DeDora Capital, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | $30.5M | 353,822 | -0.44pp | 31q | +436.6%+$24.8M | |
| VANGUARD WHITEHALL FDS | VYM | $29.6M | 187,171 | -1.20pp | 18q | -10.9%-$3.6M | |
| ISHARES TR | IVV | $28.2M | 37,632 | +0.42pp | 18q | +5.6%+$1.5M | |
| FIDELITY MERRIMACK STR TR | FBND | $26.3M | 577,902 | -0.67pp | 16q | +1.2%+$307.1K | |
| VANGUARD INDEX FDS | VB | $26.1M | 86,239 | +0.57pp | 18q | +8.4%+$2.0M | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $22.7M | 654,320 | +0.56pp | 15q | +8.3%+$1.7M | |
| VANGUARD INDEX FDS | VOO | $16.4M | 23,813 | +0.05pp | 18q | HELD | |
| APPLE INC | AAPL | $15.5M | 53,531 | -0.02pp | 31q | -1.6%-$257.5K | |
| VANGUARD WORLD FD | VCEB | $11.2M | 178,573 | -0.29pp | 14q | +0.7%+$82.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $9.7M | 45,632 | -0.08pp | 31q | -1.9%-$192.8K | |
| NUSHARES ETF TR | NULG | $9.4M | 80,070 | +0.31pp | 14q | +3.1%+$284.7K | |
| NVIDIA CORPORATION | NVDA | $9.2M | 45,833 | -0.06pp | 18q | -4.4%-$422.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $9.0M | 159,611 | -0.01pp | 10q | +12.8%+$1.0M | |
| AMAZON COM INC | AMZN | $8.5M | 35,641 | -0.02pp | 31q | -2.6%-$225.7K | |
| ALPHABET INC | GOOG | $7.9M | 22,442 | +0.11pp | 18q | -2.2%-$177.4K | |
| BROADCOM INC | AVGO | $7.8M | 20,732 | +0.10pp | 18q | -1.7%-$135.6K | |
| TESLA INC | TSLA | $7.6M | 18,137 | -0.02pp | 18q | -1.2%-$92.1K | |
| MICROSOFT CORP | MSFT | $7.5M | 20,225 | -0.07pp | 18q | +7.7%+$537.9K | |
| ALPHABET INC | GOOGL | $7.2M | 20,156 | +0.12pp | 18q | -1.7%-$126.2K | |
| INVESCO QQQ TR | QQQ | $7.1M | 9,578 | +0.16pp | 18q | -1.5%-$104.6K | |
| NUSHARES ETF TR | NUSC | $7.0M | 135,160 | +0.05pp | 16q | +0.6%+$43.7K | |
| JPMORGAN CHASE & CO | JPM | $6.2M | 19,014 | +0.01pp | 18q | +2.2%+$132.9K | |
| WORLD GOLD TR | GLDM | $6.1M | 77,348 | -0.22pp | 10q | +12.8%+$697.9K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $5.9M | 88,005 | +0.11pp | 11q | +16.9%+$857.8K | |
| VANGUARD WORLD FD | VSGX | $5.7M | 69,688 | +0.14pp | 18q | +10.9%+$564.4K | |
| SPDR INDEX SHS FDS | SPDW | $5.3M | 104,837 | -0.03pp | 18q | HELD | |
| HOME DEPOT INC | HD | $5.1M | 14,344 | -0.01pp | 18q | +4.6%+$223.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,776 | +0.56pp | 18q | -8.6%-$427.0K | |
| ELI LILLY & CO | LLY | $4.4M | 3,644 | +0.18pp | 18q | +7.2%+$292.7K | |
| APPLOVIN CORP | APP | $4.1M | 8,000 | +0.11pp | 12q | -0.8%-$34.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $4.1M | 4,362 | -0.15pp | 31q | +2.9%+$116.0K | |
| RTX CORPORATION | RTX | $4.0M | 20,907 | -0.13pp | 25q | HELD | |
| ABBVIE INC | ABBV | $3.8M | 15,149 | +0.04pp | 18q | +3.1%+$113.2K | |
| PROSHARES TR | TQQQ | $3.3M | 40,749 | +0.26pp | 31q | -9.6%-$349.5K | |
| VISA INC | V | $3.2M | 9,317 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 7,550 | +0.17pp | 18q | -2.7%-$87.3K | |
| UNION PAC CORP | UNP | $3.0M | 11,171 | flat | 25q | +0.8%+$23.4K | |
| CHEVRON CORPORATION | CVX | $3.0M | 18,203 | -0.21pp | 31q | +6.5%+$183.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | -0.05pp | 6q | HELD | |
