AI Portfolio Summary
In 2026 Q1, FinDec Wealth Services, Inc. maintained a portfolio of 32 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 5.0%. Conversely, FinDec Wealth Services, Inc. completely exited their position in VANGUARD SCOTTSDALE .
Total Positions
32
Quarter
2026 Q1
Top Holding
CGCP (17.6%)
Top 10 Concentration
84.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGCP
CAPITAL GRP FIX...
|
ETF | 17.61% | 17.28% |
#1
Prev: #1
|
6.5 | -67,120 | -9.4% |
P
S
|
644,522 | $14,398,617 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 13.15% | 13.51% |
#2
Prev: #2
|
6.0 | -16,818 | -4.4% |
P
S
|
369,294 | $10,757,543 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 12.45% | 12.65% |
#3
Prev: #3
|
5.5 | -59,694 | -17.3% |
P
S
|
285,027 | $10,178,313 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 11.84% | 12.36% |
#4
Prev: #4
|
5.0 | -31,508 | -12.8% |
P
S
|
214,662 | $9,685,531 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 8.73% | 8.68% |
#5
Prev: #5
|
4.5 | -29,149 | -13.7% |
P
S
|
183,163 | $7,136,039 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.56% | 5.70% |
#6
Prev: #6
|
2.7 | -17,205 | -13.8% |
P
S
|
107,748 | $4,549,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.08% | 5.09% |
#7
Prev: #7
|
2.5 | -1,879 | -11.5% |
P
S
|
14,476 | $4,157,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.80% | 4.77% |
#8
Prev: #8
|
2.4 | -2,266 | -13.1% |
P
S
|
14,994 | $3,927,146 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.90% | 2.76% |
#9
Prev: #9
|
1.7 | -261 | -3.4% |
P
S
|
7,404 | $2,375,278 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.59% | 2.31% |
#10
1
Prev: #11
|
1.5 | 396 | 5.0% |
P
S
|
8,335 | $2,115,329 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.49% |
#11
1
Prev: #10
|
1.5 | -9,383 | -13.2% |
P
S
|
61,833 | $2,093,661 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.17% | 1.85% |
#12
Prev: #12
|
1.4 | -150 | -0.2% |
P
S
|
71,548 | $1,770,817 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.76% | 1.62% |
#13
Prev: #13
|
1.7 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.48% | 1.34% |
#14
Prev: #14
|
1.1 | -339 | -2.1% |
P
S
|
15,732 | $1,214,196 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.02% |
#15
Prev: #15
|
1.5 | no change | no change |
P
S
|
29,017 | $956,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#16
Prev: #16
|
0.8 | -68 | -6.3% |
P
S
|
1,008 | $602,345 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.69% | 0.56% |
#17
2
Prev: #19
|
1.3 | no change | no change |
P
S
|
3,608 | $560,287 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.62% | 0.56% |
#18
Prev: #18
|
0.7 | -40 | -0.3% |
P
S
|
11,995 | $510,281 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IHI
ISHARES TR
|
ETF | 0.61% | 0.67% |
#19
2
Prev: #17
|
0.7 | -808 | -8.0% |
P
S
|
9,312 | $496,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.59% | 0.54% |
#20
Prev: #20
|
0.7 | 81 | 3.0% |
P
S
|
2,766 | $482,337 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.41% | 0.43% |
#21
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
901 | $334,947 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.33% |
#22
2
Prev: #24
|
0.7 | -34 | -0.7% |
P
S
|
5,143 | $321,197 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.38% | 0.37% |
#23
Prev: #23
|
0.7 | -767 | -6.0% |
P
S
|
12,030 | $308,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.29% |
#24
2
Prev: #26
|
1.1 | no change | no change |
P
S
|
5,478 | $289,111 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.29% | 0.28% |
#25
2
Prev: #27
|
0.6 | -4 | -0.1% |
P
S
|
5,931 | $238,370 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.28% | 0.25% |
#26
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
4,836 | $231,572 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.26% | 0.22% |
#27
4
Prev: #31
|
0.6 | -20 | -0.7% |
P
S
|
2,964 | $210,815 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.26% | 0.23% |
#28
2
Prev: #30
|
1.1 | no change | no change |
P
S
|
6,281 | $209,587 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.26% | 0.24% |
#29
Prev: #29
|
0.6 | -19 | -0.3% |
P
S
|
5,432 | $208,716 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRDF
CARDIFF ONCOLOG...
|
Healthcare | 0.03% | 0.05% |
#30
2
Prev: #32
|
1.0 | no change | no change |
P
S
|
16,000 | $25,920 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.32% |
Sold All 😨
(Was: #25) |
0.0 | -3,584 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.50% |
Sold All 😨
(Was: #21) |
0.0 | -971 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-32 of 32 holdings