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Pandowealth. LLC Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.89M
Cap. Flow
+$11.6M
Cap. Flow %
9.93%
Top 10 Hldgs %
97.82%
Holding
21
New
1
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
INR
Infinity Natural Resources
INR
+$4.29M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.12M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$700K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$265K
2
WMT icon
Walmart Inc
WMT
+$224K
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$174K
4
AAPL icon
Apple
AAPL
+$143K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.8K

Sector Composition

Rank Sector Weight
1 Energy 1.59%
2 Technology 0.25%
3 Consumer Staples 0%
4 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
$54.7M 47%
1,479,928
+66,247
+5% +$3.12M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$38.7M 33.2%
994,850
+56,230
+6% +$2.27M
DFGP icon
3
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$8.87M 7.62%
164,247
+9,051
+6% +$493K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$4.39M 3.77%
109,586
+2,610
+2% +$1.63M
INR
5
Infinity Natural Resources
INR
$243M
$1.86M 1.59%
1,855,022
+262,688
+16% +$4.29M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.67M 1.44%
5,208
-214
-4% -$71.8K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.65M 1.42%
26,455
+60
+0.2% +$3.81K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$698K 0.6%
14,395
-36
-0.2% -$1.77K
VSDM
9
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$759M
$695K 0.6%
+9,104
New +$700K
AKRE
10
Akre Focus ETF
AKRE
$5.4B
$693K 0.6%
13,115
– –
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$456K 0.39%
13,416
-185
-1% -$6.44K
GLD icon
12
SPDR Gold Trust
GLD
$141B
$385K 0.33%
895
– –
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$339K 0.29%
6,796
-5,250
-44% -$265K
AAPL icon
14
Apple
AAPL
$4.57T
$288K 0.25%
1,135
-551
-33% -$143K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$222K 0.19%
341
-73
-18% -$49.6K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.19%
1,123
+5
+0.4% +$1K
VTEC icon
17
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$220K 0.19%
2,216
-1,732
-44% -$174K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.18%
1,849
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$201K 0.17%
2,532
+1
+0% +$80
HTGC icon
20
Hercules Capital
HTGC
$3.23B
$0 ﹤0.01%
2,507,600
– –
WMT icon
21
Walmart Inc
WMT
$890B
– –
-2,015
Closed -$224K

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Pandowealth. LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Pandowealth. LLC held 21 positions worth $116M, up 5.3% from $111M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pandowealth. LLC deployed $11.6M of net new capital in Q1 2026, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 9,104 shares worth $695K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $265K trimmed.

  • Pandowealth. LLC's largest Q1 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 9,104 shares worth $695K.
  • Pandowealth. LLC added most to Infinity Natural Resources in Q1 2026, an estimated $4.29M increase.
  • Pandowealth. LLC's biggest Q1 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $265K.
  • Pandowealth. LLC fully exited Walmart Inc in Q1 2026, selling an estimated $224K.
  • Pandowealth. LLC's ten largest holdings make up 98% of its $116M portfolio in Q1 2026.
  • Pandowealth. LLC opened 1 new position and closed 1 in Q1 2026.
  • Pandowealth. LLC's portfolio value rose 5.3% quarter-over-quarter to $116M.

Based on Pandowealth. LLC's 13F filing for Q1 2026, filed 7 Aug 2026.