| WALMART INC | WMT | $3.0M | 26,385 | -0.14pp | 29q | +1.6%+$47.6K | |
| META PLATFORMS INC | META | $2.9M | 5,233 | -0.11pp | 18q | -1.8%-$55.2K | |
| AMGEN INC | AMGN | $2.7M | 7,475 | -0.05pp | 18q | +1.3%+$33.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $2.6M | 102,567 | -0.05pp | 14q | +4.2%+$106.5K | |
| LINDE PLC | LIN | $2.6M | 4,984 | -0.05pp | 14q | -0.9%-$23.9K | |
| PROSHARES TR | UPRO | $2.5M | 17,926 | +0.12pp | 18q | -1.9%-$50.2K | |
| VANGUARD INDEX FDS | VO | $2.5M | 31,325 | -0.02pp | 18q | +288.0%+$1.9M | |
| ISHARES TR | CMF | $2.5M | 43,535 | -0.14pp | 14q | -11.2%-$317.4K | |
| MASTERCARD INCORPORATED | MA | $2.3M | 4,522 | -0.05pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.9M | 26,595 | -0.21pp | 18q | HELD | |
| PUTNAM ETF TRUST | FTCA | $1.9M | 255,294 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $1.8M | 12,312 | -0.06pp | 31q | -3.7%-$70.2K | |
| SPDR GOLD TR | GLD | $1.7M | 4,728 | -0.13pp | 28q | -1.7%-$30.9K | |
| VANGUARD STAR FDS | VXUS | $1.7M | 19,930 | -0.01pp | 5q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,554 | -0.01pp | 18q | +5.0%+$79.0K | |
| XCEL ENERGY INC | XEL | $1.6M | 19,367 | flat | 24q | +10.8%+$151.7K | |
| VANGUARD WORLD FD | ESGV | $1.5M | 11,631 | +0.27pp | 5q | +423.0%+$1.2M | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,214 | -0.03pp | 11q | +1.7%+$23.7K | |
| ENSIGN GROUP INC | ENSG | $1.4M | 8,636 | -0.09pp | 14q | +8.2%+$104.4K | |
| LAM RESEARCH CORP | LRCX | $1.4M | 3,148 | +0.13pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3M | 1,765 | +0.20pp | 9q | +85.4%+$620.4K | |
| MERCK & CO INC | MRK | $1.3M | 9,956 | -0.02pp | 18q | -2.0%-$26.2K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,051 | +0.17pp | 3q | -11.4%-$155.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,314 | -0.02pp | 18q | HELD | |
| GE AEROSPACE | GE | $1.1M | 2,994 | +0.05pp | 6q | +6.4%+$67.3K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.0M | 11,152 | -0.05pp | 8q | -9.7%-$112.8K | |
| ABBOTT LABORATORIES | ABT | $1.0M | 11,287 | -0.07pp | 31q | -3.7%-$39.2K | |
| CATERPILLAR INC | CAT | $978.3K | 919 | +0.05pp | 6q | -1.7%-$17.0K | |
| LOCKHEED MARTIN CORP | LMT | $958.0K | 1,880 | -0.07pp | 18q | -1.3%-$12.2K | |
| PIMCO ETF TR | MINT | $926.0K | 9,186 | -0.03pp | 18q | -2.7%-$25.7K | |
| SALESFORCE INC | CRM | $916.9K | 5,853 | -0.13pp | 18q | -18.4%-$206.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $887.9K | 9,882 | +0.04pp | 18q | -3.7%-$33.7K | |
| GRAYSCALE COINDESK CRYPTO | GDLC | $865.2K | 32,787 | -0.01pp | 3q | +27.7%+$187.7K | |
| WW GRAINGER INC | GWW | $821.7K | 604 | +0.02pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $805.9K | 2,981 | -0.05pp | 18q | HELD | |
| ORACLE CORP | ORCL | $804.7K | 5,491 | -0.02pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $780.2K | 8,889 | -0.01pp | 31q | +11.2%+$78.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $747.5K | 1,001 | +0.01pp | 31q | +3.1%+$22.4K | |
| MCKESSON CORP | MCK | $727.6K | 963 | -0.05pp | 10q | -0.5%-$3.8K | |
