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CIK: 0001916066
Total reported value
$84.6M
$84.6M
30 檔
61.6%
As reported in its official Q1 2026 Form 13F filing, FinDec Wealth Services, Inc.'s tracked investment portfolio stood at $84.6M with 30 total positions.
In Q1 2026, FinDec Wealth Services, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | ETF-Other | 17.61% | +0.21% | -9.43% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.15% | +0.22% | -4.36% | |
| 3 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 12.45% | +0.47% | -17.32% | |
| 4 | DFAU | Dimensional US Core Equity M | ETF-Other | 11.84% | +0.52% | -12.80% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 8.73% | -0.27% | -13.73% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.56% | +0.74% | -13.77% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.08% | +0.21% | -11.49% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.80% | +0.29% | -13.13% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | +0.12% | -3.41% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.59% | -1.84% | +4.99% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.56% | -0.04% | -13.18% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.17% | +0.16% | -0.21% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | -1.76% | EXIT | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.48% | +0.07% | -2.11% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.17% | +0.01% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.05% | -6.32% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.11% | — | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 0.62% | +0.01% | -0.33% | |
| 19 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.61% | -0.08% | -7.98% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.02% | +3.02% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.05% | — | |
| 22 | DFAT | Dimensional US Target Value | ETF-Other | 0.39% | +0.03% | -0.66% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | — | -5.99% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.35% | — | — | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 0.29% | +0.02% | -0.07% | |
| 26 | DFSD | Dimensional Short Duration | ETF-Other | 0.28% | -0.01% | — | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.26% | -0.02% | -0.67% | |
| 28 | CGGO | Cap Group Global Growth | ETF-Other | 0.26% | +0.04% | — | |
| 29 | CGUS | Cap Group Core Equity | ETF-Other | 0.26% | +0.02% | -0.35% | |
| 30 | CRDF | Cardiff Oncology Inc | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGCP | Cap Group Core Plus Income | +0.3% | -9.43% | Trim |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | -0.21% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | +4.99% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.41% | Trim |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 7 | BIV | Vanguard Intermediate-term B | +0.1% | -2.11% | Trim |
| 8 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 9 | DFAE | Dimensional Emerging Core Eq | +0.1% | -13.18% | Trim |
| 10 | DFIV | Dimensional International Va | +0.1% | — | Unchanged |
| 11 | CGDV | Cap Group Dividend Value | +0.1% | -0.33% | Trim |
| 12 | DFAT | Dimensional US Target Value | +0.1% | -0.66% | Trim |
| 13 | DFAI | Dimensional International Co | +0.1% | -13.73% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.02% | Add |
| 15 | DFAS | Dimensional US Small Cap ETF | 0% | -0.67% | Trim |
| 16 | VB | Vanguard Small-cap ETF | 0% | -13.13% | Trim |
| 17 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 18 | DFSD | Dimensional Short Duration | 0% | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | -6.32% | Trim |
| 20 | CGUS | Cap Group Core Equity | 0% | -0.35% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | -5.99% | Trim |
| 22 | CGGR | Cap Group Growth Equity | 0% | -0.07% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | 0% | -11.49% | Trim |
| 24 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 25 | CRDF | Cardiff Oncology Inc | 0% | — | Unchanged |
| 26 | IHI | Ishares U.s. Medical Devices | -0.1% | -7.98% | Trim |
| 27 | DFCF | Dimensional Core Fixed Inc | -0.1% | -13.77% | Trim |
| 28 | DFLV | Dim US Large Cap Value ETF | -0.2% | -17.32% | Trim |
| 29 | SCHG | Schwab US Large-cap Growth | -0.4% | -4.36% | Trim |
| 30 | DFAU | Dimensional US Core Equity M | -0.5% | -12.80% | Trim |
| 31 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 32 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
According to official SEC Form 13F filings, FinDec Wealth Services, Inc. reported a total U.S. public equity portfolio value of $84.6M across 30 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CGCP, SCHG, DFLV) accounted for 61.6% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
MSFT
前期市值: $469.4K
During Q1 2026, FinDec Wealth Services, Inc.'s top holdings by market value included CGCP (17.6%)、SCHG (13.2%)、DFLV (12.4%). The largest single position, CGCP, represented 17.6% of total portfolio value.
In Q1 2026, FinDec Wealth Services, Inc. made 24 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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