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PDS Planning, Inc

Q1 2026 · 13F-HR

PDS Planning, Incholdings as filed

Filed 2026-04-22 · accession 0000838618-26-000002

$1.52B
Reported value
561
Positions
2026-03-31
Period end
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Holdings as filed

First 500 of 561

CUSIPTickerIssuerValue% port.SharesClassVoting
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595112103MUMICRON TECHNOLOGY INC$1.9M0.13%5,761CommonNONE
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65339F101NEENEXTERA ENERGY INC$1.9M0.13%20,664CommonNONE
032095101APHAMPHENOL CORP$1.9M0.13%15,037CommonNONE
81762P102NOWSERVICENOW INC$1.8M0.12%17,427CommonNONE
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007903107AMDADVANCED MICRO DEVICES INC$1.8M0.12%8,742CommonNONE
038222105AMATAPPLIED MATLS INC$1.8M0.12%5,166CommonNONE
G54950103LINLINDE PLC$1.7M0.12%3,519CommonNONE
36828A101GEVGE VERNOVA INC$1.7M0.11%1,986CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.7M0.11%6,999CommonNONE
20825C104COPCONOCOPHILLIPS$1.7M0.11%12,672CommonNONE
512807306LRCXLAM RESEARCH CORP$1.7M0.11%7,770CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.6M0.11%20,637CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.6M0.10%3,173CommonNONE
580135101MCDMCDONALDS CORP$1.5M0.10%4,963CommonNONE
713448108PEPPEPSICO INC$1.5M0.10%9,854CommonNONE
14149Y108CAHCARDINAL HEALTH INC$1.5M0.10%7,218CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.5M0.10%10,275CommonNONE
75513E101RTXRTX CORPORATION$1.5M0.10%7,552CommonNONE
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219350105GLWCORNING INC$1.4M0.10%10,596CommonNONE
78433H303SPYINEOS ETF TRUST$1.4M0.09%28,774CommonNONE
060505104BACBANK AMERICA CORP$1.4M0.09%29,069CommonNONE
404280406HSBCHSBC HLDGS PLC$1.4M0.09%16,851CommonNONE
G0593M107AZNASTRAZENECA PLC$1.4M0.09%6,970CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.4M0.09%1,622CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.4M0.09%54,220CommonNONE
464287630IWNISHARES TR$1.3M0.09%6,994CommonNONE
882508104TXNTEXAS INSTRS INC$1.3M0.09%6,813CommonNONE
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92204A702VGTVANGUARD WORLD FD$1.3M0.09%1,882CommonNONE
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031162100AMGNAMGEN INC$1.2M0.08%3,389CommonNONE
548661107LOWLOWES COS INC$1.2M0.08%4,987CommonNONE
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482480100KLACKLA CORP$1.2M0.08%786CommonNONE
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872540109TJXTJX COS INC NEW$1.1M0.08%7,141CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.07%1,861CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.1M0.07%8,451CommonNONE
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82509L107SHOPSHOPIFY INC$1.1M0.07%9,379CommonNONE
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780259305SHELSHELL PLC$1.1M0.07%11,709CommonNONE
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58155Q103MCKMCKESSON CORP$1.1M0.07%1,230CommonNONE
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00215W100ASXASE TECHNOLOGY HLDG CO LTD$1.0M0.07%46,267CommonNONE
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717081103PFEPFIZER INC$986,4790.07%35,131CommonNONE
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458140100INTCINTEL CORP$978,9460.06%22,183CommonNONE
