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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
PG icon
51
Procter & Gamble
PG
$339B
$1.81M 0.39%
12,312
-479
-4% -$69.7K
GLD icon
52
SPDR Gold Trust
GLD
$137B
$1.74M 0.38%
4,728
-84
-2% -$34.8K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.7M 0.37%
19,930
– –
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$1.66M 0.36%
6,554
+311
+5% +$72.5K
XEL icon
55
Xcel Energy
XEL
$48B
$1.56M 0.34%
19,367
+1,889
+11% +$151K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.54M 0.33%
11,631
+9,407
+423% +$1.2M
UBER icon
57
Uber
UBER
$144B
$1.39M 0.3%
19,214
+328
+2% +$24.1K
ENSG icon
58
The Ensign Group
ENSG
$10.5B
$1.38M 0.3%
8,636
+651
+8% +$115K
LRCX icon
59
Lam Research
LRCX
$386B
$1.36M 0.3%
3,148
– –
CRWD icon
60
CrowdStrike
CRWD
$208B
$1.35M 0.29%
7,060
+3,252
+85% +$462K
MRK icon
61
Merck
MRK
$317B
$1.28M 0.28%
9,956
-204
-2% -$23.9K
MU icon
62
Micron Technology
MU
$1.01T
$1.21M 0.26%
1,051
-135
-11% -$101K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.16M 0.25%
2,314
– –
GE icon
64
GE Aerospace
GE
$389B
$1.12M 0.24%
2,994
+180
+6% +$56.4K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$1.05M 0.23%
11,152
-1,201
-10% -$112K
ABT icon
66
Abbott
ABT
$186B
$1.02M 0.22%
11,287
-432
-4% -$39.4K
CAT icon
67
Caterpillar
CAT
$399B
$978K 0.21%
919
-16
-2% -$14.1K
LMT icon
68
Lockheed Martin
LMT
$134B
$958K 0.21%
1,880
-24
-1% -$13K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$926K 0.2%
9,186
-255
-3% -$25.6K
CRM icon
70
Salesforce
CRM
$152B
$917K 0.2%
5,853
-1,317
-18% -$232K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$888K 0.19%
9,882
-375
-4% -$28.8K
GDLC
72
Grayscale CoinDesk Crypto 5 ETF
GDLC
$355M
$865K 0.19%
32,787
+7,111
+28% +$230K
GWW icon
73
W.W. Grainger
GWW
$60.3B
$822K 0.18%
604
+2
+0.3% +$2.46K
MCD icon
74
McDonald's
MCD
$196B
$806K 0.18%
2,981
– –
ORCL icon
75
Oracle
ORCL
$414B
$805K 0.17%
5,491
-12
-0.2% -$2.17K
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.