Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Grp Fixed Incm ETF TCORE PLUS INCM | CORE PLUS INCM | $15.1M | 17.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $11.3M | 13.4% |
| Dimensional ETF TrustUS LARG VALU ETF | US LARG VALU ETF | $10.9M | 12.9% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $10.5M | 12.4% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $7.16M | 8.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $5.33M | 6.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $4.47M | 5.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.31M | 5.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.56M | 3.0% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $2.13M | 2.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1.97M | 2.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.31M | 1.6% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1M | 1.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $668K | 0.8% |
| Apple Inc.COM | COM | $636K | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $533K | 0.6% |
| Nvidia CorporationCOM | COM | $514K | 0.6% |
| Pepsico Inc.COM | COM | $489K | 0.6% |
| iShares TRU.S. MED DVC ETF | U.S. MED DVC ETF | $450K | 0.5% |
| Tesla Inc.COM | COM | $389K | 0.5% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $359K | 0.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $326K | 0.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $293K | 0.3% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $266K | 0.3% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $254K | 0.3% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $241K | 0.3% |
| Public StorageCOM | COM | $232K | 0.3% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $230K | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $212K | 0.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $205K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $204K | 0.2% |
| Soundhound AI Inc.CLASS A COM | CLASS A COM | $97.1K | 0.1% |
- Class
- CORE PLUS INCM
- Share
- 17.8%
- Class
- US LCAP GR ETF
- Share
- 13.4%
- Class
- US LARG VALU ETF
- Share
- 12.9%
- Class
- US CORE EQT MKT
- Share
- 12.4%
- Class
- INTL CORE EQT MK
- Share
- 8.5%
- Class
- CORE FIXE IN ETF
- Share
- 6.3%
- Class
- MID CAP ETF
- Share
- 5.3%
- Class
- SMALL CP ETF
- Share
- 5.1%
- Class
- TOTAL STK MKT
- Share
- 3.0%
- Class
- EMGR CRE EQT MNG
- Share
- 2.5%
- Class
- INTL EQTY ETF
- Share
- 2.3%
- Class
- INTERMED TERM
- Share
- 1.6%
- Class
- EMRG MKTEQ ETF
- Share
- 1.2%
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- SHS CREAT UNIT
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- U.S. MED DVC ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- US TARGETED VLU
- Share
- 0.4%
- Class
- US LRG CAP ETF
- Share
- 0.4%
- Class
- INTERNATNAL VAL
- Share
- 0.3%
- Class
- SHS CREAT UNIT
- Share
- 0.3%
- Class
- SHS CREAT UNIT
- Share
- 0.3%
- Class
- SHS CREAT UNIT
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- SHOR DUR FIX ETF
- Share
- 0.3%
- Class
- UNIT SER 1
- Share
- 0.3%
- Class
- US SMALL CAP ETF
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.2%
- Class
- CLASS A COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 32 largest of 32 positions by value, with holdings of the same security combined. 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
- 1916066
- File number
- 028-22758
- Options
- 0 call, 0 put
- In the 25 largest
- 98.3%
- Prior quarter
- $81.8M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are FinDec Wealth Services’ 13F holdings worth?
$84.6 million across 32 positions for the quarter ended 30 June 2026.
What is FinDec Wealth Services’ largest 13F holding?
CAPITAL GRP FIXED INCM ETF T (CORE PLUS INCM) was the largest position at $15.1 million, or 17.8% of reported 13F value, as of 30 June 2026.
How concentrated is FinDec Wealth Services’ 13F portfolio?
The ten largest positions accounted for 87.1% of reported value and the twenty-five largest for 98.3%, across 32 positions as of 30 June 2026.
Does Form 13F show everything FinDec Wealth Services 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 FinDec Wealth Services 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.