Kondo Wealth Advisors, Inc. — 13F Holdings

2026 Q3  ·  79 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Kondo Wealth Advisors, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was SOUTHERN CO, now representing 0.26% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 46.9%.
Position History hover any row below to update
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Kondo Wealth Advisors, Inc. RIA AUM $300M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q3
Top Holding
ITOT (18.3%)
Top 10 Concentration
79.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
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
ITOT
ISHARES TR
ETF 18.25% 18.00% #1
Prev: #1
6.5
—
1,727 0.5%
P
S
329,462 $54,783,153
$124.54 +34.8%
$166.28 +1.0%
2025 Q1 13F Filing 2026-09-30 2026-10-19
AVUV
AMERICAN CENTY ...
ETF 12.11% 13.00% #2
Prev: #2
6.0
—
-2,894 -0.9%
P
S
308,790 $36,366,369 2025 Q1 13F Filing 2026-09-30 2026-10-19
VGIT
VANGUARD SCOTTS...
Bond/Debt 9.77% 9.79% #3
Prev: #3
5.4
—
21,100 4.2%
P
S
517,579 $29,326,136 2025 Q1 13F Filing 2026-09-30 2026-10-19
AVDV
AMERICAN CENTY ...
Bond/Debt 9.24% 8.70% #4
Prev: #4
4.7
—
1,006 0.4%
P
S
253,632 $27,742,571 2025 Q1 13F Filing 2026-09-30 2026-10-19
IDEV
ISHARES TR
Bond/Debt 8.73% 8.60% #5
Prev: #5
4.5
—
3,729 1.3%
P
S
292,723 $26,193,042 2025 Q1 13F Filing 2026-09-30 2026-10-19
DFEM
DIMENSIONAL ETF...
ETF 6.18% 6.31% #6
Prev: #6
3.0
—
2,212 0.5%
P
S
466,721 $18,538,223 2025 Q1 13F Filing 2026-09-30 2026-10-19
DFSD
DIMENSIONAL ETF...
ETF 5.24% 5.22% #7
Prev: #7
2.6
—
11,690 3.6%
P
S
338,725 $15,741,295 2025 Q1 13F Filing 2026-09-30 2026-10-19
VTIP
VANGUARD MALVER...
ETF 3.67% 3.68% #8
Prev: #8
2.0
—
4,693 2.1%
P
S
223,607 $11,006,068 2025 Q1 13F Filing 2026-09-30 2026-10-19
DFUS
DIMENSIONAL ETF...
ETF 2.93% 2.92% #9
Prev: #9
1.7
—
-702 -0.7%
P
S
105,950 $8,797,164 2025 Q1 13F Filing 2026-09-30 2026-10-19
DFIV
DIMENSIONAL ETF...
Bond/Debt 2.85% 2.83% #10
Prev: #10
1.6
—
-3,863 -2.5%
P
S
153,054 $8,549,719 2025 Q1 13F Filing 2026-09-30 2026-10-19
DFUV
DIMENSIONAL ETF...
ETF 2.54% 2.58% #11
Prev: #11
1.5
—
-1,614 -1.1%
P
S
138,842 $7,636,383 2025 Q1 13F Filing 2026-09-30 2026-10-19
DFAS
DIMENSIONAL ETF...
ETF 1.71% 1.81% #12
Prev: #12
1.2
—
495 0.8%
P
S
66,143 $5,120,840 2025 Q1 13F Filing 2026-09-30 2026-10-19
AAPL
APPLE INC
Technology 1.47% 1.27% #13
Prev: #13
1.1
—
53 0.4%
P
S
13,224 $4,404,751 2025 Q1 13F Filing 2026-09-30 2026-10-19
CATY
CATHAY GEN BANC...
Financial Services 1.00% 1.05% #14
Prev: #14
0.9
—
1 0.0%
P
S
50,483 $3,003,739 2025 Q1 13F Filing 2026-09-30 2026-10-19
CVNA
CARVANA CO
Consumer Cyclical 0.94% 0.99% #15
Prev: #15
0.9
—
-40 -0.1%
P
S
44,953 $2,811,360 2025 Q1 13F Filing 2026-09-30 2026-10-19
NVDA
NVIDIA CORPORAT...