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808513105SCHWSCHWAB CHARLES CORP$947,3750.06%10,081CommonNONE
892331307TMTOYOTA MOTOR CORP$945,1290.06%4,586CommonNONE
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G25508105CRHCRH PLC$457,6920.03%4,354CommonNONE
456788108INFYINFOSYS LTD$456,6790.03%33,803CommonNONE
29273V100ETENERGY TRANSFER L P$455,6770.03%23,610CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$454,0860.03%1,650CommonNONE
397624206GEF/BGREIF INC$452,4310.03%5,168CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$452,1470.03%1,310CommonNONE
456837103INGING GROEP N.V.$447,2790.03%17,170CommonNONE
231021106CMICUMMINS INC$444,4050.03%826CommonNONE
064149107BNSBANK NOVA SCOTIA B C$444,1380.03%6,408CommonNONE
91913Y100VLOVALERO ENERGY CORP$443,5090.03%1,795CommonNONE
443201108HWMHOWMET AEROSPACE INC$441,1000.03%1,914CommonNONE
46435G425ESGUISHARES TR$440,0030.03%3,111CommonNONE
053332102AZOAUTOZONE INC$439,1110.03%130CommonNONE
867224107SUSUNCOR ENERGY INC NEW$438,5740.03%6,634CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$438,0310.03%2,158CommonNONE
816851109SRESEMPRA$435,3030.03%4,480CommonNONE
064058100BKBANK NEW YORK MELLON CORP$425,6440.03%3,588CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$425,5200.03%7,016CommonNONE
911363109URIUNITED RENTALS INC$425,4790.03%584CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$425,3440.03%5,254CommonNONE
02072L581STXDEA SERIES TRUST$422,0880.03%11,891CommonNONE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$420,1090.03%24,756CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$417,9950.03%3,091CommonNONE
052769106ADSKAUTODESK INC$417,5140.03%1,744CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$416,8140.03%3,183CommonNONE
G0378L100AUANGLOGOLD ASHANTI PLC$413,7800.03%4,250CommonNONE
316773100FITBFIFTH THIRD BANCORP$409,5000.03%8,814CommonNONE
760759100RSGREPUBLIC SVCS INC$404,7490.03%1,848CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$400,7850.03%2,945CommonNONE
34959E109FTNTFORTINET INC$400,1830.03%4,897CommonNONE
500631106KEPKOREA ELEC PWR CORP$398,2450.03%27,947CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$396,9940.03%7,941CommonNONE
56501R106MFCMANULIFE FINL CORP$396,9550.03%11,526CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$396,6300.03%6,340CommonNONE
464287291IXNISHARES TR$394,1860.03%3,943CommonNONE
311900104FASTFASTENAL CO$393,5030.03%8,481CommonNONE
11271J107BNBROOKFIELD CORP$392,8020.03%9,706CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$389,9070.03%5,381CommonNONE
06738C778DJPBARCLAYS BANK PLC$388,3450.03%8,067CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$386,4530.03%1,375CommonNONE
22266T109CPNGCOUPANG INC$386,0960.03%20,450CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$385,3830.03%1,852CommonNONE
686330101IXORIX CORP$383,6920.03%12,794CommonNONE
722304102PDDPDD HOLDINGS INC$380,7230.03%3,726CommonNONE
194162103CLCOLGATE PALMOLIVE CO$380,1260.03%4,460CommonNONE
46436E411PABUISHARES TR$379,8840.03%5,734CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$378,2760.02%4,809CommonNONE
02072L698STXEEA SERIES TRUST$376,4110.02%9,632CommonNONE
18915M107NETCLOUDFLARE INC$375,5390.02%1,820CommonNONE
778296103ROSTROSS STORES INC$375,4200.02%1,733CommonNONE
