DeDora Capital, Inc. — 13F Holdings

2026 Q2  ·  136 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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