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
101HSBC Holdings PLC 16,8511.4M $
102Goldman Sachs Group Inc/The 1,6221.4M $
103Schwab US Broad Market ETF 54,2201.4M $
104iShares Russell 2000 Value ETF 6,9941.3M $
105Texas Instruments Inc 6,8131.3M $
106Union Pacific Corp 5,4301.3M $
107Vanguard Information Technology ETF 1,8821.3M $
108UnitedHealth Group Inc 4,6131.2M $
109Amgen Inc 3,3891.2M $
110Lowe's Cos Inc 4,9871.2M $
111Ishares Gold Trust 13,3011.2M $
112Invesco QQQ Trust Series 1 2,0141.2M $
113KLA Corp 7861.2M $
114JPMorgan Ultra-Short Income ETF 22,6431.1M $
115Medpace Holdings Inc 2,3761.1M $
116TJX Cos Inc/The 7,1411.1M $
117Lockheed Martin Corp 1,8611.1M $
118SELECT SECTOR SPDR TRUST (THE) 8,4511.1M $
119Intuitive Surgical Inc 2,4141.1M $
120American Electric Power Co Inc 8,4281.1M $
121AT&T Inc 37,6571.1M $
122Morgan Stanley 6,6321.1M $
123Shell PLC 11,7091.1M $
124Wells Fargo & Co 13,4621.1M $
125Automatic Data Processing Inc 5,2711.1M $
126McKesson Corp 1,2301.1M $
127Vanguard Growth ETF 2,4161.1M $
128Verizon Communications Inc 20,6341M $
129Booking Holdings Inc 2451M $
130Adobe Inc 4,1981M $
131Arista Networks Inc 8,2381M $
132Sandisk Corp/DE 1,5871M $
133ASE Technology Holding Co Ltd 46,2671M $
134Sumitomo Mitsui Financial Group Inc 50,219991.8K $
135Pfizer Inc 35,131986.5K $
136Shinhan Financial Group Co Ltd 16,075985.7K $
137Intel Corp 22,183978.9K $
138Vertiv Holdings Co 3,890974.8K $
139Philip Morris International Inc. 5,873971.1K $
140KB Financial Group Inc 9,509948.3K $
141Charles Schwab Corp/The 10,081947.4K $
142Toyota Motor Corp 4,586945.1K $
143Woori Financial Group Inc 14,114940K $
144Alibaba Group Holding Ltd 7,484938.9K $
145Boeing Co/The 4,682931.9K $
146Welltower Inc 4,713931.7K $
147American Express Co 3,056924.4K $
148Crowdstrike Holdings Inc 2,328908.9K $
149Salesforce Inc 4,830901.6K $
150Prologis Inc 6,782896.5K $
151Citigroup Inc 7,893895.1K $
152Walt Disney Co/The 9,224889K $
153VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,077878.5K $
154Stryker Corp 2,672878.1K $
155HDFC Bank Ltd 35,192875.6K $
156Vanguard High Dividend Yield E 5,876870.3K $
157Emerson Electric Co. 6,614866.6K $
158Schwab International Equity ETF 34,949865K $
159CME Group Inc 2,883851.4K $
160Gilead Sciences Inc 6,101850.3K $
161Blackrock Inc 878844K $
162S&P Global Inc 1,980842.2K $
163Analog Devices Inc 2,646841.8K $
164Danaher Corp 4,376829.7K $
165iShares ESG Aware MSCI EAFE ETF 8,344797.9K $
166Altria Group, Inc. 12,049795.1K $
167Invesco RAFI Developed Markets ex-U.S. ETF 11,324791.5K $
168ICICI Bank Ltd 30,287784.4K $
169Palo Alto Networks Inc 4,874781.4K $
170Cencora Inc 2,425761.8K $
171Dr Reddy's Laboratories Ltd 54,997761.7K $
172Sony Group Corp 36,593757.5K $
173Banco Santander SA 66,357748.5K $
174Intuit Inc 1,730748K $
175iShares Core 60/40 Balanced Al 11,558743.8K $
176SK Telecom Co Ltd 25,314741.4K $
177Starbucks Corp 8,255739.6K $
178Vanguard Total International S 9,544735.9K $
179Marsh & McLennan Cos Inc 4,224732.7K $
180Banco Bilbao Vizcaya Argentaria SA 33,434724.2K $
181Sherwin-Williams Co/The 2,258723.8K $
182Worthington Enterprises Inc 13,678713.2K $
1833M Co 4,910713.1K $
184iShares MSCI USA Min Vol Factor ETF 7,659710.3K $
185Western Digital Corp 2,616707.6K $
186Phillips 66 3,867704.5K $
187Illinois Tool Works Inc 2,676696.6K $
188Marriott International Inc/MD 2,121693.7K $
189Capital One Financial Corp 3,788691K $
190Chunghwa Telecom Co Ltd 16,234685.7K $
191Schwab Fundamental International Equity Etf 14,002685.1K $
192Williams Cos Inc/The 9,379682.6K $
193iShares ESG Aware MSCI USA Small-Cap ETF 14,444679.1K $
194BHP Group Ltd 9,277674.8K $
195CSX Corp 16,401673.3K $
196Wipro Ltd 315,828669.6K $
197QUALCOMM Inc 5,183667.5K $
198Slide Insurance Holdings Inc 36,663659.9K $
199American Tower Corp 3,789653.9K $
200Parker-Hannifin Corp 727650.8K $