DeDora Capital, Inc.
13F Reported Value
ⓘ$460.1M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DeDora Capital, Inc. disclosed 129 positions worth $460.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 7 and a full exit from $DHR. The portfolio is most concentrated in Other (56.2% of disclosed assets). All figures are sourced directly from DeDora Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1717658.
AI Fund Analysis
Diversifying
$GLDM
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$30.5M353,822 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$29.6M187,171 shISHARES TR - CORE S&P500 ETF
—Quality
$28.2M37,632 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$26.3M577,902 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$26.1M86,239 shCAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT
—Quality
$22.7M654,320 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$16.4M23,813 sh- 76.1
Quality
$15.5M53,531 sh VANGUARD WORLD FD - ESG US CORP BD
—Quality
$11.2M178,573 sh- —
Quality
$9.7M45,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $30.5M | 353,822 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $29.6M | 187,171 |
| ISHARES TR - CORE S&P500 ETF | — | $28.2M | 37,632 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $26.3M | 577,902 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $26.1M | 86,239 |
| CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | — | $22.7M | 654,320 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $16.4M | 23,813 |
 Apple Inc.$AAPL | 76.1 | $15.5M | 53,531 |
| VANGUARD WORLD FD - ESG US CORP BD | — | $11.2M | 178,573 |
 Invesco Ltd.$IVZ | — | $9.7M | 45,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DeDora Capital, Inc.'s 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$258.6M
Technology
$78.5M
Financials
$44.7M
Consumer Discretionary
$22.8M
Industrials
$20.3M
Healthcare
$20.2M
Energy
$3.4M
Consumer Staples
$3.4M
Full Holdings — DeDora Capital, Inc. (Q2 2026)
All 129 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $30.5M | 6.6% | +437% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $29.6M | 6.4% | -11% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $28.2M | 6.1% | +6% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $26.3M | 5.7% | +1% | — |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $26.1M | 5.7% | +8% | — |
| 6 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $22.7M | 4.9% | +8% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.4M | 3.5% | -0% | — |
| 8 | $AAPL | Apple Inc. | $15.5M | 3.4% | -2% | 76.1 |
| 9 | — | VANGUARD WORLD FD - ESG US CORP BD | $11.2M | 2.4% | +1% | — |
| 10 | $IVZ | Invesco Ltd. | $9.7M | 2.1% | -2% | — |
| 11 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $9.4M | 2.0% | +3% | — |
| 12 |  $NVDA | NVIDIA CORP | $9.2M | 2.0% | -4% | 90.2 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.0M | 2.0% | +13% | — |
| 14 |  $AMZN | AMAZON COM INC | $8.5M | 1.9% | -3% | 74.6 |
| 15 |  $GOOGL | Alphabet Inc. | $7.9M | 1.7% | -2% | 80.2 |
| 16 |  $AVGO | Broadcom Inc. | $7.8M | 1.7% | -2% | 86.4 |
| 17 |  $TSLA | Tesla, Inc. | $7.6M | 1.7% | -1% | 50.1 |
| 18 |  $MSFT | MICROSOFT CORP | $7.5M | 1.6% | +8% | 83.7 |
| 19 |  $GOOG | Alphabet Inc. | $7.2M | 1.6% | -2% | 80.2 |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 1.5% | -1% | — |
| 21 |  $NU | Nu Holdings Ltd. | $7.0M | 1.5% | +1% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 1.4% | +2% | 35.6 |
| 23 | $GLDM | World Gold Trust | $6.1M | 1.3% | +13% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $5.9M | 1.3% | +17% | — |
| 25 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $5.7M | 1.3% | +11% | — |
| 26 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.3M | 1.1% | +0% | — |
| 27 |  $HD | HOME DEPOT, INC. | $5.1M | 1.1% | +5% | 69.2 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.0% | -9% | 78.8 |
| 29 |  $LLY | ELI LILLY & Co | $4.4M | 0.9% | +7% | 89.3 |
