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- 76.4
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 | 76.4 | $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% | 76.4 |
| 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% | 85.9 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $9.0M | 2.0% | +13% | — |
| 14 |  $AMZN | AMAZON COM INC | $8.5M | 1.9% | -3% | 68.7 |
| 15 |  $GOOGL | Alphabet Inc. | $7.9M | 1.7% | -2% | 78.2 |
| 16 |  $AVGO | Broadcom Inc. | $7.8M | 1.7% | -2% | 84.5 |
| 17 |  $TSLA | Tesla, Inc. | $7.6M | 1.7% | -1% | 53.9 |
| 18 |  $MSFT | MICROSOFT CORP | $7.5M | 1.6% | +8% | 79.8 |
| 19 |  $GOOG | Alphabet Inc. | $7.2M | 1.6% | -2% | 78.2 |
| 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% | 70.7 |
| 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% | 60.3 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.0% | -9% | 79.8 |
| 29 |  $LLY | ELI LILLY & Co | $4.4M | 0.9% | +7% | 87.5 |
| 30 |  $APP | AppLovin Corp | $4.1M | 0.9% | -1% | 84.4 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.1M | 0.9% | +3% | 66.2 |
| 32 |  $RTX | RTX Corp | $4.0M | 0.9% | -0% | 73.2 |
| 33 |  $ABBV | AbbVie Inc. | $3.8M | 0.8% | +3% | 72.6 |
| 34 | — | PROSHARES TR - ULTRAPRO QQQ | $3.3M | 0.7% | -10% | — |
| 35 |  $V | VISA INC. | $3.2M | 0.7% | -0% | 82.9 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.7% | -3% | 62.7 |
| 37 | $UNP | UNION PACIFIC CORP | $3.0M | 0.7% | +1% | 69.7 |
| 38 |  $CVX | CHEVRON CORP | $3.0M | 0.7% | +6% | 62.8 |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.7% | +0% | 73.8 |
| 40 |  $WMT | Walmart Inc. | $3.0M | 0.7% | +2% | 60.2 |
| 41 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | -2% | 79.6 |
| 42 |  $AMGN | AMGEN INC | $2.7M | 0.6% | +1% | 79.2 |
| 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% | 85.1 |
| 49 |  $NFLX | NETFLIX INC | $1.9M | 0.4% | +0% | 78.8 |
| 50 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $1.9M | 0.4% | NEW | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.4% | -4% | 64.6 |
| 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% | 69 |
| 55 |  $XEL | XCEL ENERGY INC | $1.6M | 0.3% | +11% | 56.4 |
| 56 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.5M | 0.3% | +423% | — |
| 57 |  $UBER | Uber Technologies, Inc | $1.4M | 0.3% | +2% | 73.5 |
| 58 |  $ENSG | ENSIGN GROUP, INC | $1.4M | 0.3% | +8% | 67.9 |
| 59 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.3% | +0% | 79.4 |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.3% | +85% | 67.7 |
| 61 |  $MRK | Merck & Co., Inc. | $1.3M | 0.3% | -2% | 59.9 |
| 62 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.3% | -11% | 86.2 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +0% | 73.8 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.2% | +6% | 73.8 |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.0M | 0.2% | -10% | — |
| 66 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.2% | -4% | 65.5 |
| 67 |  $CAT | CATERPILLAR INC | $978,345 | 0.2% | -2% | 66.5 |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $958,038 | 0.2% | -1% | 65.6 |
| 69 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $925,998 | 0.2% | -3% | — |
| 70 |  $CRM | Salesforce, Inc. | $916,869 | 0.2% | -18% | 77 |
| 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% | 61.8 |
| 74 |  $MCD | MCDONALDS CORP | $805,878 | 0.2% | +0% | 69 |
| 75 |  $ORCL | ORACLE CORP | $804,746 | 0.2% | -0% | 66.2 |
| 76 |  $NEE | NEXTERA ENERGY INC | $780,173 | 0.2% | +11% | 64.6 |
| 77 |  $SPY | SPDR S&P 500 ETF TRUST | $747,517 | 0.2% | +3% | — |