001055102AFLAFLAC INC$374,5530.02%3,414CommonNONE
055622104BPBP PLC$373,6120.02%7,949CommonNONE
03831W108APPAPPLOVIN CORP$372,9260.02%937CommonNONE
756109104OREALTY INCOME CORP$372,5250.02%6,089CommonNONE
278642103EBAYEBAY INC.$370,8150.02%4,074CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$370,5460.02%3,741CommonNONE
126650100CVSCVS HEALTH CORP$369,5860.02%5,146CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$368,8990.02%14,478CommonNONE
466313103JBLJABIL INC$368,6940.02%1,388CommonNONE
982104101WSWORTHINGTON STL INC$368,6920.02%12,148CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$368,4410.02%849CommonNONE
453038408IMOIMPERIAL OIL LTD$366,5580.02%2,802CommonNONE
921910873MGCVANGUARD WORLD FD$364,1620.02%1,541CommonNONE
26874R108EENI SPA$359,9830.02%6,359CommonNONE
496902404KGCKINROSS GOLD CORP$356,8400.02%11,692CommonNONE
147528103CASYCASEYS GEN STORES INC$356,6510.02%490CommonNONE
136375102CNICANADIAN NATL RY CO$356,2010.02%3,466CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$356,1870.02%461CommonNONE
37733W204GSKGSK PLC$354,9820.02%6,432CommonNONE
636274409NGGNATIONAL GRID PLC$352,0210.02%4,161CommonNONE
031100100AMEAMETEK INC$350,9070.02%1,637CommonNONE
921910725VSGXVANGUARD WORLD FD$350,1270.02%4,881CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$349,6720.02%1,204CommonNONE
46222L108IONQIONQ INC$349,4200.02%12,120CommonNONE
87612G101TRGPTARGA RES CORP$346,4050.02%1,382CommonNONE
65535H208NMRNOMURA HLDGS INC$345,5820.02%43,800CommonNONE
26817Q886DXDYNEX CAP INC$343,4200.02%26,914CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$341,9500.02%1,750CommonNONE
03076C106AMPAMERIPRISE FINL INC$339,9660.02%765CommonNONE
871607107SNPSSYNOPSYS INC$339,7830.02%857CommonNONE
172908105CTASCINTAS CORP$336,5890.02%1,990CommonNONE
773903109ROKROCKWELL AUTOMATION INC$336,2710.02%937CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$332,3960.02%1,782CommonNONE
253868103DLRDIGITAL RLTY TR INC$330,7280.02%1,835CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA NV$329,9240.02%4,756CommonNONE
922908595VBKVANGUARD INDEX FDS$329,8630.02%1,091CommonNONE
40090E106CIBGRUPO CIBEST SA$326,9900.02%4,491CommonNONE
285512109EAELECTRONIC ARTS INC$326,1920.02%1,600CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$326,1290.02%554CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$324,1570.02%1,975CommonNONE
464287481IWPISHARES TR$320,4470.02%2,501CommonNONE
655844108NSCNORFOLK SOUTHN CORP$320,2920.02%1,116CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$320,1800.02%1,182CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$317,2470.02%63,071CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$316,1730.02%13,279CommonNONE
80105N105SNYSANOFI SA$315,9160.02%6,557CommonNONE
670100205NVONOVO-NORDISK A S$315,5720.02%8,587CommonNONE
37045V100GMGENERAL MTRS CO$313,4960.02%4,208CommonNONE
G5960L103MDTMEDTRONIC PLC$309,6870.02%3,574CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$309,5280.02%4,365CommonNONE
89832Q109TFCTRUIST FINL CORP$307,6310.02%6,692CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$307,1400.02%784CommonNONE
29446M102EQNREQUINOR ASA$306,0770.02%7,253CommonNONE
670346105NUENUCOR CORP$303,0270.02%1,792CommonNONE
06849F108BBARRICK MNG CORP$301,6010.02%7,394CommonNONE