| 30 |  $APP | AppLovin Corp | $4.1M | 0.9% | -1% | 86.8 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.9% | +3% | 67 |
| 32 |  $RTX | RTX Corp | $4.0M | 0.9% | -0% | 70 |
| 33 |  $ABBV | AbbVie Inc. | $3.8M | 0.8% | +3% | 59.3 |
| 34 | — | PROSHARES TR - ULTRAPRO QQQ | $3.3M | 0.7% | -10% | — |
| 35 |  $V | VISA INC. | $3.2M | 0.7% | -0% | 83.5 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.7% | -3% | 66.8 |
| 37 | $UNP | UNION PACIFIC CORP | $3.0M | 0.7% | +1% | 74 |
| 38 |  $CVX | CHEVRON CORP | $3.0M | 0.7% | +6% | 54.7 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.7% | +0% | 64.5 |
| 40 |  $WMT | Walmart Inc. | $3.0M | 0.7% | +2% | 63.2 |
| 41 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | -2% | 80.9 |
| 42 |  $AMGN | AMGEN INC | $2.7M | 0.6% | +1% | 79.5 |
| 43 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $2.6M | 0.6% | +4% | — |
| 44 |  $LIN | LINDE PLC | $2.6M | 0.6% | -1% | — |
| 45 | — | PROSHARES TR - ULTRPRO S&P500 | $2.5M | 0.6% | -2% | — |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.6% | +288% | — |
| 47 | — | ISHARES TR - CALIF MUN BD ETF | $2.5M | 0.6% | -11% | — |
| 48 |  $MA | Mastercard Inc | $2.3M | 0.5% | -0% | 81.7 |
| 49 |  $NFLX | NETFLIX INC | $1.9M | 0.4% | +0% | 86.7 |
| 50 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $1.9M | 0.4% | NEW | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | -4% | 72.9 |
| 52 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.4% | -2% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.7M | 0.4% | +0% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.4% | +5% | 72.8 |
| 55 |  $XEL | XCEL ENERGY INC | $1.6M | 0.3% | +11% | — |
| 56 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.5M | 0.3% | +423% | — |
| 57 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | +2% | 79.3 |
| 58 |  $ENSG | ENSIGN GROUP, INC | $1.4M | 0.3% | +8% | 68 |
| 59 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.3% | +0% | 82.4 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.3% | +85% | 55 |
| 61 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | -2% | 70.9 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.3% | -11% | 88.4 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +0% | 64.5 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +6% | 74.8 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.0M | 0.2% | -10% | — |
| 66 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.2% | -4% | 67 |
| 67 |  $CAT | CATERPILLAR INC | $978,345 | 0.2% | -2% | 67.8 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $958,038 | 0.2% | -1% | 65 |
| 69 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $925,998 | 0.2% | -3% | — |
| 70 |  $CRM | Salesforce, Inc. | $916,869 | 0.2% | -18% | 75.2 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $887,895 | 0.2% | -4% | — |
| 72 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $865,249 | 0.2% | +28% | — |
| 73 |  $GWW | W.W. GRAINGER, INC. | $821,682 | 0.2% | +0% | 69.5 |
| 74 |  $MCD | MCDONALDS CORP | $805,878 | 0.2% | +0% | 73.9 |
| 75 |  $ORCL | ORACLE CORP | $804,746 | 0.2% | -0% | 67.2 |
| 76 |  $NEE | NEXTERA ENERGY INC | $780,173 | 0.2% | +11% | 71.7 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $747,517 | 0.2% | +3% | — |
| 78 |  $MCK | MCKESSON CORP | $727,643 | 0.2% | -1% | 63.7 |
| 79 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $653,864 | 0.1% | +3% | — |
| 80 |  $MCO | MOODYS CORP /DE/ | $622,312 | 0.1% | -0% | 81.3 |
| 81 |  $IBIT | iShares Bitcoin Trust ETF | $576,516 | 0.1% | -10% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $568,262 | 0.1% | -0% | 63.7 |
| 83 | — | ISHARES TR - ESG SELE SCR ETF | $519,917 | 0.1% | +4% | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $488,942 | 0.1% | +0% | 81.9 |
| 85 |  $DIS | Walt Disney Co | $483,511 | 0.1% | -2% | 68.9 |
| 86 |  $URI | UNITED RENTALS, INC. | $455,422 | 0.1% | +2% | 70.7 |
