Kondo Wealth Advisors, Inc. — 13F Holdings & Portfolio

CIK 2070929 · latest 13F-HR filed 2026-01-30

Kondo Wealth Advisors, Inc. manages $261.3M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are ITOT (17.74%), AVUV (11.89%), VGIT (10.04%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 5 new positions, exited 2, added to 22, and trimmed 10.

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

$261.3M

Long-equity book

Holdings

71

Distinct positions

Period

2025-12-31

Filed 2026-01-30

Q/Q Activity

+5 / −2 / ↑22 / ↓10

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$2.5M +5.6%
  • AMERICAN CENTY ETF TR$2.4M +8.5%
  • VANGUARD SCOTTSDALE FDS$1.8M +7.4%
  • AMERICAN CENTY ETF TR$1.6M +7.2%
  • ISHARES TR$1.5M +7.3%
Show all 22

Top Trims

  • MORGAN STANLEY ETF TRUST-$578.0K -41.9%
  • ISHARES TR-$520.1K -20.0%
  • MORGAN STANLEY ETF TRUST-$216.9K -22.9%
  • MICROSOFT CORP-$107.1K -6.7%
  • VANGUARD BD INDEX FDS-$91.7K -9.2%
Show all 10

New Positions

  • WELLS FARGO CO NEW$406.7K
  • ELI LILLY & CO$271.0K
  • ASTRAZENECA PLC$221.1K
  • CISCO SYS INC$217.1K
  • GOLDMAN SACHS GROUP INC$203.9K
Show all 5

Exited Positions

  • SPOTIFY TECHNOLOGY S A$227.5K
  • PROCTER AND GAMBLE CO$206.1K
Show all 2
All Holdings

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 ISHARES TR ITOT 464287150 $46.4M 17.74% 311,761 SH
2 AMERICAN CENTY ETF TR AVUV 025072877 $31.1M 11.89% 304,678 SH
3 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $26.2M 10.04% 437,699 SH
4 AMERICAN CENTY ETF TR AVDV 025072802 $24.1M 9.24% 256,949 SH
5 ISHARES TR IDEV 46435G326 $22.6M 8.64% 273,596 SH
6 DIMENSIONAL ETF TRUST DFEM 25434V732 $15.0M 5.75% 454,063 SH
7 DIMENSIONAL ETF TRUST DFSD 25434V864 $14.3M 5.46% 297,363 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $10.0M 3.84% 202,873 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $8.3M 3.19% 166,861 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $8.0M 3.04% 107,192 SH
11 DIMENSIONAL ETF TRUST DFUV 25434V724 $6.8M 2.60% 145,973 SH
12 DIMENSIONAL ETF TRUST DFAS 25434V500 $4.6M 1.76% 66,092 SH
13 APPLE INC AAPL 037833100 $3.5M 1.34% 12,844 SH
14 CATHAY GEN BANCORP CATY 149150104 $2.5M 0.94% 50,981 SH
15 WISDOMTREE TR DLN 97717W307 $2.1M 0.82% 24,289 SH
16 ISHARES TR SUSB 46435G243 $2.1M 0.80% 82,365 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.8M 0.68% 9,580 SH
18 CARVANA CO CVNA 146869102 $1.6M 0.62% 3,833 SH
19 MICROSOFT CORP MSFT 594918104 $1.5M 0.57% 3,073 SH
20 VANGUARD BD INDEX FDS BSV 921937827 $1.4M 0.53% 17,609 SH
21 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.3M 0.50% 22,068 SH
22 AMAZON COM INC AMZN 023135106 $1.2M 0.47% 5,283 SH
23 SCHWAB STRATEGIC TR SCHX 808524201 $1.2M 0.46% 44,749 SH
24 WISDOMTREE TR DWM 97717W703 $1.1M 0.42% 16,107 SH
25 ISHARES TR IVV 464287200 $1.0M 0.39% 1,496 SH
26 ISHARES INC IEMG 46434G103 $943.7K 0.36% 14,039 SH
27 VANGUARD BD INDEX FDS BIV 921937819 $901.9K 0.35% 11,580 SH
28 ISHARES TR IJR 464287804 $864.8K 0.33% 7,196 SH
29 UNITED PARCEL SERVICE INC UPS 911312106 $841.0K 0.32% 8,479 SH
30 DISNEY WALT CO DIS 254687106 $832.3K 0.32% 7,314 SH
31 MORGAN STANLEY ETF TRUST CVLC 61774R205 $802.0K 0.31% 9,521 SH
32 WISDOMTREE TR DES 97717W604 $799.4K 0.31% 23,894 SH
33 MORGAN STANLEY ETF TRUST CVIE 61774R106 $730.6K 0.28% 10,247 SH
34 MARSH & MCLENNAN COS INC MRSH 571748102 $723.9K 0.28% 3,902 SH
35 TESLA INC TSLA 88160R101 $662.9K 0.25% 1,474 SH
36 WISDOMTREE TR DGRW 97717X669 $661.2K 0.25% 7,394 SH
37 ALPHABET INC GOOG 02079K107 $660.9K 0.25% 2,106 SH
38 META PLATFORMS INC META 30303M102 $636.3K 0.24% 964 SH
39 ISHARES TR IEFA 46432F842 $629.4K 0.24% 7,035 SH
40 ALPHABET INC GOOGL 02079K305 $628.8K 0.24% 2,009 SH
41 ISHARES TR IWM 464287655 $541.0K 0.21% 2,197 SH
42 INVESCO QQQ TR QQQ 46090E103 $537.1K 0.21% 874 SH
43 BROADCOM INC AVGO 11135F101 $511.2K 0.20% 1,477 SH
44 SPDR S&P 500 ETF TR SPY 78462F103 $500.5K 0.19% 734 SH
45 WISDOMTREE TR IQDG 97717X131 $494.3K 0.19% 11,917 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $441.8K 0.17% 879 SH
47 JPMORGAN CHASE & CO. JPM 46625H100 $437.4K 0.17% 1,357 SH
48 CATERPILLAR INC CAT 149123101 $431.9K 0.17% 754 SH
49 WELLS FARGO CO NEW WFC 949746101 $406.7K 0.16% 4,364 SH
50 ISHARES TR IWF 464287614 $386.2K 0.15% 816 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-01-30 $261.3M 71 0001172661-26-000403
2025-09-30 2025-11-05 $247.9M 68 0001172661-25-004585