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Pandowealth Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.88M
Cap. Flow
-$2.54M
Cap. Flow %
-2.09%
Top 10 Hldgs %
98.29%
Holding
20
New
1
Increased
9
Reduced
4
Closed
2
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$61.1K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.75%
2 Technology 0.25%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$61.1M 50.3%
1,499,476
+19,548
+1% +$978K
2025 Q4
2 quarters
DFAC icon
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$45.3M 37.31%
1,021,485
+26,635
+3% +$1.14M
2025 Q4
2 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$4.77M 3.93%
113,472
+3,886
+4% +$2.59M
2025 Q4
2 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.93M 1.59%
5,219
+11
+0.2% +$3.93K
2025 Q4
2 quarters
DFAT icon
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$1.79M 1.47%
25,540
-915
-3% -$61.1K
2025 Q4
2 quarters
VSDM
6
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$920M
$1.28M 1.06%
16,754
+7,650
+84% +$585K
2026 Q1
1 quarter
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.48B
$1.21M 0.99%
+15,613
New +$1.2M
2026 Q2
0 quarters
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$800K 0.66%
14,546
+151
+1% +$7.93K
2025 Q4
2 quarters
AKRE
9
Akre Focus ETF
AKRE
$4.88B
$698K 0.57%
13,115
– –
2025 Q4
2 quarters
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$495K 0.41%
13,429
+13
+0.1% +$478
2025 Q4
2 quarters
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
$399K 0.33%
7,334
-156,913
-96% -$8.54M
2025 Q4
2 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$330K 0.27%
895
– –
2025 Q4
2 quarters
AAPL icon
13
Apple
AAPL
$4.91T
$308K 0.25%
1,065
-70
-6% -$20K
2025 Q4
2 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$301K 0.25%
5,952
-844
-12% -$42.4K
2025 Q4
2 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$255K 0.21%
341
– –
2025 Q4
2 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$246K 0.2%
1,127
+4
+0.4% +$835
2025 Q4
2 quarters
VTEC icon
17
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.19B
$240K 0.2%
2,387
+171
+8% +$17.1K
2025 Q4
2 quarters
HTGC icon
18
Hercules Capital
HTGC
$3.09B
$0 ﹤0.01%
2,507,600
– –
2025 Q4
2 quarters
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.2B
– –
-1,849
Closed -$204K –
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
– –
-2,532
Closed -$201K –

Similar funds

PWA
Portus Wealth Advisors Charlotte, North Carolina $121M AUM 38.26% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $121M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $122M AUM 1.02% 1-Year Est. Return
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return
TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
CIM
Chapman Investment Management San Anselmo, California $121M AUM 7.8% 1-Year Est. Return

Pandowealth's Q2 2026 Portfolio in Review

As of Q2 2026, Pandowealth held 20 positions worth $121M, up 6% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pandowealth's Q2 2026 filing shows 1 new, 9 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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Pandowealth's largest Q2 2026 buy was Vanguard Core Bond ETF: 15,613 shares worth $1.21M.
  • Pandowealth added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.59M increase.
  • Pandowealth's biggest Q2 2026 reduction was Dimensional Global Core Plus Fixed Income ETF, cutting an estimated $8.54M.
  • Pandowealth fully exited iShares TIPS Bond ETF in Q2 2026, selling an estimated $204K.
  • Pandowealth's ten largest holdings make up 98% of its $121M portfolio in Q2 2026.
  • Pandowealth opened 1 new position and closed 2 in Q2 2026.
  • Pandowealth's portfolio value rose 6% quarter-over-quarter to $121M.

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