AI Portfolio Summary
In 2026 Q1, DeDora Capital, Inc. maintained a portfolio of 126 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.9%. The fund also reduced its exposure to ALPHABET INC by 4.0%.
Total Positions
126
Quarter
2026 Q1
Top Holding
VYM (7.6%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VYM
VANGUARD WHITEH...
|
ETF | 7.63% | 7.28% |
#1
1
Prev: #2
|
5.6 | -4,118 | -1.9% |
P
S
|
210,147 | $31,122,836 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.06% | 7.71% |
#2
1
Prev: #1
|
4.8 | -872 | -1.3% |
P
S
|
65,934 | $28,799,220 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 6.39% | 6.33% |
#3
Prev: #3
|
4.1 | -9,729 | -1.7% |
P
S
|
571,151 | $26,055,909 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 5.71% | 5.78% |
#4
Prev: #4
|
3.3 | -8 | -0.0% |
P
S
|
35,652 | $23,288,555 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.11% | 4.82% |
#5
Prev: #5
|
3.0 | 695 | 0.9% |
P
S
|
79,562 | $20,838,953 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.37% | 4.21% |
#6
Prev: #6
|
2.2 | 2,796 | 0.5% |
P
S
|
603,966 | $17,810,944 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.50% | 3.61% |
#7
1
Prev: #8
|
1.9 | -382 | -1.6% |
P
S
|
23,913 | $14,289,236 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.39% | 3.62% |
#8
1
Prev: #7
|
1.9 | -1,803 | -3.2% |
P
S
|
54,421 | $13,811,460 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 2.73% | 2.44% |
#9
Prev: #9
|
3.1 | 15,087 | 9.3% |
P
S
|
177,260 | $11,137,246 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.19% | 2.16% |
#10
Prev: #10
|
1.4 | -1,035 | -2.2% |
P
S
|
46,538 | $8,931,578 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.05% | 2.15% |
#11
1
Prev: #12
|
1.3 | -808 | -1.7% |
P
S
|
47,944 | $8,361,498 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.97% | 1.84% |
#12
3
Prev: #15
|
1.3 | 5,782 | 4.3% |
P
S
|
141,476 | $8,018,853 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.87% | 2.01% |
#13
Prev: #13
|
1.2 | -128 | -0.3% |
P
S
|
36,588 | $7,620,183 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.73% | 1.71% |
#14
4
Prev: #18
|
2.7 | 3,763 | 5.1% |
P
S
|
77,638 | $7,060,407 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.70% | 2.16% |
#15
4
Prev: #11
|
1.2 | -56 | -0.3% |
P
S
|
18,783 | $6,952,929 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.67% | 1.96% |
#16
2
Prev: #14
|
1.2 | -30 | -0.2% |
P
S
|
18,356 | $6,823,843 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.61% | 1.77% |
#17
Prev: #17
|
1.1 | -947 | -4.0% |
P
S
|
22,944 | $6,581,665 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.60% | 1.78% |
#18
2
Prev: #16
|
1.1 | -602 | -2.8% |
P
S
|
21,091 | $6,527,900 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.56% | 1.10% |
#19
5
Prev: #24
|
3.1 | 13,897 | 25.4% |
P
S
|
68,561 | $6,354,919 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.48% | 1.40% |
#20
2
Prev: #22
|
1.1 | 1,746 | 1.3% |
P
S
|
134,321 | $6,052,519 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.45% | 1.54% |
#21
2
Prev: #19
|
1.1 | -297 | -1.4% |
P
S
|
20,509 | $5,897,653 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.38% | 1.42% |
#22
1
Prev: #21
|
1.1 | -40 | -0.4% |
P
S
|
9,720 | $5,610,111 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.34% | 1.44% |
#23
3
Prev: #20
|
1.0 | -225 | -1.2% |
P
S
|
18,608 | $5,473,844 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 1.18% | 1.09% |
#24
3
Prev: #27
|
2.5 | 6,021 | 8.7% |
P
S
|