92840M102VSTVISTRA CORP$300,0590.02%1,996CommonNONE
026874784AIGAMERICAN INTL GROUP INC$299,9470.02%3,986CommonNONE
609207105MDLZMONDELEZ INTL INC$299,6130.02%5,198CommonNONE
654902204NOKNOKIA CORP$298,3000.02%37,102CommonNONE
767204100RIORIO TINTO PLC$297,1290.02%3,185CommonNONE
988498101YUMYUM BRANDS INC$296,9670.02%1,910CommonNONE
92204A405VFHVANGUARD WORLD FD$296,6640.02%2,456CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$296,0610.02%15,986CommonNONE
806857108SLBSLB LIMITED$294,6700.02%5,734CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$294,2710.02%5,848CommonNONE
92204A876VPUVANGUARD WORLD FD$292,0580.02%1,474CommonNONE
23804L103DDOGDATADOG INC$290,4030.02%2,460CommonNONE
78464A375SPIBSPDR SERIES TRUST$290,3870.02%8,658CommonNONE
007973100AEISADVANCED ENERGY INDS$289,7940.02%898CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$289,4560.02%10,541CommonNONE
494368103KMBKIMBERLY-CLARK CORP$289,1210.02%2,997CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$288,6440.02%468CommonNONE
22052L104CTVACORTEVA INC$287,1250.02%3,430CommonNONE
65473P105NINISOURCE INC$285,0120.02%6,108CommonNONE
320817109FRMEFIRST MERCHANTS CORP$284,0850.02%7,335CommonNONE
04016X101ARGXARGENX SE$283,3370.02%388CommonNONE
857477103STTSTATE STR CORP$282,8620.02%2,235CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$279,6590.02%11,711CommonNONE
55354G100MSCIMSCI INC$278,1290.02%516CommonNONE
55024U109LITELUMENTUM HLDGS INC$277,5900.02%395CommonNONE
30161N101EXCEXELON CORP$276,7670.02%5,646CommonNONE
631103108NDAQNASDAQ INC$276,4870.02%3,257CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$274,9940.02%594CommonNONE
67077M108NTRNUTRIEN LTD$273,4670.02%3,624CommonNONE
693718108PCARPACCAR INC$273,0420.02%2,364CommonNONE
099724106BWABORGWARNER INC$272,0600.02%5,014CommonNONE
464287655IWMISHARES TR$272,0560.02%1,097CommonNONE
009066101ABNBAIRBNB INC$272,0070.02%2,154CommonNONE
74435K204PUKPRUDENTIAL PLC$271,5350.02%9,551CommonNONE
682680103OKEONEOK INC NEW$271,4410.02%3,003CommonNONE
464287598IWDISHARES TR$271,4220.02%1,270CommonNONE
075887109BDXBECTON DICKINSON & CO$270,9930.02%1,724CommonNONE
174610105CFGCITIZENS FINL GROUP INC$269,3850.02%4,492CommonNONE
G2519Y108BAPCREDICORP LTD$269,3090.02%794CommonNONE
00214Q104ARKKARK ETF TR$265,9020.02%3,934CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$265,6840.02%243CommonNONE
98138H101WDAYWORKDAY INC$264,7770.02%2,038CommonNONE
25746U109DDOMINION ENERGY INC$263,1680.02%4,257CommonNONE
46429B689EFAVISHARES TR$262,0080.02%2,868CommonNONE
171779309CIENCIENA CORP$260,8910.02%672CommonNONE
19247G107COHRCOHERENT CORP$259,1720.02%1,088CommonNONE
209115104EDCONSOLIDATED EDISON INC$256,5790.02%2,267CommonNONE
704326107PAYXPAYCHEX INC$256,2780.02%2,782CommonNONE
45857P806IHGINTERCONTINENTAL HOTELS GROU$254,3750.02%1,906CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$253,7240.02%3,567CommonNONE
023608102AEEAMEREN CORP$253,4760.02%2,306CommonNONE
858119100STLDSTEEL DYNAMICS INC$253,4400.02%1,408CommonNONE
900111204TKCTURKCELL ILETISIM$253,2540.02%41,999CommonNONE
12504L109CBRECBRE GROUP INC$250,8720.02%1,852CommonNONE
674599105OXYOCCIDENTAL PETE CORP$250,5750.02%3,855CommonNONE
92343E102VRSNVERISIGN INC$250,0990.02%1,007CommonNONE
759530108RELXRELX PLC$246,1060.02%7,424CommonNONE
