DeDora Capital, Inc. — 13F Holdings & Portfolio
CIK 1717658 · latest 13F-HR filed 2026-07-13
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, exited 7, added to 65, and trimmed 23.
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.
NAPA, CA 94559
$460.1M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-13
+13 / −7 / ↑65 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.3M +25.4%
- ISHARES TR$4.9M +21.0%
- CAPITAL GROUP INTL FOCUS EQT$4.8M +27.2%
- ADVANCED MICRO DEVICES INC$2.8M +160.9%
- NUSHARES ETF TR$2.3M +32.8%
Top Trims
- NETFLIX INC.-$645.5K -25.4%
- CHEVRON CORPORATION-$519.4K -14.7%
- SALESFORCE INC-$421.6K -31.5%
- SPDR GOLD TR-$328.9K -15.9%
- ACCENTURE PLC IRELAND-$317.8K -59.7%
New Positions
- PUTNAM ETF TRUST$1.9M
- MARVELL TECHNOLOGY INC$367.0K
- PALO ALTO NETWORKS INC$289.9K
- SNOWFLAKE INC$249.9K
- MONDELEZ INTL INC$246.6K
Exited Positions
- DANAHER CORP DEL$315.9K
- AUTOMATIC DATA PROCESSING IN$287.4K
- ISHARES SILVER TR$242.3K
- ADOBE INC$225.8K
- GRAYSCALE BITCOIN TRUST ETF$213.5K
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 |
| 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 |