Technology 0.79% 0.69% #16 1
Prev: #17
0.8
—
93 0.9%
P
S
10,360 $2,366,033 2025 Q1 13F Filing 2026-09-30 2026-10-19
MSFT
MICROSOFT CORP
Technology 0.75% 0.37% #17 9
Prev: #26
2.8
—
1,408 46.9%
P
S
4,407 $2,261,000 2025 Q1 13F Filing 2026-09-30 2026-10-19
DLN
WISDOMTREE TR
Unknown 0.71% 0.71% #18 2
Prev: #16
0.8
—
10 0.0%
P
S
22,040 $2,142,437 2025 Q1 13F Filing 2026-09-30 2026-10-19
SUSB
ISHARES TR
ETF 0.59% 0.60% #19 1
Prev: #18
0.7
—
1,746 2.5%
P
S
72,999 $1,783,366 2025 Q1 13F Filing 2026-09-30 2026-10-19
DFAT
DIMENSIONAL ETF...
ETF 0.49% 0.52% #20 1
Prev: #19
0.7
—
-142 -0.6%
P
S
22,056 $1,465,523 2025 Q1 13F Filing 2026-09-30 2026-10-19
AMZN
AMAZON COM INC
Consumer Cyclical 0.48% 0.46% #21
Prev: #21
0.7
—
41 0.7%
P
S
5,768 $1,437,124 2025 Q1 13F Filing 2026-09-30 2026-10-19
BSV
VANGUARD BD IND...
Bond/Debt 0.47% 0.48% #22 2
Prev: #20
0.7
—
165 0.9%
P
S
18,535 $1,416,171 2025 Q1 13F Filing 2026-09-30 2026-10-19
SCHX
SCHWAB STRATEGI...
ETF 0.45% 0.44% #23 1
Prev: #22
1.2
—
no change no change
P
S
44,749 $1,342,470 2025 Q1 13F Filing 2026-09-30 2026-10-19
IEMG
ISHARES INC
ETF 0.40% 0.40% #24 1
Prev: #23
0.7
—
16 0.1%
P
S
14,621 $1,186,658 2025 Q1 13F Filing 2026-09-30 2026-10-19
IVV
ISHARES TR
ETF 0.38% 0.38% #25
Prev: #25
0.7
—
4 0.3%
P
S
1,503 $1,151,103 2025 Q1 13F Filing 2026-09-30 2026-10-19
DWM
WISDOMTREE TR
Bond/Debt 0.38% 0.38% #26 2
Prev: #24
0.7
—
-39 -0.3%
P
S
15,373 $1,132,179 2025 Q1 13F Filing 2026-09-30 2026-10-19
IJR
ISHARES TR
ETF 0.33% 0.36% #27
Prev: #27
1.1
—
no change no change
P
S
7,196 $978,943 2025 Q1 13F Filing 2026-09-30 2026-10-19
BIV
VANGUARD BD IND...
Bond/Debt 0.29% 0.30% #28 2
Prev: #30
0.6
—
279 2.4%
P
S
12,004 $874,708 2025 Q1 13F Filing 2026-09-30 2026-10-19
DES
WISDOMTREE TR
Unknown 0.29% 0.31% #29 1
Prev: #28
0.6
—
126 0.6%
P
S
22,748 $862,222 2025 Q1 13F Filing 2026-09-30 2026-10-19
UPS
UNITED PARCEL S...
Industrials 0.26% 0.31% #30 1
Prev: #29
0.6
—
5 0.1%
P
S
8,509 $795,101 2025 Q1 13F Filing 2026-09-30 2026-10-19
SO
SOUTHERN CO
Utilities 0.26% — #31
Prev: #—
3.6
—
9,435 —
NEW
 9,435 $782,067 2026 Q3 13F Filing 2026-09-30 2026-10-19
GOOGL
ALPHABET INC
Communication Services 0.26% 0.27% #32
Prev: #32
0.6
—
-20 -0.9%
P
S
2,235 $769,019 2025 Q1 13F Filing 2026-09-30 2026-10-19
GOOG
ALPHABET INC
Communication Services 0.24% 0.26% #33
Prev: #33
0.6
—
-53 -2.4%
P
S
2,131 $726,117 2025 Q1 13F Filing 2026-09-30 2026-10-19
DIS
DISNEY WALT CO
Communication Services 0.24% 0.22% #34 6
Prev: #40
0.6
—
6 0.1%
P
S
6,754 $708,596 2025 Q1 13F Filing 2026-09-30 2026-10-19
QQQ
INVESCO QQQ TR
ETF 0.23% 0.23% #35 1
Prev: #34
1.1
—
no change no change
P
S
944 $698,532 2025 Q1 13F Filing 2026-09-30 2026-10-19
JPM
JPMORGAN CHASE ...
