Titelia

Holdings of PDS Planning, Inc

489 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.6 % of the equity sleeve

Sector breakdown

  • Funds 11.1 %
  • Technology 9.7 %
  • Financials 5.7 %
  • Health care 4.7 %
  • Communication 2.8 %
  • Consumer discretionary 2.4 %
  • Industrials 2.3 %
  • Consumer staples 1.7 %
  • Energy 0.9 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 57.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • TW 0.6 %
  • KR 0.3 %
  • GB 0.3 %
  • IN 0.2 %
  • JP 0.2 %
  • NL 0.2 %
  • ES 0.1 %
  • KY 0.1 %
  • AU 0.1 %
  • BR 0.1 %
  • DE 0.0 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4221.4B $97.49 %
2TW38.8M $0.59 %
3KR75M $0.34 %
4GB124.7M $0.32 %
5IN53.5M $0.24 %
6JP53.2M $0.22 %
7NL33M $0.20 %
8ES21.5M $0.10 %
9KY4968.6K $0.07 %
10AU2954.5K $0.06 %
11BR6903.1K $0.06 %
12DE2733.2K $0.05 %

Positions

RankCompanySharesValueWeight
1Vanguard FTSE Developed Markets ETF 1,741,699111.6M $
2iShares Core S&P 500 ETF 153,680100.4M $
3iShares Core U.S. Aggregate Bond ETF 844,14083.8M $
4Vanguard Mid-Cap ETF 233,27167M $
5American Century ETF Trust 603,35966.7M $
6VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 283,21060.9M $
7Vanguard International Equity Index Funds 1,047,39056.6M $
8Vanguard Charlotte Funds 1,014,42748.7M $
9iShares Trust 768,52340.4M $
10iShares Trust 1,579,10339.7M $
11Apple Inc 134,08934M $
12Vanguard Short-term Bond Etf 432,00933.9M $
13NVIDIA Corp 176,68930.8M $
14AbbVie Inc 108,91623.7M $
15Vanguard Index Funds 99,06821.5M $
16Microsoft Corp 54,48620.2M $
17iShares Core MSCI EAFE ETF 187,24217M $
18Vanguard Total Bond Market ETF 229,41116.9M $
19iShares Core S&P Mid-Cap ETF 231,15515.6M $
20iShares National Muni Bond ETF 141,34615M $
21Berkshire Hathaway Inc 30,74114.7M $
22JPMorgan Chase & Co 49,21114.5M $
23Berkshire Hathaway Inc 2014.4M $
24iShares Core MSCI Emerging Markets ETF 205,48814.3M $
25Amazon.com Inc 67,65714.1M $
26Vanguard Small-Cap ETF 52,00513.6M $
27Vanguard Tax-Exempt Bond Index ETF 272,33013.6M $
28Alphabet Inc 47,17313.5M $
29Alphabet Inc 43,68112.6M $
30Abbott Laboratories 119,73512.3M $
31iShares Short-Term National Muni Bond ETF 111,83711.9M $
32iShares Trust 232,94811.7M $
33Vanguard Total Stock Market ETF 26,7868.6M $
34Vanguard Total World Stock ETF 61,8808.6M $
35Broadcom Inc 27,6418.6M $
36Vanguard FTSE All-World ex-US ETF 108,8708.2M $
37VanEck Merk Gold ETF 167,7787.6M $
38Taiwan Semiconductor Manufacturing Co Ltd 21,0197.1M $
39Meta Platforms Inc 12,2407M $
40Eli Lilly & Co 7,3066.7M $
41Vanguard S&P 500 ETF 10,6056.3M $
42Vanguard Real Estate ETF 66,2205.9M $
43Tesla Inc 15,7575.9M $
44JPMorgan Ultra-Short Municipal Income ETF 111,0445.7M $
45Procter & Gamble Co/The 38,1835.5M $
46Vanguard International Dividend Appreciation ETF 60,0585.3M $
47Coca-Cola Co/The 66,0755M $
48Vanguard Large-Cap ETF 16,1574.8M $
49Johnson & Johnson 19,2854.7M $
50State Street SPDR S&P 500 ETF Trust 6,9504.5M $
51Exxon Mobil Corp 25,1864.3M $
52Walmart Inc 32,3554M $
53Dimensional ETF Trust 101,3543.9M $
54Costco Wholesale Corp 3,8473.8M $
55Visa Inc 12,2793.7M $
56Deere & Co 6,3093.6M $
57United Parcel Service Inc 34,0883.4M $
58Cincinnati Financial Corp 19,2673M $
59Oracle Corp 20,1473M $
60Mastercard Inc 5,8932.9M $
61SPDR Gold MiniShares Trust 28,7872.7M $
62Netflix Inc 26,7622.6M $
63Chevron Corp 12,3472.6M $
64J P Morgan Exchange Traded Fund Trust 44,2482.5M $
65General Electric Co 8,5522.4M $
66Vanguard Value ETF 11,5442.3M $
67ASML Holding NV 1,6962.2M $
68Home Depot Inc/The 6,8112.2M $
69State Street SPDR S&P Dividend ETF 15,2412.2M $
70Cisco Systems, Inc. 28,2462.2M $
71Enact Holdings Inc 52,0412.1M $
72Merck & Co Inc 17,5772.1M $
73Caterpillar Inc 2,9302.1M $
74Vanguard FTSE All World ex-US 13,7762M $
75Jpmorgan Core Plus Bond Etf 42,3502M $
76ISHARES CORE 1-5 YEAR USD BO 41,0182M $
77Huntington Bancshares Inc/OH 126,9522M $
78JPMorgan Income ETF 42,6002M $
79Micron Technology Inc 5,7611.9M $
80J P Morgan Exchange Traded Fund Trust 33,9981.9M $
81NextEra Energy Inc 20,6641.9M $
82Amphenol Corp 15,0371.9M $
83ServiceNow Inc 17,4271.8M $
84SPDR Gold Shares 4,2171.8M $
85Advanced Micro Devices Inc 8,7421.8M $
86Applied Materials Inc 5,1661.8M $
87GE Vernova Inc 1,9861.7M $
88International Business Machines Corp. 6,9991.7M $
89ConocoPhillips 12,6721.7M $
90Lam Research Corp 7,7701.7M $
91VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20,6371.6M $
92Thermo Fisher Scientific Inc 3,1731.6M $
93McDonald's Corp. 4,9631.5M $
94PepsiCo Inc 9,8541.5M $
95Cardinal Health, Inc. 7,2181.5M $
96Palantir Technologies Inc 10,2751.5M $
97RTX Corp 7,5521.5M $
98Novartis AG 9,5281.5M $
99Corning Inc 10,5961.4M $
100Bank of America Corp 29,0691.4M $