Titelia

Holdings of PDS Planning, Inc

· 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

RankCompanySharesValueWeight
401Vanguard Short-Term Tax-Exempt Bond ETF 2,384241.1K $
402Halliburton Co 6,169240.5K $
403iShares Core High Dividend ETF 1,771240.4K $
404iShares Bitcoin Trust ETF 6,251240.2K $
405NetEase Inc 2,144240K $
406Archer-Daniels-Midland Co 3,294239.4K $
407Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7,848239.4K $
408iShares Core S&P Small-Cap ETF 1,924239.2K $
409Kinder Morgan, Inc. 7,086237.6K $
410Biogen Inc 1,294237.2K $
411Target Corp 1,950236.4K $
412JD.COM INC 7,987236.2K $
413Expedia Group Inc 1,021235.7K $
414FedEx Corp 649231.1K $
415Comfort Systems USA Inc 167230.3K $
416Victoria's Secret & Co 4,939229K $
417iShares ESG Aware U.S. Aggregate Bond ETF 4,788227.7K $
418Installed Building Products Inc 858227.5K $
419Teva Pharmaceutical Industries Ltd 7,553227.5K $
420iShares MSCI EAFE ETF 2,336226.9K $
421TransDigm Group Inc 195226K $
422DR Horton Inc 1,642225.3K $
423Park National Corp 1,378225.3K $
424Telkom Indonesia Persero Tbk PT 12,039224.9K $
425NetApp Inc 2,196224.8K $
426Celanese Corp 3,396223.4K $
427Hershey Co/The 1,074223.2K $
428Sysco Corp 3,125222.9K $
429Ferguson Enterprises Inc 949221.4K $
430Teradyne Inc 746221.2K $
431Teledyne Technologies Inc 364220.2K $
432Mettler-Toledo International Inc 174219.4K $
433Delta Air Lines Inc 3,287218.5K $
434Coinbase Global Inc 1,247217.7K $
435Vanguard Intermediate-Term Corporate Bond ETF 2,624217.2K $
436Dollar General Corp 1,828217K $
437ZTO Express Cayman Inc 8,566215.6K $
438Edwards Lifesciences Corp 2,686215.1K $
439NRG Energy Inc 1,471215K $
440KKR & Co Inc 2,317214.3K $
441Agilent Technologies Inc 1,873213.5K $
442DoorDash Inc 1,413212.2K $
443Itau Unibanco Holding SA 25,299212K $
444Diamondback Energy Inc 1,069211.4K $
445OneMain Holdings Inc 3,945211K $
446PulteGroup Inc 1,790210.5K $
447Loews Corp 1,969210.2K $
448Tenaris SA 3,593209K $
449Roper Technologies Inc 589208.4K $
450Carrier Global Corp 3,678207.1K $
451Dow Inc 4,966206.8K $
452NatWest Group PLC 13,839206.2K $
453Invesco S&P 500 High Dividend Low Volatility ETF 4,156206.2K $
454Iron Mountain Inc 2,012205.5K $
455XPeng Inc 11,983205K $
456Expeditors International of Washington Inc 1,427204.4K $
457iShares Russell 1000 Growth ETF 479204.3K $
458Apollo Global Management Inc 1,806201.2K $
459Genmab A/S 7,464200.3K $
460iShares Trust 948200.2K $
461Sasol Ltd 14,609189.3K $
462M&T Bank Corp 901186.3K $
463Ford Motor Co 15,776182.1K $
464Schwab U.S. Large-Cap ETF 6,888176.6K $
465Aegon Ltd 24,050174.6K $
466Haleon PLC 16,654166.7K $
467Ultrapar Participacoes SA 28,286155.9K $
468Banco Bradesco SA 42,046153.5K $
469Cemex SAB de CV 13,196151K $
470Tencent Music Entertainment Group 13,899129K $
471Neogen Corp 13,367124.2K $
472Patterson-UTI Energy Inc 10,324111.8K $
473NIO Inc 18,528111.7K $
474Lumen Technologies Inc 15,023104.4K $
475Jumia Technologies AG 14,552100.4K $
476Cia Energetica de Minas Gerais 41,25298.6K $
477Goldman Sachs ETF Trust 1,14596.9K $
478Capitol Federal Financial Inc 13,31995K $
479Wendy's Co/The 13,59494.5K $
480Medical Properties Trust Inc 20,36494.3K $
481Recursion Pharmaceuticals Inc 24,24674.4K $
482Akebia Therapeutics Inc 50,00069.5K $
483ADT Inc 10,56369.4K $
484eXp World Holdings Inc 10,51763K $
485Ambev SA 14,98943.8K $
486Enel Chile SA 10,82142.6K $
487Plug Power Inc 10,04022.7K $
488Schwab U.S. Small-Cap ETF 59817.4K $
489SCYNEXIS INC 15,00013.8K $

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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.

RankCountryLinesValueShare
1United States4221.4B $97.49 %
2Taiwan38.8M $0.59 %
3South Korea75M $0.34 %
4United Kingdom124.7M $0.32 %
5India53.5M $0.24 %
6Japan53.2M $0.22 %
7Netherlands33M $0.20 %
8Spain21.5M $0.10 %
9Cayman Islands4968.6K $0.07 %
10Australia2954.5K $0.06 %
11Brazil6903.1K $0.06 %
12Germany2733.2K $0.05 %
Cite this page

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