Top Institutional Investors

DeDora Capital, Inc. — 13F Holdings & Portfolio

CIK 1717658 · latest 13F-HR filed 2026-07-13

Backtest portfolio

DeDora Capital, Inc. manages $460.1M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (6.62%), VYM (6.43%), IVV (6.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 7; 65 existing positions rose in reported value and 23 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$460.1M

Long-equity book

Holdings
129

Distinct positions

Period
2026-06-30

Filed 2026-07-13

Q/Q Activity
+13 / −7 / ↑65 / ↓23

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG6.6% · +437%VYM6.4% · -11%IVV6.1% · +6%FBND5.7% · +1%VB5.7% · +8%CGXU4.9% · +8%VOO3.6% · -0%AAPL3.4% · -2%VCEB2.4% · +1%RSP2.1% · -2%NULG2.0% · +3%NVDA2.0% · -4%JEPI2.0% · +13%AMZN1.8% · -3%GOOG1.7% · -2%AVGO1.7% · -2%TSLA1.7% · -1%MSFT1.6% · +8%GOOGL1.6% · -2%QQQ1.5% · -2%NUSC1.5% · +1%JPM1.4% · +2%GLDM1.3% · +13%HELO1.3% · +17%VSGX1.2% · +11%SPDW1.1% · 0%HD1.1% · +5%AMD1.0% · -9%LLY0.9% · +7%APP0.9% · -1%COST0.9% · +3%RTX0.9% · -0%ABBV0.8% · +3%TQQQ0.7% · -10%V0.7% · -0%UNH0.7% · -3%UNP0.7% · +1%CVX0.7% · +6%BRK.A0.7% · 0%WMT0.7% · +2%META0.6% · -2%AMGN0.6% · +1%CGSD0.6% · +4%LIN0.6% · -1%UPRO0.6% · -2%VO0.5% · +288%CMF0.5% · -11%MA0.5% · -0%NFLX0.4% · +0%FTCA0.4% · newPG0.4% · -4%GLD0.4% · -2%VXUS0.4% · 0%JNJ0.4% · +5%XEL0.3% · +11%ESGV0.3% · +423%UBER0.3% · +2%ENSG0.3% · +8%LRCX0.3% · 0%CRWD0.3% · +85%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 25, 2026.

Assets Under Management
$550.7M
Discretionary
$548.5M
Employees
12
Accounts
1,309
Address
1600 MAIN STREET
NAPA, CA 94559
Phone
(707) 253-0681
Website
Name Title / Status Ownership Type
BECKER, WILLIAM, ALEX ControlVICE PRESIDENT/CHIEF OPERATING OFFICER/CHIEF CHIEF COMPLIANCE OFFICER
since May 2015
5–10%Individual
DEDORA, PAUL, JONATHAN ControlPRESIDENT
since May 2015
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Apr 24, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 11, 2018 filing
  • ChangedBECKER, WILLIAM, ALEX · ownership 10–25% → 5–10%
Sep 8, 2017 filing
  • ChangedBECKER, WILLIAM, ALEX · title VICE PRESIDENT/CHIEF OPERATING OFFICER → VICE PRESIDENT/CHIEF OPERATING OFFICER/CHIEF CHIEF COMPLIANCE OFFICER
  • ChangedDEDORA, PAUL, JONATHAN · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Apr 24, 2015 filing (earliest on record)
  • ListedBECKER, WILLIAM, ALEX · VICE PRESIDENT/CHIEF OPERATING OFFICER · 10–25% · control person
  • ListedDEDORA, PAUL, JONATHAN · PRESIDENT/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 65 →

