Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $30.5M | 6.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $29.6M | 6.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $28.2M | 6.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $26.3M | 5.7% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $26.1M | 5.7% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $22.7M | 4.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.4M | 3.6% |
| Apple Inc.COM | COM | $15.5M | 3.4% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $11.2M | 2.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $9.71M | 2.1% |
| Nushares ETF TRNUVEEN ESG LRGCP | NUVEEN ESG LRGCP | $9.37M | 2.0% |
| Nvidia CorporationCOM | COM | $9.17M | 2.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $9.01M | 2.0% |
| Amazon Com Inc.COM | COM | $8.49M | 1.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.93M | 1.7% |
| Broadcom Inc.COM | COM | $7.83M | 1.7% |
| Tesla Inc.COM | COM | $7.63M | 1.7% |
| Microsoft Corp.COM | COM | $7.54M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.2M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $7.05M | 1.5% |
| Nushares ETF TRNUVEEN ESG SMLCP | NUVEEN ESG SMLCP | $7.04M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $6.22M | 1.4% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $6.14M | 1.3% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $5.95M | 1.3% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $5.74M | 1.2% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $5.28M | 1.1% |
| Home Depot Inc.COM | COM | $5.06M | 1.1% |
| Advanced Micro Devices Inc.COM | COM | $4.52M | 1.0% |
| Eli Lilly & COCOM | COM | $4.37M | 0.9% |
| Applovin Corp.COM CL A | COM CL A | $4.12M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $4.08M | 0.9% |
| Rtx CorporationCOM | COM | $3.97M | 0.9% |
| Abbvie Inc.COM | COM | $3.81M | 0.8% |
| Proshares TRULTRAPRO QQQ | ULTRAPRO QQQ | $3.3M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $3.2M | 0.7% |
| Unitedhealth Group Inc.COM | COM | $3.14M | 0.7% |
| Union Pac Corp.COM | COM | $3.04M | 0.7% |
| Chevron CorporationCOM | COM | $3.02M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3M | 0.7% |
| Walmart Inc.COM | COM | $2.99M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2.95M | 0.6% |
| Amgen Inc.COM | COM | $2.71M | 0.6% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $2.64M | 0.6% |
| Linde PLCSHS | SHS | $2.59M | 0.6% |
| Proshares TRULTRPRO S&P500 | ULTRPRO S&P500 | $2.54M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2.52M | 0.5% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $2.51M | 0.5% |
| Mastercard IncorporatedCL A | CL A | $2.32M | 0.5% |
| Netflix Inc..COM | COM | $1.9M | 0.4% |
| Putnam ETF TrustFRANKLIN CALIF | FRANKLIN CALIF | $1.89M | 0.4% |
Vanguard Index FdsGROWTH ETF$30.5M
- Class
- GROWTH ETF
- Share
- 6.6%
Vanguard Whitehall FdsHIGH DIV YLD$29.6M
- Class
- HIGH DIV YLD
- Share
- 6.4%
iShares TRCORE S&P500 ETF$28.2M
- Class
- CORE S&P500 ETF
- Share
- 6.1%
Fidelity Merrimack Str TRTOTAL BD ETF$26.3M
- Class
- TOTAL BD ETF
- Share
- 5.7%
Vanguard Index FdsSMALL CP ETF$26.1M
- Class
- SMALL CP ETF
- Share
- 5.7%
Capital Group Intl Focus EQTSHS CREAT UNIT$22.7M
- Class
- SHS CREAT UNIT
- Share
- 4.9%
Vanguard Index FdsS&P 500 ETF SHS$16.4M
- Class
- S&P 500 ETF SHS
- Share
- 3.6%
Apple Inc.COM$15.5M
- Class
- COM
- Share
- 3.4%
Vanguard World FDESG US CORP BD$11.2M
- Class
- ESG US CORP BD
- Share
- 2.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$9.71M
