CIK: 0001717658
Total reported value
$407.8M
Reporting period: 2026-03-31 · Number of holdings: 123
DeDora Capital, Inc. disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $407.8M and a quarterly turnover rate of 10.2%.
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DeDora Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 123 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-1.3% -$3.8M
Trim APP
0.0% -$2.2M
Trim MSFT
-0.3% -$2.2M
Add GLDM
+25.4% $1.7M
Add VYM
-1.9% $371.6K
Trim TSLA
-0.2% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.63% | +0.35% | -1.92% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.06% | -0.65% | -1.31% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.39% | +0.06% | -1.67% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | -0.07% | -0.02% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.11% | +0.29% | +0.88% | |
| 6 | CGXU | Cap Group Intl Focus | ETF-Other | 4.37% | — | +0.47% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.11% | -1.57% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.23% | -3.21% | |
| 9 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 2.73% | +0.29% | +9.30% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.19% | — | -2.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.10% | -1.66% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.97% | +0.13% | +4.26% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | -0.14% | -0.35% | |
| 14 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.73% | — | +5.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.46% | -0.30% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.67% | -0.29% | -0.16% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.16% | -3.96% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.60% | -0.18% | -2.78% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.56% | +0.46% | +25.42% | |
| 20 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 1.48% | — | +1.32% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.09% | -1.43% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.04% | -0.41% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.10% | -1.19% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.18% | — | +8.69% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.17% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +1.93% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.11% | +0.22% | +19.26% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | +0.17% | -0.14% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.99% | — | -3.21% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.25% | -1.03% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.10% | -0.68% | |
| 32 | APP | Applovin Corp-class A | Stock-Tech | 0.79% | -0.50% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | -1.06% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.10% | -0.29% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.09% | -1.11% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.08% | +0.91% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.68% | — | -0.25% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +0.63% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.64% | — | -0.22% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.62% | — | +4.82% | |
| 42 | CGSD | Cap Group Short Duration | ETF-Other | 0.62% | — | +5.47% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.61% | +0.18% | +16.73% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | — | -0.90% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.06% | +0.58% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | -0.10% | -1.10% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | -2.63% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.46% | -0.11% | -1.76% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +4.25% | |
| 50 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.43% | -0.07% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.8%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 123 | $407.8M | 10 | |
| 2025-12-31 | 115 | $422.5M | 7 | |
| 2025-09-30 | 112 | $414.3M | 27 | |
| 2025-06-30 | 115 | $383.1M | 0 | |
| 2025-03-31 | 113 | $347.0M | 100 | |
| 2024-12-31 | 109 | $365.2M | 0 | |
| 2024-09-30 | 108 | $358.0M | 0 | |
| 2024-06-30 | 108 | $325.5M | 0 | |
| 2024-03-31 | 108 | $314.1M | 0 | |
| 2023-12-31 | 102 | $284.9M | 0 | |
| 2023-09-30 | 98 | $253.9M | 0 | |
| 2023-06-30 | 100 | $258.0M | 0 | |
| 2023-03-31 | 104 | $234.4M | 0 | |
| 2022-12-31 | 106 | $210.6M | 0 | |
| 2022-09-30 | 101 | $192.2M | 0 | |
| 2022-06-30 | 95 | $198.5M | 0 | |
| 2022-03-31 | 411 | $247.4M | 0 | |
| 2021-12-31 | 56 | $175.8M | 0 | |
| 2021-09-30 | 96 | $230.0M | 0 | |
| 2021-06-30 | 97 | $229.4M | 96 | |
| 2021-03-31 | 96 | $211.3M | 11 | |
| 2020-12-31 | 89 | $202.7M | 16 | |
| 2020-09-30 | 90 | $179.1M | 27 | |
| 2020-06-30 | 92 | $165.8M | 48 | |
| 2020-03-31 | 86 | $132.5M | 29 | |
| 2019-12-31 | 121 | $166.0M | 20 | |
| 2019-09-30 | 87 | $144.5M | 11 | |
| 2019-06-30 | 89 | $142.1M | 11 | |
| 2019-03-31 | 85 | $132.6M | 22 | |
| 2018-12-31 | 79 | $113.0M | 22 | |
| 2018-09-30 | 83 | $132.0M | 20 | |
| 2018-06-30 | 91 | $126.9M | 65 | |
| 2018-03-31 | 90 | $123.0M | 10 | |
| 2017-12-31 | 87 | $120.7M | 0 |
DeDora Capital, Inc.'s most significant position changes for 2026-03-31: New buy: Calvert Ult-shrt Inv Grd ETF (CVSB); New buy: AstraZeneca PLC (AZN); New buy: Ishr Esg Ss S&p Smal-cap-usd (XJR); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Nuveen Esg Large-cap Val ETF (NULV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +0.5% | +25.42% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.4% | -1.92% | Trim |
| 3 | VCEB | Vanguard Esg US CORP Bond | +0.3% | +9.30% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +0.88% | Add |
| 5 | CVX | Chevron CORP | +0.3% | -1.03% | Trim |
| 6 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +19.26% | Add |
| 7 | LIN | Linde plc | +0.2% | +16.73% | Add |
| 8 | COST | Costco Wholesale CORP | +0.2% | -0.14% | Trim |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +4.26% | Add |
| 10 | WMT | Walmart INC | +0.1% | -0.68% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | +2.14% | Add |
| 12 | FBND | Fidelity Total Bond ETF | +0.1% | -1.67% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.41% | Trim |
| 14 | ABT | Abbott Laboratories | -0.1% | -3.97% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | +0.58% | Add |
| 16 | ORCL | Oracle CORP | -0.1% | -0.47% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.02% | Trim |
| 18 | UPRO | Proshares Ultrapro S&p 500 | -0.1% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | -0.1% | +0.91% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.43% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -1.11% | Trim |
| 22 | ADBE | Adobe INC | -0.1% | -50.05% | Trim |
| 23 | ADP | Automatic Data Processing | -0.1% | -47.16% | Trim |
| 24 | NUE | Nucor CORP | -0.1% | -62.56% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -1.66% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -1.19% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -0.29% | Trim |
| 28 | UNH | Unitedhealth Group INC | -0.1% | -1.10% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.57% | Trim |
| 30 | TQQQ | Proshares Ultrapro Qqq | -0.1% | -1.76% | Trim |
| 31 | CRM | Salesforce INC | -0.1% | -1.59% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.35% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -3.96% | Trim |
| 34 | AVGO | Broadcom INC | -0.2% | -2.78% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -3.21% | Trim |
| 36 | TSLA | Tesla INC | -0.3% | -0.16% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | -0.30% | Trim |
| 38 | APP | Applovin Corp-class A | -0.5% | — | Unchanged |
| 39 | VUG | Vanguard Growth ETF | -0.7% | -1.31% | Trim |
| 40 | CVSB | Calvert Ult-shrt Inv Grd ETF | — | NEW | New buy |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | XJR | Ishr Esg Ss S&p Smal-cap-usd | — | NEW | New buy |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | NULV | Nuveen Esg Large-cap Val ETF | — | NEW | New buy |
| 45 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 46 | NOW | Servicenow INC | — | NEW | New buy |
| 47 | CGMU | Cap Group Municipal Income | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 49 | SNPS | Synopsys INC | — | NEW | New buy |
| 50 | PWR | Quanta Services INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-27 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-18 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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