2026 Q3 Portfolio Activity
In 2026 Q3, DeDora Capital, Inc. maintained a portfolio of 456 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 6.1%. The fund also reduced its exposure to NUSHARES ETF TR by 52.5%.
Position History
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Total Positions
456
Quarter
2026 Q3
Top Holding
VUG (7.1%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 456
DeDora Capital, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 7.14% | 6.62% |
#1
Prev: #1
|
5.4 |
—
|
1,157 | 0.3% |
P
S
|
354,979 | $31,987,141 |
$71.75
+22.9%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
IVV
ISHARES TR
|
ETF | 6.56% | 6.13% |
#2
1
Prev: #3
|
4.6 |
—
|
784 | 2.1% |
P
S
|
38,416 | $29,420,766 |
$353.08
+118.4%
|
2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.50% | 6.43% |
#3
1
Prev: #2
|
4.1 |
—
|
431 | 0.2% |
P
S
|
187,602 | $29,115,860 |
$81.15
+100.4%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 5.59% | 5.68% |
#4
1
Prev: #5
|
3.2 |
—
|
1,747 | 2.0% |
P
S
|
87,986 | $25,031,187 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.50% | 5.71% |
#5
1
Prev: #4
|
3.2 |
—
|
-8,557 | -1.5% |
P
S
|
569,345 | $24,652,657 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 5.15% | 4.92% |
#6
Prev: #6
|
2.6 |
—
|
18,718 | 2.9% |
P
S
|
673,038 | $23,078,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.37% |
#7
1
Prev: #8
|
2.0 |
—
|
-3,670 | -6.9% |
P
S
|
49,861 | $16,604,808 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.63% | 3.55% |
#8
1
Prev: #7
|
2.0 |
—
|
-617 | -2.6% |
P
S
|
23,196 | $16,257,185 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 2.22% | 2.44% |
#9
Prev: #9
|
1.4 |
—
|
-11,593 | -6.5% |
P
S
|
166,980 | $9,948,644 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 1.99% |
#10
2
Prev: #12
|
1.4 |
—
|
-2,967 | -6.5% |
P
S
|
42,866 | $9,789,733 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 1.64% |
#11
7
Prev: #18
|
1.4 |
—
|
-1,233 | -6.1% |
P
S
|
18,992 | $9,741,126 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.10% | 2.11% |
#12
2
Prev: #10
|
1.3 |
—
|
-355 | -0.8% |
P
S
|
45,277 | $9,418,619 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.08% | 1.96% |
#13
Prev: #13
|
1.3 |
—
|
6,250 | 3.9% |
P
S
|
165,861 | $9,324,703 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.91% | 1.85% |
#14
Prev: #14
|
1.3 |
—
|
-1,255 | -3.5% |
P
S
|
34,386 | $8,567,190 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.68% | 1.72% |
#15
Prev: #15
|
1.2 |
—
|
-399 | -1.8% |
P
S
|
22,043 | $7,510,849 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.55% | 1.53% |
#16
4
Prev: #20
|
1.1 |
—
|
-161 | -1.7% |
P
S
|
9,417 | $6,966,753 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.70% |
#17
1
Prev: #16
|
1.1 |
—
|
-1,347 | -6.5% |
P
S
|
19,385 | $6,807,840 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.51% | 1.34% |
#18
5
Prev: #23
|
2.6 |
—
|
4,731 | 6.1% |
P
S
|
82,079 | $6,745,291 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.44% | 1.66% |
#19
2
Prev: #17
|
1.1 |
—
|
31 | 0.2% |
P
S
|
18,168 | $6,446,102 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.41% | 1.29% |
#20
4
Prev: #24
|
1.1 |
—
|
3,325 | 3.8% |
P
S
|
91,330 | $6,317,281 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.35% |
#21
1
Prev: #22
|
1.1 |
—
|
-366 | -1.9% |
P
S
|
18,648 | $6,169,292 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.57% |
#22
3
Prev: #19
|
1.0 |
—
|
-2,755 | -13.7% |
P
S
|
17,401 | $5,987,329 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.17% | 1.15% |
#23
3
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
