2026 Q2 Portfolio Activity
In 2026 Q2, DeDora Capital, Inc. maintained a portfolio of 136 distinct positions. The most significant new addition was PUTNAM ETF TRUST, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 8.4%.
Position History
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Total Positions
136
Quarter
2026 Q2
Top Holding
VUG (6.6%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
DeDora Capital, Inc. Full Holdings List — 2026 Q2
| 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 | 6.62% | 7.06% |
#1
1
Prev: #2
|
7.6 |
—
|
287,888 | 436.6% |
P
S
|
353,822 | $30,478,237 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 6.43% | 7.63% |
#2
1
Prev: #1
|
4.6 |
—
|
-22,976 | -10.9% |
P
S
|
187,171 | $29,578,634 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 6.13% | 5.71% |
#3
1
Prev: #4
|
5.5 |
—
|
1,980 | 5.6% |
P
S
|
37,632 | $28,182,017 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.71% | 6.39% |
#4
1
Prev: #3
|
3.3 |
—
|
6,751 | 1.2% |
P
S
|
577,902 | $26,288,755 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 5.68% | 5.11% |
#5
Prev: #5
|
4.8 |
—
|
6,677 | 8.4% |
P
S
|
86,239 | $26,140,757 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 4.92% | 4.37% |
#6
Prev: #6
|
4.0 |
—
|
50,354 | 8.3% |
P
S
|
654,320 | $22,652,573 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.55% | 3.50% |
#7
Prev: #7
|
1.9 |
—
|
-100 | -0.4% |
P
S
|
23,813 | $16,355,016 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.37% | 3.39% |
#8
Prev: #8
|
1.8 |
—
|
-890 | -1.6% |
P
S
|
53,531 | $15,489,867 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCEB
VANGUARD WORLD ...
|
ETF | 2.44% | 2.73% |
#9
Prev: #9
|
1.5 |
—
|
1,313 | 0.7% |
P
S
|
178,573 | $11,207,241 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.11% | 2.19% |
#10
Prev: #10
|
1.3 |
—
|
-906 | -1.9% |
P
S
|
45,632 | $9,709,187 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 2.04% | 1.73% |
#11
3
Prev: #14
|
1.3 |
—
|
2,432 | 3.1% |
P
S
|
80,070 | $9,373,003 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | 2.05% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,111 | -4.4% |
P
S
|
45,833 | $9,170,678 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.96% | 1.97% |
#13
1
Prev: #12
|
2.8 |
—
|
18,135 | 12.8% |
P
S
|
159,611 | $9,014,826 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.85% | 1.87% |
#14
1
Prev: #13
|
1.2 |
—
|
-947 | -2.6% |
P
S
|
35,641 | $8,494,676 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.61% |
#15
2
Prev: #17
|
1.2 |
—
|
-502 | -2.2% |
P
S
|
22,442 | $7,929,424 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.70% | 1.60% |
#16
2
Prev: #18
|
1.2 |
—
|
-359 | -1.7% |
P
S
|
20,732 | $7,831,638 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.66% | 1.67% |
#17
1
Prev: #16
|
1.2 |
—
|
-219 | -1.2% |
P
S
|
18,137 | $7,628,422 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.64% | 1.70% |
#18
3
Prev: #15
|
2.7 |
—
|
1,442 | 7.7% |
P
S
|
20,225 | $7,544,433 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.45% |
#19
2
Prev: #21
|
1.1 |
—
|
-353 | -1.7% |
P
S
|
20,156 | $7,203,070 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.53% | 1.38% |
#20
2
Prev: #22
|
1.1 |
—
|
-142 | -1.5% |
P
S
|
9,578 | $7,052,900 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 1.53% | 1.48% |
#21
1
Prev: #20
|
1.1 |
—
|
839 | 0.6% |
P
S
|
135,160 | $7,044,557 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.34% |
#22
1
Prev: #23
|
1.0 |
—
|
406 | 2.2% |
P
S
|
19,014 | $6,223,968 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.34% | 1.56% |
#23
4
Prev: #19
|
2.5 |
—
|
8,787 | 12.8% |
P
S
|
77,348 | $6,142,978 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 1.29% | 1.18% |
