FinDec Wealth Services, Inc. — 13F Holdings

2026 Q1  ·  32 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, FinDec Wealth Services, Inc. maintained a portfolio of 32 distinct positions. Conversely, FinDec Wealth Services, Inc. completely exited their position in MICROSOFT CORP.
Position History hover any row below to update
Loading…
FinDec Wealth Services, Inc. Stockton, CA RIA / Wealth Manager AUM $82M
PCA Score Concentration Risk
Risk ENB
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

FinDec Wealth Services, Inc. Full Holdings List — 2026 Q1

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
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

Unlock Full FinDec Wealth Services, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →