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DeDora Capital Portfolio holdings

AUM $460M
1-Year Est. Return 25.48%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+25.48%
3 Year Est. Return
+81.75%
5 Year Est. Return
+94.57%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$52.3M
Cap. Flow
+$4.84M
Cap. Flow %
1.05%
Top 10 Hldgs %
46.96%
Holding
136
New
13
Increased
52
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.91M
2
FTCA
Franklin California Municipal Income ETF
FTCA
+$1.88M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.59M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
3
NVDA icon
NVIDIA
NVDA
+$434K
4
DHR icon
Danaher
DHR
+$316K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$315K

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Communication Services 5.4%
3 Consumer Discretionary 4.99%
4 Healthcare 4.73%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$5.28M 1.15%
104,837
– –
HD icon
27
Home Depot
HD
$347B
$5.06M 1.1%
14,344
+633
+5% +$206K
AMD icon
28
Advanced Micro Devices
AMD
$802B
$4.52M 0.98%
7,776
-735
-9% -$301K
LLY icon
29
Eli Lilly
LLY
$1.06T
$4.37M 0.95%
3,644
+244
+7% +$249K
APP icon
30
Applovin
APP
$113B
$4.12M 0.9%
8,000
-67
-0.8% -$32.3K
COST icon
31
Costco
COST
$419B
$4.08M 0.89%
4,362
+124
+3% +$124K
RTX icon
32
RTX Corp
RTX
$300B
$3.97M 0.86%
20,907
-81
-0.4% -$14.9K
ABBV icon
33
AbbVie
ABBV
$432B
$3.81M 0.83%
15,149
+450
+3% +$96.8K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$36.7B
$3.3M 0.72%
40,749
-4,315
-10% -$300K
V icon
35
Visa
V
$690B
$3.2M 0.69%
9,317
-3
-0% -$963
UNH icon
36
UnitedHealth
UNH
$366B
$3.14M 0.68%
7,550
-210
-3% -$77.8K
UNP icon
37
Union Pacific
UNP
$176B
$3.04M 0.66%
11,171
+86
+0.8% +$22.6K
CVX icon
38
Chevron
CVX
$372B
$3.02M 0.66%
18,203
+1,109
+6% +$206K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.13T
$3M 0.65%
4
– –
WMT icon
40
Walmart Inc
WMT
$887B
$2.99M 0.65%
26,385
+420
+2% +$52.1K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$2.95M 0.64%
5,233
-98
-2% -$59.9K
AMGN icon
42
Amgen
AMGN
$219B
$2.71M 0.59%
7,475
+93
+1% +$31.8K
CGSD icon
43
Capital Group Short Duration Income ETF
CGSD
$2.4B
$2.64M 0.57%
102,567
+4,138
+4% +$107K
LIN icon
44
Linde
LIN
$226B
$2.59M 0.56%
4,984
-46
-0.9% -$23.3K
UPRO icon
45
ProShares UltraPro S&P 500
UPRO
$5.61B
$2.54M 0.55%
17,926
-354
-2% -$46.9K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.52M 0.55%
31,325
-967
-3% -$75K
CMF icon
47
iShares California Muni Bond ETF
CMF
$4.61B
$2.51M 0.55%
43,535
-5,507
-11% -$315K
MA icon
48
Mastercard
MA
$502B
$2.32M 0.5%
4,522
-4
-0.1% -$1.99K
NFLX icon
49
Netflix
NFLX
$307B
$1.9M 0.41%
26,595
+132
+0.5% +$11.6K
FTCA
50
Franklin California Municipal Income ETF
FTCA
$609M
$1.89M 0.41%
+255,294
New +$1.88M
1
2
3 4 5

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DeDora Capital's Q2 2026 Portfolio in Review

As of Q2 2026, DeDora Capital held 136 positions worth $460M, up 13% from $408M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DeDora Capital's Q2 2026 filing shows 13 new, 52 increased, 53 reduced and 7 closed positions. Its largest new stake was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • DeDora Capital's largest Q2 2026 buy was Franklin California Municipal Income ETF: 255,294 shares worth $1.89M.
  • DeDora Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.91M increase.
  • DeDora Capital's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.59M.
  • DeDora Capital fully exited Danaher in Q2 2026, selling an estimated $316K.
  • DeDora Capital's ten largest holdings make up 47% of its $460M portfolio in Q2 2026.
  • DeDora Capital opened 13 new positions and closed 7 in Q2 2026.
  • DeDora Capital's portfolio value rose 13% quarter-over-quarter to $460M.

Based on DeDora Capital's 13F filing for Q2 2026, filed 13 Jul 2026.