Top Trims

Show all 23 →

New Positions

Show all 13 →

Exited Positions

Show all 7 →

DeDora Capital, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $30.5M 6.62% 353,822 SH
2 VANGUARD WHITEHALL FDS VYM 921946406 $29.6M 6.43% 187,171 SH
3 ISHARES TR IVV 464287200 $28.2M 6.13% 37,632 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $26.3M 5.71% 577,902 SH
5 VANGUARD INDEX FDS VB 922908751 $26.1M 5.68% 86,239 SH
6 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $22.7M 4.92% 654,320 SH
7 VANGUARD INDEX FDS VOO 922908363 $16.4M 3.55% 23,813 SH
8 APPLE INC AAPL 037833100 $15.5M 3.37% 53,531 SH
9 VANGUARD WORLD FD VCEB 921910691 $11.2M 2.44% 178,573 SH
10 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.7M 2.11% 45,632 SH
11 NUSHARES ETF TR NULG 67092P201 $9.4M 2.04% 80,070 SH
12 NVIDIA CORPORATION NVDA 67066G104 $9.2M 1.99% 45,833 SH
13 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $9.0M 1.96% 159,611 SH
14 AMAZON COM INC AMZN 023135106 $8.5M 1.85% 35,641 SH
15 ALPHABET INC GOOG 02079K107 $7.9M 1.72% 22,442 SH
16 BROADCOM INC AVGO 11135F101 $7.8M 1.70% 20,732 SH
17 TESLA INC TSLA 88160R101 $7.6M 1.66% 18,137 SH
18 MICROSOFT CORP MSFT 594918104 $7.5M 1.64% 20,225 SH
19 ALPHABET INC GOOGL 02079K305 $7.2M 1.57% 20,156 SH
20 INVESCO QQQ TR QQQ 46090E103 $7.1M 1.53% 9,578 SH
21 NUSHARES ETF TR NUSC 67092P607 $7.0M 1.53% 135,160 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $6.2M 1.35% 19,014 SH
23 WORLD GOLD TR GLDM 98149E303 $6.1M 1.34% 77,348 SH
24 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $5.9M 1.29% 88,005 SH
25 VANGUARD WORLD FD VSGX 921910725 $5.7M 1.25% 69,688 SH
26 SPDR INDEX SHS FDS SPDW 78463X889 $5.3M 1.15% 104,837 SH
27 HOME DEPOT INC HD 437076102 $5.1M 1.10% 14,344 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $4.5M 0.98% 7,776 SH
29 ELI LILLY & CO LLY 532457108 $4.4M 0.95% 3,644 SH
30 APPLOVIN CORP APP 03831W108 $4.1M 0.90% 8,000 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $4.1M 0.89% 4,362 SH
32 RTX CORPORATION RTX 75513E101 $4.0M 0.86% 20,907 SH
33 ABBVIE INC ABBV 00287Y109 $3.8M 0.83% 15,149 SH
34 PROSHARES TR TQQQ 74347X831 $3.3M 0.72% 40,749 SH
35 VISA INC V 92826C839 $3.2M 0.69% 9,317 SH
36 UNITEDHEALTH GROUP INC UNH 91324P102 $3.1M 0.68% 7,550 SH
37 UNION PAC CORP UNP 907818108 $3.0M 0.66% 11,171 SH
38 CHEVRON CORPORATION CVX 166764100 $3.0M 0.66% 18,203 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.0M 0.65% 4 SH
40 WALMART INC WMT 931142103 $3.0M 0.65% 26,385 SH
41 META PLATFORMS INC META 30303M102 $2.9M 0.64% 5,233 SH
42 AMGEN INC AMGN 031162100 $2.7M 0.59% 7,475 SH
43 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $2.6M 0.57% 102,567 SH
44 LINDE PLC LIN G54950103 $2.6M 0.56% 4,984 SH
45 PROSHARES TR UPRO 74347X864 $2.5M 0.55% 17,926 SH
46 VANGUARD INDEX FDS VO 922908629 $2.5M 0.55% 31,325 SH
47 ISHARES TR CMF 464288356 $2.5M 0.55% 43,535 SH
48 MASTERCARD INCORPORATED MA 57636Q104 $2.3M 0.50% 4,522 SH
49 NETFLIX INC. NFLX 64110L106 $1.9M 0.41% 26,595 SH
50 PUTNAM ETF TRUST FTCA 746729839 $1.9M 0.41% 255,294 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $460.1M 129 0001172661-26-002597
2026-03-31 2026-04-27 $407.8M 123 0001172661-26-001537
2025-12-31 2026-01-22 $422.5M 115 0001172661-26-000258
Filer Information
Address
1600 MAIN STREET
NAPA, CA 94559
Phone
(707) 253-0681
Filing Manager
DeDora Capital, Inc.
Napa, CA
Signatory
Will Becker
Chief Compliance Officer