2026 Q2 Portfolio Activity
In 2026 Q2, Pandowealth. LLC maintained a portfolio of 19 distinct positions.
Position History
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Pandowealth. LLC
AUM $110M
Total Positions
19
Quarter
2026 Q2
Top Holding
DFAU (46.1%)
Top 10 Concentration
97.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Pandowealth. LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 46.11% | — |
#1
Prev: #—
|
9.5 |
—
|
1,413,681 | — |
NEW
|
1,413,681 | $50,969,414 |
$51.69
+3.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 33.62% | — |
#2
Prev: #—
|
9.0 |
—
|
938,620 | — |
NEW
|
938,620 | $37,159,981 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 7.59% | — |
#3
Prev: #—
|
7.5 |
—
|
155,196 | — |
NEW
|
155,196 | $8,391,448 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.73% | — |
#4
Prev: #—
|
5.5 |
—
|
106,976 | — |
NEW
|
106,976 | $4,124,895 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.64% | — |
#5
Prev: #—
|
4.7 |
—
|
5,422 | — |
NEW
|
5,422 | $1,817,916 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INR
INFINITY NAT RE...
|
Energy | 1.44% | — |
#6
Prev: #—
|
4.1 |
—
|
1,592,334 | — |
NEW
|
1,592,334 | $1,592,334 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.42% | — |
#7
Prev: #—
|
4.1 |
—
|
26,395 | — |
NEW
|
26,395 | $1,571,584 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.78% | — |
#8
Prev: #—
|
3.8 |
—
|
13,115 | — |
NEW
|
13,115 | $859,164 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.61% | — |
#9
Prev: #—
|
3.7 |
—
|
14,431 | — |
NEW
|
14,431 | $672,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | — |
#10
Prev: #—
|
3.7 |
—
|
12,046 | — |
NEW
|
12,046 | $605,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | — |
#11
Prev: #—
|
3.7 |
—
|
1,686 | — |
NEW
|
1,686 | $458,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.40% | — |
#12
Prev: #—
|
3.7 |
—
|
13,601 | — |
NEW
|
13,601 | $445,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEC
VANGUARD CALIF ...
|
ETF | 0.36% | — |
#13
Prev: #—
|
3.6 |
—
|
3,948 | — |
NEW
|
3,948 | $395,826 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | — |
#14
Prev: #—
|
3.6 |
—
|
895 | — |
NEW
|
895 | $354,697 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | — |
#15
Prev: #—
|
3.6 |
—
|
414 | — |
NEW
|
414 | $282,227 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | — |
#16
Prev: #—
|
3.6 |
—
|
2,015 | — |
NEW
|
2,015 | $224,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | — |
#17
Prev: #—
|
3.6 |
—
|
1,118 | — |
NEW
|
1,118 | $213,511 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TIP
ISHARES TR
|
ETF | 0.18% | — |
#18
Prev: #—
|
3.6 |
—
|
1,849 | — |
NEW
|
1,849 | $203,224 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.18% | — |
#19
Prev: #—
|
3.6 |
—
|
2,531 | — |
NEW
|
2,531 | $201,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-19 of 19 holdings