| MORGAN STANLEY ETF TRUST | CVSB | $653.9K | 12,912 | -0.01pp | 2q | +3.1%+$19.7K | |
| MOODYS CORP | MCO | $622.3K | 1,374 | -0.01pp | 10q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $576.5K | 17,318 | -0.06pp | 10q | -9.8%-$62.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $568.3K | 1,133 | -0.01pp | 18q | HELD | |
| ISHARES TR | XJR | $519.9K | 9,857 | +0.01pp | 2q | +3.9%+$19.4K | |
| QUALCOMM INC | QCOM | $488.9K | 2,646 | +0.02pp | 16q | HELD | |
| DISNEY WALT CO | DIS | $483.5K | 5,023 | -0.02pp | 31q | -2.5%-$12.2K | |
| UNITED RENTALS INC | URI | $455.4K | 402 | +0.03pp | 11q | +2.0%+$9.1K | |
| ARISTA NETWORKS INC | ANET | $446.4K | 2,628 | +0.02pp | 5q | +4.0%+$17.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $444.6K | 6,061 | +0.02pp | 5q | +5.6%+$23.5K | |
| NUSHARES ETF TR | NULV | $422.7K | 8,455 | flat | 2q | +3.9%+$16.0K | |
| EXXON MOBIL CORP | XOMXXXX | $422.2K | 3,088 | -0.03pp | 15q | +1.4%+$5.7K | |
| ASTRAZENECA PLC | AZN | $422.1K | 2,226 | -0.02pp | 2q | HELD | |
| COINBASE GLOBAL INC | COIN | $401.0K | 2,743 | -0.01pp | 11q | +26.8%+$84.8K | |
| TOYOTA MOTOR CORP | TM | $386.0K | 2,292 | -0.03pp | 6q | +0.5%+$2.0K | |
| BANK OF NY MELLON CORP | BNY | $381.6K | 2,639 | +0.01pp | 2q | HELD | |
| PEPSICO INC | PEP | $370.5K | 2,736 | -0.03pp | 27q | -4.9%-$19.2K | |
| MARVELL TECHNOLOGY INC | MRVL | $367.0K | 1,232 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $361.3K | 1,792 | -0.01pp | 6q | HELD | |
| DIGITAL RLTY TR INC | DLR | $358.7K | 1,997 | -0.01pp | 29q | HELD | |
| GILEAD SCIENCES INC | GILD | $351.6K | 2,783 | -0.02pp | 18q | -3.7%-$13.5K | |
| STARBUCKS CORP | SBUX | $351.5K | 3,439 | +0.01pp | 18q | +13.2%+$40.9K | |
| NOKIA CORP | NOK | $341.4K | 25,707 | +0.02pp | 18q | HELD | |
| AVANTOR INC | AVTR | $329.0K | 33,237 | +0.01pp | 18q | HELD | |
| VANGUARD MALVERN FDS | VTIP | $318.7K | 6,345 | +0.01pp | 2q | +31.2%+$75.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $318.4K | 2,729 | -0.03pp | 5q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $315.2K | 11,475 | flat | 2q | +14.7%+$40.4K | |
| CME GROUP INC | CME | $315.1K | 1,427 | -0.03pp | 6q | HELD | |
| NUCOR CORP | NUE | $313.6K | 1,408 | +0.01pp | 10q | -1.7%-$5.3K | |
| ISHARES TR | SHY | $310.3K | 3,779 | -0.03pp | 18q | -24.3%-$99.8K | |
| QUANTA SVCS INC | PWR | $302.4K | 420 | +0.01pp | 2q | -5.4%-$17.3K | |
| PALO ALTO NETWORKS INC | PANW | $289.9K | 850 | - | new | NEW | |
| UNITED PARCEL SVCS INC | UPS | $281.0K | 2,614 | flat | 18q | HELD | |
| SYNOPSYS INC | SNPS | $280.1K | 628 | flat | 2q | +0.8%+$2.2K | |
| BOEING CO | BA | $279.4K | 1,291 | flat | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $271.3K | 802 | -0.01pp | 9q | -8.4%-$25.0K | |
| SERVICENOW INC | NOW | $267.2K | 2,691 | -0.01pp | 2q | +3.1%+$8.0K | |
| COCA COLA CO | KO | $265.0K | 3,260 | -0.01pp | 18q | -4.8%-$13.5K | |
| SNOWFLAKE INC | SNOW | $249.9K | 982 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $248.5K | 5,870 | -0.03pp | 18q | -17.8%-$53.9K | |
| MONDELEZ INTL INC | MDLZ | $246.6K | 4,264 | - | new | NEW | |