Financial Services 0.23% 0.23% #36 1
Prev: #35
0.6
—
8 0.4%
P
S
2,098 $694,503 2025 Q1 13F Filing 2026-09-30 2026-10-19
IEFA
ISHARES TR
ETF 0.23% 0.23% #37
Prev: #37
1.1
—
no change no change
P
S
7,035 $681,551 2025 Q1 13F Filing 2026-09-30 2026-10-19
MMC
MARSH & MCLENNA...
Unknown 0.22% 0.22% #38 4
Prev: #42
0.6
—
10 0.3%
P
S
3,873 $661,237 2025 Q1 13F Filing 2026-09-30 2026-10-19
CVIE
MORGAN STANLEY ...
ETF 0.22% 0.23% #39 3
Prev: #36
0.6
—
-142 -1.8%
P
S
7,897 $656,488 2025 Q1 13F Filing 2026-09-30 2026-10-19
BRK/B
BERKSHIRE HATHA...
Financial Services 0.21% 0.21% #40 3
Prev: #43
0.6
—
7 0.6%
P
S
1,265 $629,906 2025 Q1 13F Filing 2026-09-30 2026-10-19
AVGO
BROADCOM INC
Technology 0.21% 0.22% #41 3
Prev: #38
0.6
—
16 0.9%
P
S
1,789 $628,279 2025 Q1 13F Filing 2026-09-30 2026-10-19
IWM
ISHARES TR
ETF 0.20% 0.22% #42 1
Prev: #41
0.6
—
10 0.5%
P
S
2,164 $601,383 2025 Q1 13F Filing 2026-09-30 2026-10-19
DGRW
WISDOMTREE TR
ETF 0.20% 0.18% #43 1
Prev: #44
2.1
—
341 5.9%
P
S
6,113 $594,550 2025 Q1 13F Filing 2026-09-30 2026-10-19
META
META PLATFORMS ...
Communication Services 0.19% 0.17% #44 3
Prev: #47
0.6
—
-84 -9.6%
P
S
793 $575,067 2025 Q1 13F Filing 2026-09-30 2026-10-19
SPY
STATE STR SPDR ...
ETF 0.19% 0.18% #45
Prev: #45
1.1
—
no change no change
P
S
737 $562,059 2025 Q1 13F Filing 2026-09-30 2026-10-19
CVLC
MORGAN STANLEY ...
ETF 0.17% 0.17% #46
Prev: #46
0.6
—
7 0.1%
P
S
5,508 $521,348 2025 Q1 13F Filing 2026-09-30 2026-10-19
TSLA
TESLA INC
Consumer Cyclical 0.15% 0.22% #47 8
Prev: #39
0.6
—
-276 -17.6%
P
S
1,291 $458,059 2025 Q1 13F Filing 2026-09-30 2026-10-19
SCHP
SCHWAB STRATEGI...
ETF 0.15% 0.14% #48 2
Prev: #50
2.1
—
2,292 14.9%
P
S
17,648 $443,529 2025 Q1 13F Filing 2026-09-30 2026-10-19
MU
MICRON TECHNOLO...
Technology 0.14% 0.15% #49 1
Prev: #48
0.6
—
16 4.1%
P
S
403 $429,239 2026 Q2 13F Filing 2026-09-30 2026-10-19
IWF
ISHARES TR
ETF 0.14% 0.14% #50 1
Prev: #51
0.6
—
2 0.1%
P
S
3,267 $409,308 2025 Q1 13F Filing 2026-09-30 2026-10-19
Showing 1-50 of 79 holdings

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