbbVie Inc.	$25M	1.73%	0.01%	+0.1%	Q4 2017
ABTAbbott Laboratories	$16.2M	1.12%	0.01%	-0.1%	Q4 2017
JPMJPMorgan Chase & Co	$16M	1.11%	0.00%	-2.5%	Q4 2017
BRK.BBerkshire Hathaway Inc	$14.1M	0.97%	Not reported	+3.2%	Q4 2017
AMZNAmazon Com Inc	$13.6M	0.94%	0.00%	+1.7%	Q4 2017
BRK.ABerkshire Hathaway Inc	$13.6M	0.94%	Not reported	Not reported	Q1 2025
GOOGAlphabet Inc.	$11M	0.76%	Not reported	+1.2%	Q2 2018
GOOGLAlphabet Inc.	$9.52M	0.66%	0.00%	+2.7%	Q4 2019
AVGOBroadcom Inc.	$9.03M	0.62%	0.00%	-1.1%	Q1 2021
METAMeta Platforms, Inc.	$8.85M	0.61%	Not reported	0.0%	Q4 2017
TSLATesla, Inc.	$6.94M	0.48%	0.00%	0.0%	Q4 2019
OUNZVanEck Merk Gold ETF	$6.24M	0.43%	0.30%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$5.91M	0.41%	0.00%	+2.0%	Q4 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.76M	0.40%	0.00%	+0.5%	Q2 2020
LLYELI LILLY & Co	$5.34M	0.37%	0.00%	-5.3%	Q2 2019
ORCLOracle Corp	$5.05M	0.35%	0.00%	-2.2%	Q4 2017
KOCoca Cola Co	$4.29M	0.30%	0.00%	0.0%	Q4 2017
VVisa Inc.	$4.1M	0.28%	0.00%	-0.3%	Q2 2019
SPYSPDR S&P 500 ETF Trust	$4.03M	0.28%	Not reported	-1.0%	Q1 2018
MAMastercard Inc	$3.53M	0.24%	0.00%	-0.4%	Q2 2020
JNJJohnson & Johnson	$3.52M	0.24%	0.00%	+3.6%	Q4 2017
COSTCostco Wholesale Corp	$3.4M	0.24%	0.00%	+0.1%	Q2 2020
WMTWalmart Inc.	$3.21M	0.22%	0.00%	+1.3%	Q2 2020
NOWServiceNow, Inc.	$3.19M	0.22%	0.00%	+1.5%	Q3 2021
NFLXNetflix Inc	$3.16M	0.22%	0.00%	-1.6%	Q2 2020
CINFCincinnati Financial Corp	$3.14M	0.22%	0.01%	+0.2%	Q4 2017
HDHome Depot, Inc.	$3.06M	0.21%	0.00%	-1.2%	Q1 2019
DEDeere & Co	$2.98M	0.21%	0.00%	+0.5%	Q4 2017
XOMExxonMobil Holdings Corp	$2.84M	0.20%	0.00%	+4.3%	Q4 2017
UPSUnited Parcel Service Inc	$2.83M	0.20%	0.00%	-2.7%	Q4 2017
GEGeneral Electric Co	$2.52M	0.17%	0.00%	+0.3%	Q3 2021
ETNEaton Corp plc	$2.43M	0.17%	0.00%	+0.7%	Q4 2017
GLDMWorld Gold Trust	$2.16M	0.15%	0.01%	+4.9%	Q3 2020
APHAmphenol Corp	$2.04M	0.14%	0.00%	-3.8%	Q4 2022
UNHUnitedhealth Group Inc	$1.84M	0.13%	0.00%	+0.9%	Q4 2019
CVXChevron Corp	$1.83M	0.13%	0.00%	+11.7%	Q4 2017
PLTRPalantir Technologies Inc.	$1.79M	0.12%	0.00%	+3.3%	Q4 2024
LINLinde PLC	$1.79M	0.12%	0.00%	-2.6%	Q4 2021
GLDSPDR Gold Trust	$1.72M	0.12%	0.00%	-1.2%	Q4 2017
HBANHuntington Bancshares Inc	$1.71M	0.12%	0.01%	+0.1%	Q4 2017
CSCOCisco Systems, Inc.	$1.7M	0.12%	0.00%	+0.2%	Q1 2018
IBMInternational Business Machines Corp	$1.64M	0.11%	0.00%	-3.5%	Q4 2017
NEENextera Energy Inc	$1.59M	0.11%	0.00%	-1.8%	Q4 2017
ASMLAsml Holding NV	$1.58M	0.11%	0.00%	+3.9%	Q1 2021
BKNGBooking Holdings Inc.	$1.52M	0.10%	0.00%	-0.4%	Q3 2021
TMOThermo Fisher Scientific Inc.	$1.44M	0.10%	0.00%	+3.9%	Q1 2021

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