| 87 |  $ANET | Arista Networks, Inc. | $446,445 | 0.1% | +4% | 86 |
| 88 |  $CARR | CARRIER GLOBAL Corp | $444,601 | 0.1% | +6% | 61.5 |
| 89 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $422,665 | 0.1% | +4% | — |
| 90 |  $XOM | EXXON MOBIL CORP | $422,223 | 0.1% | +1% | 61.8 |
| 91 |  $AZN | ASTRAZENECA PLC | $422,094 | 0.1% | -0% | — |
| 92 |  $COIN | Coinbase Global, Inc. | $400,999 | 0.1% | +27% | 68 |
| 93 |  $TM | TOYOTA MOTOR CORP/ | $386,019 | 0.1% | +1% | — |
| 94 |  $__PARK_1390777 | Bank of New York Mellon Corp | $381,626 | 0.1% | +0% | 36.7 |
| 95 |  $PEP | PEPSICO INC | $370,507 | 0.1% | -5% | 62.7 |
| 96 |  $MRVL | Marvell Technology, Inc. | $367,000 | 0.1% | NEW | 77.3 |
| 97 |  $TEL | TE Connectivity plc | $361,285 | 0.1% | -0% | — |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $358,667 | 0.1% | +0% | 70.2 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $351,609 | 0.1% | -4% | 77.8 |
| 100 |  $SBUX | STARBUCKS CORP | $351,475 | 0.1% | +13% | 54.6 |
| 101 |  $NOK | NOKIA CORP | $341,389 | 0.1% | +0% | — |
| 102 |  $AVTR | Avantor, Inc. | $329,046 | 0.1% | +0% | 38.4 |
| 103 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $318,709 | 0.1% | +31% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $318,392 | 0.1% | +0% | 85.8 |
| 105 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $315,206 | 0.1% | +15% | — |
| 106 |  $CME | CME GROUP INC. | $315,124 | 0.1% | -0% | 74.5 |
| 107 |  $NUE | NUCOR CORP | $313,632 | 0.1% | -2% | 58.9 |
| 108 | — | ISHARES TR - 1 3 YR TREAS BD | $310,294 | 0.1% | -24% | — |
| 109 |  $PWR | QUANTA SERVICES, INC. | $302,417 | 0.1% | -5% | 62.6 |
| 110 |  $PANW | Palo Alto Networks Inc | $289,867 | 0.1% | NEW | 66.5 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $281,016 | 0.1% | +0% | 58.2 |
| 112 |  $SNPS | SYNOPSYS INC | $280,132 | 0.1% | +1% | 63.1 |
| 113 |  $BA | BOEING CO | $279,406 | 0.1% | +0% | 51.8 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $271,277 | 0.1% | -8% | 73.2 |
| 115 |  $NOW | ServiceNow, Inc. | $267,162 | 0.1% | +3% | 76 |
| 116 |  $KO | COCA COLA CO | $264,975 | 0.1% | -5% | 74 |
| 117 |  $SNOW | Snowflake Inc. | $249,919 | 0.1% | NEW | 49.6 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $248,536 | 0.1% | -18% | 71.6 |
| 119 |  $MDLZ | Mondelez International, Inc. | $246,635 | 0.1% | NEW | 53.9 |
| 120 |  $LOW | LOWES COMPANIES INC | $242,098 | 0.1% | +2% | 63.5 |
| 121 | — | VANGUARD WORLD FD - INF TECH ETF | $239,040 | 0.1% | NEW | — |
| 122 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $238,558 | 0.1% | NEW | — |
| 123 |  $HOOD | Robinhood Markets, Inc. | $236,561 | 0.1% | NEW | 75.8 |
| 124 |  $GEV | GE Vernova Inc. | $231,447 | 0.1% | NEW | 70.1 |
| 125 | — | ISHARES TR - ESG SELECT SCRE | $229,773 | 0.1% | NEW | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $225,536 | 0.1% | NEW | 70.4 |
| 127 |  $ACN | Accenture plc | $214,544 | 0.1% | -36% | — |
| 128 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $209,222 | 0.1% | NEW | 33 |
| 129 |  $KLAC | KLA CORP | $204,559 | 0.0% | NEW | 84.4 |
New Positions (13)
$MRVL Marvell Technology, Inc.$367,000$PANW Palo Alto Networks Inc$289,867$SNOW Snowflake Inc.$249,919$MDLZ Mondelez International, Inc.$246,635$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$238,558$HOOD Robinhood Markets, Inc.$236,561$GEV GE Vernova Inc.$231,447$TXN TEXAS INSTRUMENTS INC$225,536$COLB COLUMBIA BANKING SYSTEM, INC.$209,222$KLAC KLA CORP$204,559
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for DeDora Capital, Inc. including:
Track DeDora Capital, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DeDora Capital, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: DeDora Capital, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For DeDora Capital, Inc. (SEC CIK: 1717658), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DeDora Capital, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.