| 78 |  $MCK | MCKESSON CORP | $727,643 | 0.2% | -1% | 63.4 |
| 79 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $653,864 | 0.1% | +3% | — |
| 80 |  $MCO | MOODYS CORP /DE/ | $622,312 | 0.1% | -0% | 79.1 |
| 81 |  $IBIT | iShares Bitcoin Trust ETF | $576,516 | 0.1% | -10% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $568,262 | 0.1% | -0% | 65.1 |
| 83 | — | ISHARES TR - ESG SELE SCR ETF | $519,917 | 0.1% | +4% | — |
| 84 |  $QCOM | QUALCOMM INC/DE | $488,942 | 0.1% | +0% | 70.5 |
| 85 |  $DIS | Walt Disney Co | $483,511 | 0.1% | -2% | 60.1 |
| 86 |  $URI | UNITED RENTALS, INC. | $455,422 | 0.1% | +2% | 63.9 |
| 87 |  $ANET | Arista Networks, Inc. | $446,445 | 0.1% | +4% | 81.9 |
| 88 |  $CARR | CARRIER GLOBAL Corp | $444,601 | 0.1% | +6% | 56.6 |
| 89 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $422,665 | 0.1% | +4% | — |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $422,223 | 0.1% | +1% | 57.9 |
| 91 |  $AZN | ASTRAZENECA PLC | $422,094 | 0.1% | -0% | — |
| 92 |  $COIN | Coinbase Global, Inc. | $400,999 | 0.1% | +27% | 44.8 |
| 93 |  $TM | TOYOTA MOTOR CORP/ | $386,019 | 0.1% | +1% | — |
| 94 |  $BNY | Bank of New York Mellon Corp | $381,626 | 0.1% | +0% | 74.1 |
| 95 |  $PEP | PEPSICO INC | $370,507 | 0.1% | -5% | 63.4 |
| 96 |  $MRVL | Marvell Technology, Inc. | $367,000 | 0.1% | NEW | 76.5 |
| 97 |  $TEL | TE Connectivity plc | $361,285 | 0.1% | -0% | — |
| 98 |  $DLR | DIGITAL REALTY TRUST, INC. | $358,667 | 0.1% | +0% | 72.8 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $351,609 | 0.1% | -4% | 57.4 |
| 100 |  $SBUX | STARBUCKS CORP | $351,475 | 0.1% | +13% | 58.2 |
| 101 |  $NOK | NOKIA CORP | $341,389 | 0.1% | +0% | — |
| 102 |  $AVTR | Avantor, Inc. | $329,046 | 0.1% | +0% | 39.6 |
| 103 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $318,709 | 0.1% | +31% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $318,392 | 0.1% | +0% | 84.6 |
| 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% | 69.5 |
| 107 |  $NUE | NUCOR CORP | $313,632 | 0.1% | -2% | 61.7 |
| 108 | — | ISHARES TR - 1 3 YR TREAS BD | $310,294 | 0.1% | -24% | — |
| 109 |  $PWR | QUANTA SERVICES, INC. | $302,417 | 0.1% | -5% | 72.1 |
| 110 |  $PANW | Palo Alto Networks Inc | $289,867 | 0.1% | NEW | 65.5 |
| 111 |  $UPS | UNITED PARCEL SERVICE INC | $281,016 | 0.1% | +0% | 58.6 |
| 112 |  $SNPS | SYNOPSYS INC | $280,132 | 0.1% | +1% | 67.9 |
| 113 |  $BA | BOEING CO | $279,406 | 0.1% | +0% | 61.6 |
| 114 |  $AXP | AMERICAN EXPRESS CO | $271,277 | 0.1% | -8% | 69.4 |
| 115 |  $NOW | ServiceNow, Inc. | $267,162 | 0.1% | +3% | 72.9 |
| 116 |  $KO | COCA COLA CO | $264,975 | 0.1% | -5% | 69.5 |
| 117 |  $SNOW | Snowflake Inc. | $249,919 | 0.1% | NEW | 54.9 |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $248,536 | 0.1% | -18% | 65.8 |
| 119 |  $MDLZ | Mondelez International, Inc. | $246,635 | 0.1% | NEW | 56.4 |
| 120 |  $LOW | LOWES COMPANIES INC | $242,098 | 0.1% | +2% | 60.8 |
| 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 | 82.1 |
| 124 |  $GEV | GE Vernova Inc. | $231,447 | 0.1% | NEW | 81.1 |
| 125 | — | ISHARES TR - ESG SELECT SCRE | $229,773 | 0.1% | NEW | — |
| 126 |  $TXN | TEXAS INSTRUMENTS INC | $225,536 | 0.1% | NEW | 73.4 |
| 127 |  $ACN | Accenture plc | $214,544 | 0.1% | -36% | — |
| 128 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $209,222 | 0.1% | NEW | 63.6 |
| 129 |  $KLAC | KLA CORP | $204,559 | 0.0% | NEW | 78.6 |
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
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