75,312 | $4,813,186 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.10% |
#25
Prev: #25
|
1.5 | no change | no change |
P
S
|
104,837 | $4,785,809 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.11% | 1.10% |
#26
Prev: #26
|
0.9 | 259 | 1.9% |
P
S
|
13,711 | $4,509,468 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.11% | 0.89% |
#27
2
Prev: #29
|
2.4 | 10,147 | 19.3% |
P
S
|
62,833 | $4,507,011 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.04% | 0.87% |
#28
3
Prev: #31
|
0.9 | -6 | -0.1% |
P
S
|
4,238 | $4,223,016 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.99% | 0.94% |
#29
1
Prev: #28
|
0.9 | -697 | -3.2% |
P
S
|
20,988 | $4,048,510 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.62% |
#30
8
Prev: #38
|
0.8 | -178 | -1.0% |
P
S
|
17,094 | $3,536,758 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.69% |
#31
5
Prev: #36
|
0.8 | -178 | -0.7% |
P
S
|
25,965 | $3,226,984 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.79% | 1.29% |
#32
9
Prev: #23
|
1.3 | no change | no change |
P
S
|
8,067 | $3,210,666 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.78% | 0.80% |
#33
Prev: #33
|
0.8 | -157 | -1.1% |
P
S
|
14,699 | $3,196,805 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.87% |
#34
4
Prev: #30
|
0.8 | -10 | -0.3% |
P
S
|
3,400 | $3,127,495 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.84% |
#35
3
Prev: #32
|
0.8 | -60 | -1.1% |
P
S
|
5,331 | $3,049,744 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.71% |
#36
1
Prev: #35
|
1.3 | no change | no change |
P
S
|
4 | $2,872,560 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.77% |
#37
3
Prev: #34
|
0.8 | 84 | 0.9% |
P
S
|
9,320 | $2,816,733 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMF
ISHARES TR
|
ETF | 0.68% | 0.67% |
#38
1
Prev: #37
|
0.8 | -121 | -0.2% |
P
S
|
49,042 | $2,788,549 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.60% |
#39
2
Prev: #41
|
0.8 | 69 | 0.6% |
P
S
|
11,085 | $2,689,534 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.64% | 0.57% |
#40
3
Prev: #43
|
0.8 | -16 | -0.2% |
P
S
|
7,382 | $2,597,207 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.62% | 0.56% |
#41
4
Prev: #45
|
0.7 | 1,216 | 4.8% |
P
S
|
26,463 | $2,544,417 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.62% | 0.57% |
#42
Prev: #42
|
2.2 | 5,108 | 5.5% |
P
S
|
98,429 | $2,538,474 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.61% | 0.43% |
#43
7
Prev: #50
|
2.2 | 721 | 16.7% |
P
S
|
5,030 | $2,493,759 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#44
2
Prev: #46
|
0.7 | -73 | -0.9% |
P
S
|
8,073 | $2,318,482 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.55% | 0.61% |
#45
5
Prev: #40
|
0.7 | 26 | 0.6% |
P
S
|
4,526 | $2,261,287 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.61% |
#46
7
Prev: #39
|
0.7 | -86 | -1.1% |
P
S
|
7,760 | $2,099,733 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.46% |
#47
1
Prev: #48
|
0.7 | -130 | -2.6% |
P
S
|
4,812 | $2,070,555 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.46% | 0.57% |
#48
4
Prev: #44
|
0.7 | -807 | -1.8% |
P
S
|
45,064 | $1,878,269 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.42% |
#49
3
Prev: #52
|
0.7 | 522 | 4.3% |
P
S
|
12,791 | $1,847,533 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.43% | 0.50% |
#50
3
Prev: #47
|
1.2 | no change | no change |
P
S
|
18,280 | $1,772,822 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 126 holdings