We are live on ! Find out more
PL

Pandowealth. LLC Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.89M
Cap. Flow
-$2.39M
Cap. Flow %
-1.94%
Top 10 Hldgs %
97.91%
Holding
21
New
1
Increased
10
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$978K
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$585K

Top Sells

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.54M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$204K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$201K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$61.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.4K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.25%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$61.1M 49.54%
1,499,476
+19,548
+1% +$978K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$45.3M 36.74%
1,021,485
+26,635
+3% +$1.14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$4.77M 3.87%
113,472
+3,886
+4% +$2.59M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.93M 1.57%
5,219
+11
+0.2% +$3.93K
INR
5
Infinity Natural Resources
INR
$243M
$1.87M 1.51%
1,865,181
+10,159
+0.5% +$151K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.79M 1.45%
25,540
-915
-3% -$61.1K
VSDM
7
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$1.28M 1.04%
16,754
+7,650
+84% +$585K
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$1.21M 0.98%
+15,613
New +$1.2M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$800K 0.65%
14,546
+151
+1% +$7.93K
AKRE
10
Akre Focus ETF
AKRE
$5.4B
$698K 0.57%
13,115
– –
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$495K 0.4%
13,429
+13
+0.1% +$478
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$399K 0.32%
7,334
-156,913
-96% -$8.54M
GLD icon
13
SPDR Gold Trust
GLD
$141B
$330K 0.27%
895
– –
AAPL icon
14
Apple
AAPL
$4.57T
$308K 0.25%
1,065
-70
-6% -$20K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$301K 0.24%
5,952
-844
-12% -$42.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$255K 0.21%
341
– –
VTV icon
17
Vanguard Morningstar Value ETF
VTV
$191B
$246K 0.2%
1,127
+4
+0.4% +$835
VTEC icon
18
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$240K 0.19%
2,387
+171
+8% +$17.1K
HTGC icon
19
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
2,507,600
– –
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,849
Closed -$204K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,532
Closed -$201K

Similar funds

CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

Pandowealth. LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Pandowealth. LLC held 21 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pandowealth. LLC's Q2 2026 filing shows 1 new, 10 increased, 4 reduced and 2 closed positions. Its largest new stake was Vanguard Core Bond ETF: 15,613 shares worth $1.21M. The largest sale was Dimensional Global Core Plus Fixed Income ETF, an estimated $8.54M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.

  • Pandowealth. LLC's largest Q2 2026 buy was Vanguard Core Bond ETF: 15,613 shares worth $1.21M.
  • Pandowealth. LLC added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • Pandowealth. LLC's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $8.54M.
  • Pandowealth. LLC fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $204K.
  • Pandowealth. LLC's ten largest holdings make up 98% of its $123M portfolio in Q2 2026.
  • Pandowealth. LLC opened 1 new position and closed 2 in Q2 2026.
  • Pandowealth. LLC's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on Pandowealth. LLC's 13F filing for Q2 2026, filed 7 Aug 2026.