104,837 | $5,263,866 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.17% | 1.53% |
#24
3
Prev: #21
|
0.5 |
—
|
-27,361 | -20.2% |
P
S
|
107,799 | $5,230,927 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 0.97% | 2.04% |
#25
14
Prev: #11
|
0.4 |
—
|
-41,997 | -52.5% |
P
S
|
38,073 | $4,328,553 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.98% |
#26
2
Prev: #28
|
0.9 |
—
|
-874 | -11.2% |
P
S
|
6,902 | $4,222,062 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.91% | 1.10% |
#27
Prev: #27
|
0.9 |
—
|
60 | 0.4% |
P
S
|
14,404 | $4,097,830 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.95% |
#28
1
Prev: #29
|
0.9 |
—
|
-227 | -6.2% |
P
S
|
3,417 | $3,953,572 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.86% |
#29
3
Prev: #32
|
0.8 |
—
|
-85 | -0.4% |
P
S
|
20,822 | $3,865,558 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.83% |
#30
3
Prev: #33
|
0.8 |
—
|
-670 | -4.4% |
P
S
|
14,479 | $3,787,576 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.66% |
#31
7
Prev: #38
|
0.8 |
—
|
-55 | -0.3% |
P
S
|
18,148 | $3,705,945 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.64% |
#32
9
Prev: #41
|
0.8 |
—
|
-132 | -2.5% |
P
S
|
5,101 | $3,699,373 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.89% |
#33
2
Prev: #31
|
0.8 |
—
|
-488 | -11.2% |
P
S
|
3,874 | $3,526,542 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.69% |
#34
1
Prev: #35
|
0.8 |
—
|
-86 | -0.9% |
P
S
|
9,231 | $3,316,948 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.70% | 0.72% |
#35
1
Prev: #34
|
0.8 |
—
|
-603 | -1.5% |
P
S
|
40,146 | $3,132,606 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.66% |
#36
1
Prev: #37
|
0.8 |
—
|
-80 | -0.7% |
P
S
|
11,091 | $3,018,113 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.67% | 0.59% |
#37
5
Prev: #42
|
0.8 |
—
|
-335 | -4.5% |
P
S
|
7,140 | $3,009,548 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.67% | 0.65% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
4 | $2,988,020 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.65% |
#39
1
Prev: #40
|
0.7 |
—
|
-593 | -2.2% |
P
S
|
25,792 | $2,680,307 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.59% | 1.25% |
#40
15
Prev: #25
|
0.2 |
—
|
-36,832 | -52.9% |
P
S
|
32,856 | $2,663,636 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.59% | 0.55% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
17,926 | $2,634,627 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.57% | 0.68% |
#42
6
Prev: #36
|
0.7 |
—
|
-544 | -7.2% |
P
S
|
7,006 | $2,571,858 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#43
3
Prev: #46
|
0.7 |
—
|
-363 | -1.2% |
P
S
|
30,962 | $2,428,078 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.52% | 0.90% |
#44
14
Prev: #30
|
0.7 |
—
|
16 | 0.2% |
P
S
|
8,016 | $2,328,087 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.49% | 0.56% |
#45
1
Prev: #44
|
0.7 |
—
|
-329 | -6.6% |
P
S
|
4,655 | $2,209,455 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
-684 | -15.1% |
P
S
|
3,838 | $2,116,730 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.43% | 0.57% |
#47
4
Prev: #43
|
0.2 |
—
|
-26,086 | -25.4% |
P
S
|
76,481 | $1,931,146 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.42% | 0.29% |
#48
12
Prev: #60
|
3.2 |
—
|
5,349 | 303.1% |
P
S
|
7,114 | $1,883,345 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | 0.41% |
#49
Prev: #49
|
0.7 |
—
|
234 | 0.9% |
P
S
|
26,829 | $1,866,759 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.38% |
#50
2
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
4,728 | $1,800,612 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 456 holdings