| LOWES COS INC | LOW | $242.1K | 1,098 | -0.01pp | 15q | +1.6%+$3.7K | |
| VANGUARD WORLD FD | VGT | $239.0K | 2,000 | - | new | NEW | |
| ISHARES INC | ESGE | $238.6K | 4,362 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $236.6K | 2,359 | - | new | NEW | |
| GE VERNOVA INC | GEV | $231.4K | 197 | - | new | NEW | |
| ISHARES TR | XJH | $229.8K | 4,406 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $225.5K | 757 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $214.5K | 1,724 | -0.08pp | 31q | -35.8%-$119.6K | |
| COLUMBIA BKG SYS INC | COLB | $209.2K | 6,528 | - | new | NEW | |
| KLA CORP | KLAC | $204.6K | 678 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $33.9M | 7.4% |
| Semiconductors & Electronics | $25.5M | 5.5% |
| Retail & Consumer | $22.0M | 4.8% |
| Computer Hardware | $16.2M | 3.5% |
| Biotech & Pharma | $16.0M | 3.5% |
| Autos & Aerospace | $13.2M | 2.9% |
| Capital Markets | $9.9M | 2.1% |
| Business Services | $8.2M | 1.8% |
| Funds & ETFs | $7.8M | 1.7% |
| Banks & Lending | $7.5M | 1.6% |
| Insurance | $7.3M | 1.6% |
| Other sectors | $24.4M | 5.3% |
| Not classified | $268.2M | 58.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $460.1M | 129 | 13 | 49 | 41 | 7 | 47.0% | 13 |
| Q1 2026 | $407.8M | 123 | 11 | 34 | 39 | 3 | 48.1% | 27 |
| Q4 2025 | $422.5M | 115 | 3 | 33 | 47 | 0 | 48.0% | 22 |
| Q3 2025 | $414.3M | 112 | 0 | 28 | 41 | 3 | 48.7% | 29 |
| Q2 2025 | $383.1M | 115 | 7 | 44 | 41 | 5 | 49.3% | 29 |
| Q1 2025 | $347.0M | 113 | 7 | 32 | 45 | 3 | 49.3% | 36 |
| Q4 2024 | $365.2M | 109 | 3 | 26 | 41 | 2 | 49.4% | 30 |
| Q3 2024 | $358.0M | 108 | 3 | 39 | 31 | 3 | 50.1% | 21 |
| Q2 2024 | $325.5M | 108 | 5 | 45 | 30 | 5 | 50.7% | 17 |
| Q1 2024 | $314.1M | 108 | 10 | 39 | 37 | 4 | 49.9% | 23 |
| Q4 2023 | $284.9M | 102 | 4 | 42 | 30 | 0 | 49.8% | 18 |
| Q3 2023 | $253.9M | 98 | 1 | 50 | 28 | 3 | 48.6% | 18 |
| Q2 2023 | $258.0M | 100 | 2 | 51 | 32 | 6 | 49.5% | 24 |
| Q1 2023 | $234.4M | 104 | 8 | 33 | 43 | 10 | 48.2% | 41 |
| Q4 2022 | $210.6M | 106 | 8 | 39 | 34 | 3 | 48.0% | 19 |
| Q3 2022 | $192.2M | 101 | 8 | 40 | 33 | 2 | 48.4% | 14 |
| Q2 2022 | $198.5M | 95 | 4 | 30 | 47 | 310 | 49.2% | 27 |
| Q1 2022 | $247.4M | 401 | 352 | 9 | 31 | 7 | 48.7% | 14 |
| Q4 2021 | $175.8M | 56 | 19 | 18 | 16 | 59 | 72.3% | 18 |
| Q3 2021 | $230.0M | 96 | 3 | 39 | 34 | 4 | 51.7% | 18 |
| Q2 2021 | $229.4M | 97 | 3 | 32 | 33 | 2 | 52.3% | 34 |
| Q1 2021 | $211.3M | 96 | 9 | 37 | 31 | 2 | 51.6% | 27 |
| Q4 2020 | $202.7M | 89 | 3 | 42 | 29 | 4 | 51.0% | 29 |
| Q3 2020 | $179.1M | 90 | 8 | 35 | 39 | 10 | 49.9% | 20 |
| Q2 2020 | $165.8M | 92 | 10 | 39 | 32 | 4 | 49.7% | 31 |
| Q1 2020 | $132.5M | 86 | 4 | 30 | 29 | 39 | 50.9% | 34 |
| Q4 2019 | $166.0M | 121 | 40 | 30 | 31 | 6 | 50.9% | 52 |
| Q3 2019 | $144.5M | 87 | 7 | 34 | 32 | 9 | 52.6% | 22 |
| Q2 2019 | $142.1M | 89 | 7 | 42 | 20 | 3 | 53.5% | 39 |
| Q1 2019 | $132.6M | 85 | 11 | 39 | 25 | 5 | 53.8% | 12 |
| Q4 2018 | $113.0M | 79 | 0 | 0 | 0 | 0 | 54.3% | 18 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.