- Class
- S&P500 EQL WGT
- Share
- 2.1%
Nushares ETF TRNUVEEN ESG LRGCP$9.37M
- Class
- NUVEEN ESG LRGCP
- Share
- 2.0%
Nvidia CorporationCOM$9.17M
- Class
- COM
- Share
- 2.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$9.01M
- Class
- EQUITY PREMIUM
- Share
- 2.0%
Amazon Com Inc.COM$8.49M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL C$7.93M
- Class
- CAP STK CL C
- Share
- 1.7%
Broadcom Inc.COM$7.83M
- Class
- COM
- Share
- 1.7%
Tesla Inc.COM$7.63M
- Class
- COM
- Share
- 1.7%
Microsoft Corp.COM$7.54M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL A$7.2M
- Class
- CAP STK CL A
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$7.05M
- Class
- UNIT SER 1
- Share
- 1.5%
Nushares ETF TRNUVEEN ESG SMLCP$7.04M
- Class
- NUVEEN ESG SMLCP
- Share
- 1.5%
JPMORGAN Chase & COCOM$6.22M
- Class
- COM
- Share
- 1.4%
World Gold TRSPDR GLD MINIS$6.14M
- Class
- SPDR GLD MINIS
- Share
- 1.3%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$5.95M
- Class
- HEDG EQU LAD ETF
- Share
- 1.3%
Vanguard World FDESG INTL STK ETF$5.74M
- Class
- ESG INTL STK ETF
- Share
- 1.2%
SPDR Index Shs FdsST STR PO EX ETF$5.28M
- Class
- ST STR PO EX ETF
- Share
- 1.1%
Home Depot Inc.COM$5.06M
- Class
- COM
- Share
- 1.1%
Advanced Micro Devices Inc.COM$4.52M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$4.37M
- Class
- COM
- Share
- 0.9%
Applovin Corp.COM CL A$4.12M
- Class
- COM CL A
- Share
- 0.9%
Costco Wholesale CorporationCOM$4.08M
- Class
- COM
- Share
- 0.9%
Rtx CorporationCOM$3.97M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$3.81M
- Class
- COM
- Share
- 0.8%
Proshares TRULTRAPRO QQQ$3.3M
- Class
- ULTRAPRO QQQ
- Share
- 0.7%
Visa Inc.COM CL A$3.2M
- Class
- COM CL A
- Share
- 0.7%
Unitedhealth Group Inc.COM$3.14M
- Class
- COM
- Share
- 0.7%
Union Pac Corp.COM$3.04M
- Class
- COM
- Share
- 0.7%
Chevron CorporationCOM$3.02M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$3M
- Class
- CL A
- Share
- 0.7%
Walmart Inc.COM$2.99M
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$2.95M
- Class
- CL A
- Share
- 0.6%
Amgen Inc.COM$2.71M
- Class
- COM
- Share
- 0.6%
Capital Grp Fixed Incm ETF TSHORT DURATION$2.64M
- Class
- SHORT DURATION
- Share
- 0.6%
Linde PLCSHS$2.59M
- Class
- SHS
- Share
- 0.6%
Proshares TRULTRPRO S&P500$2.54M
- Class
- ULTRPRO S&P500
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$2.52M
- Class
- MID CAP ETF
- Share
- 0.5%
iShares TRCALIF MUN BD ETF$2.51M
- Class
- CALIF MUN BD ETF
- Share
- 0.5%
Mastercard IncorporatedCL A$2.32M
- Class
- CL A
- Share
- 0.5%
Netflix Inc..COM$1.9M
- Class
- COM
- Share
- 0.4%
Putnam ETF TrustFRANKLIN CALIF$1.89M
- Class
- FRANKLIN CALIF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1717658
- File number
- 028-18313
- Options
- 0 call, 0 put
- In the 25 largest
- 71.4%
- Prior quarter
- $408M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 7
Common questions
What are DeDora Capital’s 13F holdings worth?
$460 million across 129 positions for the quarter ended 30 June 2026.
What is DeDora Capital’s largest 13F holding?
VANGUARD INDEX FDS (GROWTH ETF) was the largest position at $30.5 million, or 6.6% of reported 13F value, as of 30 June 2026.
How concentrated is DeDora Capital’s 13F portfolio?
The ten largest positions accounted for 47.0% of reported value and the twenty-five largest for 71.4%, across 129 positions as of 30 June 2026.
Does Form 13F show everything DeDora Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does DeDora Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.