#24
Prev: #24
|
2.5 |
—
|
12,693 | 16.9% |
P
S
|
88,005 | $5,947,394 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 1.25% | 1.11% |
#25
2
Prev: #27
|
2.5 |
—
|
6,855 | 10.9% |
P
S
|
69,688 | $5,738,110 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.15% | 1.17% |
#26
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
104,837 | $5,282,736 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.10% | 1.11% |
#27
1
Prev: #26
|
0.9 |
—
|
633 | 4.6% |
P
S
|
14,344 | $5,058,759 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.42% |
#28
23
Prev: #51
|
0.9 |
—
|
-735 | -8.6% |
P
S
|
7,776 | $4,517,400 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.77% |
#29
5
Prev: #34
|
2.4 |
—
|
244 | 7.2% |
P
S
|
3,644 | $4,370,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.90% | 0.79% |
#30
2
Prev: #32
|
0.9 |
—
|
-67 | -0.8% |
P
S
|
8,000 | $4,121,840 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 1.04% |
#31
3
Prev: #28
|
0.9 |
—
|
124 | 2.9% |
P
S
|
4,362 | $4,080,123 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.86% | 0.99% |
#32
3
Prev: #29
|
0.8 |
—
|
-81 | -0.4% |
P
S
|
20,907 | $3,966,658 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.78% |
#33
Prev: #33
|
0.8 |
—
|
450 | 3.1% |
P
S
|
15,149 | $3,812,196 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.72% | 0.46% |
#34
14
Prev: #48
|
0.8 |
—
|
-4,315 | -9.6% |
P
S
|
40,749 | $3,300,648 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.69% |
#35
2
Prev: #37
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
9,317 | $3,196,514 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.68% | 0.51% |
#36
10
Prev: #46
|
0.8 |
—
|
-210 | -2.7% |
P
S
|
7,550 | $3,137,952 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.66% |
#37
2
Prev: #39
|
0.8 |
—
|
86 | 0.8% |
P
S
|
11,171 | $3,038,547 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.87% |
#38
8
Prev: #30
|
2.3 |
—
|
1,109 | 6.5% |
P
S
|
18,203 | $3,017,337 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.65% | 0.70% |
#39
3
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4 | $2,995,400 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.79% |
#40
9
Prev: #31
|
0.8 |
—
|
420 | 1.6% |
P
S
|
26,385 | $2,988,402 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.75% |
#41
6
Prev: #35
|
0.8 |
—
|
-98 | -1.8% |
P
S
|
5,233 | $2,947,613 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.59% | 0.64% |
#42
2
Prev: #40
|
0.7 |
—
|
93 | 1.3% |
P
S
|
7,475 | $2,706,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.57% | 0.62% |
#43
1
Prev: #42
|
0.7 |
—
|
4,138 | 4.2% |
P
S
|
102,567 | $2,639,046 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.56% | 0.61% |
#44
1
Prev: #43
|
0.7 |
—
|
-46 | -0.9% |
P
S
|
4,984 | $2,586,326 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UPRO
PROSHARES TR
|
ETF | 0.55% | 0.43% |
#45
5
Prev: #50
|
0.7 |
—
|
-354 | -1.9% |
P
S
|
17,926 | $2,541,768 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.57% |
#46
2
Prev: #44
|
3.2 |
—
|
23,252 | 288.0% |
P
S
|
31,325 | $2,523,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CMF
ISHARES TR
|
ETF | 0.55% | 0.68% |
#47
9
Prev: #38
|
0.7 |
—
|
-5,507 | -11.2% |
P
S
|
43,535 | $2,509,357 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
4,522 | $2,322,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.62% |
#49
8
Prev: #41
|
0.7 |
—
|
132 | 0.5% |
P
S
|
26,595 | $1,898,883 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FTCA
PUTNAM ETF TRUS...
|
ETF | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
255,294 | — |
NEW
|
255,294 | $1,894,281 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 136 holdings