Kondo Wealth Advisors, Inc. — 13F Holdings & Portfolio
CIK 2070929 · latest 13F-HR filed 2026-07-21
Kondo Wealth Advisors, Inc. manages $299.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (18.00%), AVUV (13.00%), VGIT (9.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 44, and trimmed 7.
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.
PASADENA, CA 91106
$299.2M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-21
+10 / −4 / ↑44 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$8.6M +19.0%
- AMERICAN CENTY ETF TR$5.1M +15.0%
- DIMENSIONAL ETF TRUST$3.0M +19.1%
- ISHARES TR$2.5M +11.0%
- CARVANA CO$1.8M +152.4%
Top Trims
- ISHARES TR-$258.9K -12.7%
- MORGAN STANLEY ETF TRUST-$124.7K -19.4%
- BANK OF AMER CORP-$89.7K -25.8%
- META PLATFORMS INC-$58.7K -10.6%
- VERIZON COMMUNICATIONS INC-$31.9K -10.1%
New Positions
- MICRON TECHNOLOGY INC$446.7K
- KLA CORP$305.3K
- ADVANCED MICRO DEVICES INC$289.9K
- TAIWAN SEMICONDUCTOR MANUFAC$258.8K
- FIRST TR EXCHANGE TRADED FD$243.5K
Exited Positions
- EXXON MOBIL CORP$236.5K
- CHEVRON CORPORATION$230.1K
- MASTERCARD INCORPORATED$213.9K
- LOWES COS INC$207.6K
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 | $53.8M | 18.00% | 327,735 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $38.9M | 13.00% | 311,684 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $29.3M | 9.79% | 496,479 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $26.0M | 8.70% | 252,626 | SH |
| 5 | ISHARES TR | IDEV | 46435G326 | $25.7M | 8.60% | 288,994 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $18.9M | 6.31% | 464,509 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $15.6M | 5.22% | 327,035 | SH |
| 8 | VANGUARD MALVERN FDS | VTIP | 922020805 | $11.0M | 3.68% | 218,914 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $8.7M | 2.92% | 106,652 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $8.5M | 2.83% | 156,917 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $7.7M | 2.58% | 140,456 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $5.4M | 1.81% | 65,648 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.8M | 1.27% | 13,171 | SH |
| 14 | CATHAY GEN BANCORP | CATY | 149150104 | $3.1M | 1.05% | 50,482 | SH |
| 15 | CARVANA CO | CVNA | 146869102 | $3.0M | 0.99% | 44,993 | SH |
| 16 | WISDOMTREE TR | DLN | 97717W307 | $2.1M | 0.71% | 22,030 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.1M | 0.69% | 10,267 | SH |
| 18 | ISHARES TR | SUSB | 46435G243 | $1.8M | 0.60% | 71,253 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.6M | 0.52% | 22,198 | SH |
| 20 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.4M | 0.48% | 18,370 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.46% | 5,727 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $1.3M | 0.44% | 44,749 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.40% | 14,605 | SH |
| 24 | WISDOMTREE TR | DWM | 97717W703 | $1.1M | 0.38% | 15,412 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $1.1M | 0.38% | 1,499 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.37% | 2,999 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $1.1M | 0.36% | 7,196 | SH |
| 28 | WISDOMTREE TR | DES | 97717W604 | $920.4K | 0.31% | 22,622 | SH |
| 29 | UNITED PARCEL SVCS INC | UPS | 911312106 | $914.2K | 0.31% | 8,504 | SH |
| 30 | VANGUARD BD INDEX FDS | BIV | 921937819 | $899.4K | 0.30% | 11,725 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $810.4K | 0.27% | 761 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $805.9K | 0.27% | 2,255 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $771.7K | 0.26% | 2,184 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $695.4K | 0.23% | 944 | SH |
| 35 | JPMORGAN CHASE & CO | JPM | 46625H100 | $684.5K | 0.23% | 2,090 | SH |
| 36 | MORGAN STANLEY ETF TRUST | CVIE | 61774R106 | $683.5K | 0.23% | 8,039 | SH |
| 37 | ISHARES TR | IEFA | 46432F842 | $679.4K | 0.23% | 7,035 | SH |
| 38 | BROADCOM INC | AVGO | 11135F101 | $669.8K | 0.22% | 1,773 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $659.1K | 0.22% | 1,567 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $649.6K | 0.22% | 6,748 | SH |
| 41 | ISHARES TR | IWM | 464287655 | $647.2K | 0.22% | 2,154 | SH |
| 42 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $643.8K | 0.22% | 3,863 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $629.5K | 0.21% | 1,258 | SH |
| 44 | WISDOMTREE TR | DGRW | 97717X669 | $551.9K | 0.18% | 5,772 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $550.4K | 0.18% | 737 | SH |
| 46 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $519.8K | 0.17% | 5,501 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $494.0K | 0.17% | 877 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $446.7K | 0.15% | 387 | SH |
| 49 | ASTRAZENECA PLC | AZN | G0593M107 | $445.8K | 0.15% | 2,351 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $407.0K | 0.14% | 15,356 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $299.2M | 75 | 0001172661-26-002722 |
| 2026-03-31 | 2026-05-11 | $265.6M | 69 | 0001172661-26-001652 |
| 2025-12-31 | 2026-01-30 | $261.3M | 71 | 0001172661-26-000403 |
| 2025-09-30 | 2025-11-05 | $247.9M | 68 | 0001172661-25-004585 |