Pandowealth. LLC — 13F Holdings & Portfolio
CIK 2143045 · latest 13F-HR filed 2026-08-20
Pandowealth. LLC manages $121.5M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (50.30%), DFAC (37.31%), VOO (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 2; 12 existing positions rose in reported value and 3 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.
Long-equity book
Distinct positions
Filed 2026-08-20
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.3%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Oct 15, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HANNOUSH ENTERPRISES LLC Control | OWNER since Jan 2025 | 50–75% | Domestic Entity |
| HANNOUSH, DANIEL, REMOUN Control | CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER since May 2016 | Less than 5% | Individual |
| SON OF RASMUS, LLC Control | OWNER since Jan 2025 | 50–75% | Domestic Entity |
| RASMUSSEN, JAMES, ANDREW | CHIEF GROWTH OFFICER since Aug 2015 | Less than 5% | Individual |
| WILSON, DONALD, WINFRED | CHIEF INVESTMENT OFFICER since Apr 2024 | Less than 5% | Individual |
| HANNOUSH, DANIEL, REMOUN Control Indirect owner via HANNOUSH ENTERPRISES LLC | OWNER since Feb 2023 | 75% or more | Individual |
| RASMUSSEN, JAMES, ANDREW Control Indirect owner via SON OF RASMUS, LLC | OWNER since Nov 2024 | 75% or more | Individual |
Ownership & leadership changes · 3 filings with changes since Dec 7, 2020
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.
- Listed againRASMUSSEN, JAMES, ANDREW · CHIEF GROWTH OFFICER · Less than 5%
- Listed againWILSON, DONALD, WINFRED · CHIEF INVESTMENT OFFICER · Less than 5%
- No longer listedRASMUSSEN, JAMES, ANDREW · PRINCIPAL, CO-MANAGING MEMBER, CHIEF GROWTH OFFICER · 50–75% · control person · listed since Aug 2015
- No longer listedWILSON, DONALD, WINFRED · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2024
- AddedHANNOUSH ENTERPRISES LLC · OWNER · 50–75% · control person
- AddedHANNOUSH, DANIEL, REMOUN · OWNER · 75% or more · indirect via HANNOUSH ENTERPRISES LLC · control person
- AddedRASMUSSEN, JAMES, ANDREW · OWNER · 75% or more · indirect via SON OF RASMUS, LLC · control person
- AddedSON OF RASMUS, LLC · OWNER · 50–75% · control person
- ChangedHANNOUSH, DANIEL, REMOUN · title PRINCIPAL, CO-MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER; ownership 50–75% → Less than 5%
- AddedWILSON, DONALD, WINFRED · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedHANNOUSH, DANIEL, REMOUN · PRINCIPAL, CO-MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedRASMUSSEN, JAMES, ANDREW · PRINCIPAL, CO-MANAGING MEMBER, CHIEF GROWTH OFFICER · 50–75% · 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)
- DIMENSIONAL ETF TRUST$6.7M +17.2%
- DIMENSIONAL ETF TRUST$6.4M +11.6%
- VANGUARD MUN BD FDS$589.3K +84.8%
- VANGUARD INDEX FDS$382.2K +8.7%
- VANGUARD INDEX FDS$260.5K +15.6%
Top Trims
- DIMENSIONAL ETF TRUST-$8.5M -95.5%
- SPDR GOLD TR-$55.4K -14.4%
- VANGUARD MUN BD FDS-$38.0K -11.2%
Pandowealth. LLC 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 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $61.1M | 50.30% | 1,499,476 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $45.3M | 37.31% | 1,021,485 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $4.8M | 3.93% | 113,472 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.59% | 5,219 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.8M | 1.47% | 25,540 | SH |
| 6 | VANGUARD MUN BD FDS | VSDM | 922907696 | $1.3M | 1.06% | 16,754 | SH |
| 7 | VANGUARD MALVERN FDS | VCRB | 922020748 | $1.2M | 0.99% | 15,613 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $800.2K | 0.66% | 14,546 | SH |
| 9 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $697.6K | 0.57% | 13,115 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $494.7K | 0.41% | 13,429 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $399.4K | 0.33% | 7,334 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $329.7K | 0.27% | 895 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $308.1K | 0.25% | 1,065 | SH |
| 14 | VANGUARD MUN BD FDS | VTEB | 922907746 | $301.1K | 0.25% | 5,952 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $254.9K | 0.21% | 341 | SH |
| 16 | VANGUARD INDEX FDS | VTV | 922908744 | $245.7K | 0.20% | 1,127 | SH |
| 17 | VANGUARD CALIF TAX FREE FDS | VTEC | 922021605 | $240.1K | 0.20% | 2,387 | SH |
| 18 | HERCULES CAPITAL INC | HTGC | 427096508 | $0 | 0.00% | 2,507,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $123.3M | 19 | 0001754960-26-000710 |
| 2026-06-30 | 2026-08-20 | $121.5M | 18 | 0001754960-26-000777 |
| 2026-03-31 | 2026-08-07 | $116.4M | 20 | 0001754960-26-000708 |
| 2026-03-31 | 2026-08-28 | $114.6M | 19 | 0001754960-26-000787 |
| 2025-12-31 | 2026-08-28 | $109.0M | 19 | 0001754960-26-000788 |
PEACHTREE CITY, GA 30269