Holdings of PDS Planning, Inc

Name: Holdings of PDS Planning, Inc
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 489 in 26 countries
Top ten: 45.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
201	United Microelectronics Corp	72,025	646.8K $
202	Progressive Corp/The	3,224	639.1K $
203	O'Reilly Automotive Inc	6,878	634.9K $
204	SAP SE	3,696	632.8K $
205	Vertex Pharmaceuticals Inc	1,407	628.3K $
206	Equinix Inc	640	627.8K $
207	Uber Technologies Inc	8,676	624.1K $
208	Mizuho Financial Group Inc	77,590	616.1K $
209	Southern Co/The	6,319	609.9K $
210	Marathon Petroleum Corp	2,495	609.2K $
211	Schwab US Dividend Equity ETF	19,849	609K $
212	T-Mobile US Inc	2,898	608.6K $
213	Schwab Emerging Markets Equity ETF	18,288	602.6K $
214	Travelers Cos Inc/The	2,028	591.5K $
215	Greif Inc	8,791	589.6K $
216	iShares ESG Aware MSCI EM ETF	12,808	582.4K $
217	WW Grainger Inc	528	575.9K $
218	Intercontinental Exchange Inc	3,625	570.1K $
219	Northrop Grumman Corp	830	566.3K $
220	Honeywell International Inc	2,497	564.4K $
221	IDEXX Laboratories Inc	1,003	563.6K $
222	Southern Copper Corp	3,253	559.7K $
223	BlackRock ETF Trust II	10,702	555.8K $
224	Cheniere Energy Inc	1,957	555.3K $
225	Duke Energy Corp	4,232	554.2K $
226	Quanta Services Inc	1,002	550.1K $
227	Vanguard World Fund	1,997	543.9K $
228	Barclays PLC	25,616	542K $
229	Kroger Co/The	7,429	537.6K $
230	Moody's Corp	1,228	535.7K $
231	Hilton Worldwide Holdings Inc	1,758	534.6K $
232	Cadence Design Systems Inc	1,909	530.5K $
233	Unilever PLC	9,267	527.9K $
234	Elevance Health Inc	1,801	527.2K $
235	POSCO Holdings Inc	8,982	525.4K $
236	Westinghouse Air Brake Technologies Corp	2,091	522.4K $
237	British American Tobacco PLC	8,920	521.6K $
238	Boston Scientific Corp	8,289	520.1K $
239	Waste Management Inc	2,253	517.7K $
240	EastGroup Properties Inc	2,749	508.8K $
241	HCA Healthcare Inc	1,063	503.1K $
242	Cigna Group/The	1,877	500.6K $
243	Ishares Inc	6,340	498.7K $
244	EOG Resources Inc	3,428	495.6K $
245	Constellation Energy Corp.	1,772	494.8K $
246	Freeport-McMoRan Inc	8,364	491.6K $
247	Newmont Corp	4,527	490K $
248	Allstate Corp/The	2,358	488.9K $
249	Keysight Technologies Inc	1,721	486K $
250	LG Display Co Ltd	125,162	485.6K $
251	US Bancorp	9,267	482K $
252	iShares MSCI Global Min Vol Factor ETF	4,012	479.4K $
253	Comcast Corp	16,652	478.1K $
254	WisdomTree Trust	5,398	474.2K $
255	General Dynamics Corp	1,363	467.8K $
256	Ecolab Inc	1,733	461K $
257	Infosys Ltd	33,803	456.7K $
258	Energy Transfer LP	23,610	455.7K $
259	Greif Inc	5,168	452.4K $
260	L3Harris Technologies Inc	1,310	452.1K $
261	ING Groep NV	17,170	447.3K $
262	Cummins Inc	826	444.4K $
263	Valero Energy Corp	1,795	443.5K $
264	Howmet Aerospace Inc	1,914	441.1K $
265	iShares ESG Aware MSCI USA ETF	3,111	440K $
266	AutoZone Inc	130	439.1K $
267	Sempra	4,480	435.3K $
268	Bank of New York Mellon Corp/The	3,588	425.6K $
269	Bristol-Myers Squibb Co	7,016	425.5K $
270	United Rentals Inc	584	425.5K $
271	Public Service Enterprise Group Inc	5,254	425.3K $
272	Mitsubishi UFJ Financial Group Inc	24,756	420.1K $
273	Hartford Insurance Group Inc/The	3,091	418K $
274	Autodesk Inc	1,744	417.5K $
275	Fifth Third Bancorp	8,814	409.5K $
276	Republic Services Inc	1,848	404.7K $
277	American Water Works Co Inc	2,945	400.8K $
278	Fortinet Inc	4,897	400.2K $
279	Korea Electric Power Corp	27,947	398.2K $
280	iShares Trust	3,943	394.2K $
281	Fastenal Co	8,481	393.5K $
282	Monster Beverage Corp	5,381	389.9K $
283	iPath Bloomberg Commodity Index Total Return ETN	8,067	388.3K $
284	Cboe Global Markets Inc	1,375	386.5K $
285	Coupang Inc	20,450	386.1K $
286	PNC Financial Services Group Inc/The	1,852	385.4K $
287	ORIX Corp	12,794	383.7K $
288	PDD Holdings Inc	3,726	380.7K $
289	Colgate-Palmolive Co	4,460	380.1K $
290	iShares Trust	5,734	379.9K $
291	Cloudflare Inc	1,820	375.5K $
292	Ross Stores Inc	1,733	375.4K $
293	Aflac Inc	3,414	374.6K $
294	BP PLC	7,949	373.6K $
295	AppLovin Corp	937	372.9K $
296	Realty Income Corp	6,089	372.5K $
297	eBay Inc	4,074	370.8K $
298	Marvell Technology Inc	3,741	370.5K $
299	CVS Health Corp	5,146	369.6K $
300	America Movil SAB de CV	14,478	368.9K $

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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 0.3 %
Real estate 0.3 %
Unattributed 57.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 97.5 %
Taiwan 0.6 %
South Korea 0.3 %
United Kingdom 0.3 %
India 0.2 %
Japan 0.2 %
Netherlands 0.2 %
Spain 0.1 %
Cayman Islands 0.1 %
Australia 0.1 %
Brazil 0.1 %
Germany 0.0 %
Other countries 0.3 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	422	1.4B $	97.49 %
2	Taiwan	3	8.8M $	0.59 %
3	South Korea	7	5M $	0.34 %
4	United Kingdom	12	4.7M $	0.32 %
5	India	5	3.5M $	0.24 %
6	Japan	5	3.2M $	0.22 %
7	Netherlands	3	3M $	0.20 %
8	Spain	2	1.5M $	0.10 %
9	Cayman Islands	4	968.6K $	0.07 %
10	Australia	2	954.5K $	0.06 %
11	Brazil	6	903.1K $	0.06 %
12	Germany	2	733.2K $	0.05 %

Cite this page

Titelia. "Holdings of PDS Planning, Inc". https://titelia.com/en/funds/US13F838618