# DeDora Capital, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1717658. Source: https://holderbook.com/funds/1717658-dedora-capital-inc/

- Reported value: $460.1M
- Positions: 129
- Weight of the ten largest: 47.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $30.5M | 353,822 | 6.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $29.6M | 187,171 | 6.4% | 18 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.2M | 37,632 | 6.1% | 18 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $26.3M | 577,902 | 5.7% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $26.1M | 86,239 | 5.7% | 18 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $22.7M | 654,320 | 4.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.4M | 23,813 | 3.6% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.5M | 53,531 | 3.4% | 31 |
| VANGUARD WORLD FD | [VCEB](https://holderbook.com/stocks/VCEB/) | $11.2M | 178,573 | 2.4% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.7M | 45,632 | 2.1% | 31 |
| NUSHARES ETF TR | [NULG](https://holderbook.com/stocks/NULG/) | $9.4M | 80,070 | 2.0% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 45,833 | 2.0% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $9.0M | 159,611 | 2.0% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,641 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.9M | 22,442 | 1.7% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,732 | 1.7% | 18 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.6M | 18,137 | 1.7% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 20,225 | 1.6% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,156 | 1.6% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.1M | 9,578 | 1.5% | 18 |
| NUSHARES ETF TR | [NUSC](https://holderbook.com/stocks/NUSC/) | $7.0M | 135,160 | 1.5% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.2M | 19,014 | 1.4% | 18 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $6.1M | 77,348 | 1.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $5.9M | 88,005 | 1.3% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $5.7M | 69,688 | 1.2% | 18 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.3M | 104,837 | 1.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.1M | 14,344 | 1.1% | 18 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.5M | 7,776 | 1.0% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.4M | 3,644 | 0.9% | 18 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.1M | 8,000 | 0.9% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.1M | 4,362 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.0M | 20,907 | 0.9% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.8M | 15,149 | 0.8% | 18 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $3.3M | 40,749 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.2M | 9,317 | 0.7% | 18 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.1M | 7,550 | 0.7% | 18 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.0M | 11,171 | 0.7% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.0M | 18,203 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.0M | 4 | 0.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.0M | 26,385 | 0.6% | 29 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.9M | 5,233 | 0.6% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.7M | 7,475 | 0.6% | 18 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $2.6M | 102,567 | 0.6% | 14 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $2.6M | 4,984 | 0.6% | 14 |
| PROSHARES TR | [UPRO](https://holderbook.com/stocks/UPRO/) | $2.5M | 17,926 | 0.6% | 18 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.5M | 31,325 | 0.5% | 18 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.5M | 43,535 | 0.5% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.3M | 4,522 | 0.5% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 26,595 | 0.4% | 18 |
| PUTNAM ETF TRUST | [FTCA](https://holderbook.com/stocks/FTCA/) | $1.9M | 255,294 | 0.4% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,312 | 0.4% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,728 | 0.4% | 28 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 19,930 | 0.4% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,554 | 0.4% | 18 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $1.6M | 19,367 | 0.3% | 24 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $1.5M | 11,631 | 0.3% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,214 | 0.3% | 11 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $1.4M | 8,636 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,148 | 0.3% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.3M | 1,765 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,956 | 0.3% | 18 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,051 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,314 | 0.3% | 18 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 2,994 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.0M | 11,152 | 0.2% | 8 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.0M | 11,287 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $978.3K | 919 | 0.2% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $958.0K | 1,880 | 0.2% | 18 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $926.0K | 9,186 | 0.2% | 18 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $916.9K | 5,853 | 0.2% | 18 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $887.9K | 9,882 | 0.2% | 18 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $865.2K | 32,787 | 0.2% | 3 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $821.7K | 604 | 0.2% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $805.9K | 2,981 | 0.2% | 18 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $804.7K | 5,491 | 0.2% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $780.2K | 8,889 | 0.2% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $747.5K | 1,001 | 0.2% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $727.6K | 963 | 0.2% | 10 |
| MORGAN STANLEY ETF TRUST | [CVSB](https://holderbook.com/stocks/CVSB/) | $653.9K | 12,912 | 0.1% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $622.3K | 1,374 | 0.1% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $576.5K | 17,318 | 0.1% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $568.3K | 1,133 | 0.1% | 18 |
| ISHARES TR | [XJR](https://holderbook.com/stocks/XJR/) | $519.9K | 9,857 | 0.1% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $488.9K | 2,646 | 0.1% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $483.5K | 5,023 | 0.1% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $455.4K | 402 | 0.1% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $446.4K | 2,628 | 0.1% | 5 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $444.6K | 6,061 | 0.1% | 5 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $422.7K | 8,455 | 0.1% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $422.2K | 3,088 | 0.1% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $422.1K | 2,226 | 0.1% | 2 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $401.0K | 2,743 | 0.1% | 11 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $386.0K | 2,292 | 0.1% | 6 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $381.6K | 2,639 | 0.1% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $370.5K | 2,736 | 0.1% | 27 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $367.0K | 1,232 | 0.1% | 1 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $361.3K | 1,792 | 0.1% | 6 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $358.7K | 1,997 | 0.1% | 29 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $351.6K | 2,783 | 0.1% | 18 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $351.5K | 3,439 | 0.1% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.5% | +14.8% | -3.4% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.6% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.3% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $460.1M | 129 |
| Q1 2026 | $407.8M | 123 |
| Q4 2025 | $422.5M | 115 |
| Q3 2025 | $414.3M | 112 |
| Q2 2025 | $383.1M | 115 |
| Q1 2025 | $347.0M | 113 |
| Q4 2024 | $365.2M | 109 |
| Q3 2024 | $358.0M | 108 |
| Q2 2024 | $325.5M | 108 |
| Q1 2024 | $314.1M | 108 |
| Q4 2023 | $284.9M | 102 |
| Q3 2023 | $253.9M | 98 |