20441B704ELPCCOMPANHIA PARANAENSE DE ENER$245,7010.02%20,578CommonNONE
070830104BBWIBATH & BODY WORKS INC$244,6890.02%13,106CommonNONE
277432100EMNEASTMAN CHEM CO$244,3770.02%3,202CommonNONE
464288521USRTISHARES TR$244,2000.02%4,126CommonNONE
30040W108ESEVERSOURCE ENERGY$243,4500.02%3,514CommonNONE
G7709Q104RPRXROYALTY PHARMA PLC$242,3440.02%5,052CommonNONE
87807B107TRPTC ENERGY CORP$242,3250.02%3,871CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$241,2270.02%7,536CommonNONE
921935870VTESVANGUARD WELLINGTON FD$241,1490.02%2,384CommonNONE
406216101HALHALLIBURTON CO$240,5290.02%6,169CommonNONE
46429B663HDVISHARES TR$240,3710.02%1,771CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$240,1630.02%6,251CommonNONE
64110W102NTESNETEASE COM INC$239,9990.02%2,144CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$239,4410.02%3,294CommonNONE
20441A102SBSCOMPANHIA DE SANEAMENTO BASI$239,4310.02%7,848CommonNONE
464287804IJRISHARES TR$239,1860.02%1,924CommonNONE
46435G243SUSBISHARES TR$237,8980.02%9,491CommonNONE
49456B101KMIKINDER MORGAN INC DEL$237,5940.02%7,086CommonNONE
09062X103BIIBBIOGEN INC$237,2290.02%1,294CommonNONE
87612E106TGTTARGET CORP$236,3530.02%1,950CommonNONE
47215P106JDJD.COM INC$236,1760.02%7,987CommonNONE
30212P303EXPEEXPEDIA GROUP INC$235,7390.02%1,021CommonNONE
G6683N103NUNU HLDGS LTD$232,0180.02%16,146CommonNONE
31428X106FDXFEDEX CORP$231,1170.02%649CommonNONE
199908104FIXCOMFORT SYS USA INC$230,2910.02%167CommonNONE
926400102VSCOVICTORIAS SECRET AND CO$228,9720.02%4,939CommonNONE
94106B101WCNWASTE CONNECTIONS INC$228,0660.02%1,404CommonNONE
46435U549EAGGISHARES TR$227,6890.02%4,788CommonNONE
45780R101IBPINSTALLED BLDG PRODS INC$227,5350.02%858CommonNONE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$227,4960.02%7,553CommonNONE
464287465EFAISHARES TR$226,8590.01%2,336CommonNONE
893641100TDGTRANSDIGM GROUP INC$225,9970.01%195CommonNONE
26922A420QTUMETF SER SOLUTIONS$225,7770.01%2,104CommonNONE
23331A109DHID R HORTON INC$225,3150.01%1,642CommonNONE
700658107PRKPARK NATL CORP$225,2650.01%1,378CommonNONE
D18190898DBDEUTSCHE BK AG$225,2560.01%7,564CommonNONE
715684106TLKTELEKOMUNIKASI IND$224,8890.01%12,039CommonNONE
64110D104NTAPNETAPP INC$224,8480.01%2,196CommonNONE
H2906T109GRMNGARMIN LTD$224,5860.01%968CommonNONE
150870103CECELANESE CORP DEL$223,3550.01%3,396CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$223,2730.01%2,326CommonNONE
427866108HSYHERSHEY CO$223,2270.01%1,074CommonNONE
871829107SYYSYSCO CORP$222,9060.01%3,125CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$221,3640.01%949CommonNONE
880770102TERTERADYNE INC$221,1590.01%746CommonNONE
706327103PBAPEMBINA PIPELINE CORP$220,8910.01%4,935CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$220,2240.01%364CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$219,4490.01%174CommonNONE
247361702DALDELTA AIR LINES INC$218,5200.01%3,287CommonNONE
19260Q107COINCOINBASE GLOBAL INC$217,7390.01%1,247CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$217,1520.01%2,624CommonNONE
256677105DGDOLLAR GEN CORP$217,0180.01%1,828CommonNONE
98980A105ZTOZTO EXPRESS CAYMAN INC$215,6060.01%8,566CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$215,0950.01%2,686CommonNONE
629377508NRGNRG ENERGY INC$214,9720.01%1,471CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.