PL
Pandowealth. LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Pandowealth. LLCCIK: 0002143045
Concentrated strategySector-focusedMomentum follower
Total reported value
$121.5M
Reporting period: 2026-06-30 · Number of holdings: 18
Pandowealth. LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.5M and a quarterly turnover rate of 22.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 22.42
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 74.58
Pandowealth. LLC's disclosed holdings carry a Herfindahl concentration index of 0.395 — mathematically equivalent to about 3 equally-sized positions, well below its 18 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 2.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFGP
-95.5% -$8.5M
Add DFAC
+2.7% $6.7M
Add DFAU
+1.3% $6.4M
Sold out INR
New buy VCRB
Add VSDM
+84.0% $589.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 49.54% | +3.30% | +1.32% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 36.74% | +4.11% | +2.68% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | +0.16% | +3.55% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | +0.15% | +0.21% | |
| 5 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.51% | -1.59% | EXIT | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 1.45% | +0.05% | -3.46% | |
| 7 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 1.04% | +0.46% | +84.03% | |
| 8 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.98% | +0.99% | NEW | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.65% | +0.06% | +1.05% | |
| 10 | AKRE | Akre Focus ETF | ETF-Other | 0.57% | -0.03% | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.40% | +0.02% | +0.10% | |
| 12 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.32% | -7.29% | -95.53% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.06% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | -6.17% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.24% | -0.04% | -12.42% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.02% | — | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.01% | +0.36% | |
| 18 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.19% | +0.01% | +7.72% | |
| 19 | HTGC | Hercules Capital Inc | Stock-Financials | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+14.3%
- Stdev
- +15%
- Beta
- +0.79
- Alpha
- +8.4%
- Max Drawdown
- 0%
- Annualized Perf
- +30.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.7
- Stutzer
- +0.62
- Treynor
- +0.35
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.74
- Tracking Error
- +4.5%
- Stdev Down
- +4.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.68
- Sharpe
- +1.87
- Stdev Sectors
- +50%
- Skewness
- +0.34
- Kurtosis
- -0.61
- Upside Potential
- +7.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pandowealth. LLC's most significant position changes for 2026-06-30: Sold out: Infinity Natural Resour-cl A (INR); New buy: Vanguard Core Bond ETF (VCRB); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Trim: Dimensional Glbl Core Pl Fix (DFGP) — shares -95.53%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +4.1% | +2.68% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +3.3% | +1.32% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +1% | NEW | New buy |
| 4 | VSDM | Vanguard Short Tax-ex Bond | +0.5% | +84.03% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +3.55% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.21% | Add |
| 7 | DFUV | Dimensional US Marketwide Va | +0.1% | +1.05% | Add |
| 8 | DFAT | Dimensional US Target Value | +0.1% | -3.46% | Trim |
| 9 | DFAX | Dimensional World Ex US Core | 0% | +0.10% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 11 | VTV | Vanguard Value ETF | 0% | +0.36% | Add |
| 12 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +7.72% | Add |
| 13 | AAPL | Apple Inc | — | -6.17% | Trim |
| 14 | HTGC | Hercules Capital Inc | — | — | Unchanged |
| 15 | AKRE | Akre Focus ETF | 0% | — | Unchanged |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | -12.42% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | EXIT | Sold out |
| 19 | TIP | Ishares Tips Bond ETF | -0.2% | EXIT | Sold out |
| 20 | INR | Infinity Natural Resour-cl A | -1.6% | EXIT | Sold out |
| 21 | DFGP | Dimensional Glbl Core Pl Fix | -7.3% | -95.53% | Trim |
Filing History
FAQ
What is Pandowealth. LLC and what type of investor is it?
Pandowealth. LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.5M, spread across 18 disclosed positions.
What are Pandowealth. LLC's largest equity positions?
Based on the latest 13F filing, Pandowealth. LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $61.1M (49.5%)
2. Dimensional US Core Equity 2 (DFAC) — $45.3M (36.7%)
3. Vanguard S&p 500 ETF (VOO) — $4.8M (3.9%)
4. Vanguard Total Stock Mkt ETF (VTI) — $1.9M (1.6%)
5. Infinity Natural Resour-cl A (INR) — $1.9M (1.5%)
What changes did Pandowealth. LLC make in its most recent portfolio filing?
In the latest reported quarter, Pandowealth. LLC made 17 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Infinity Natural Resour-cl A (INR); New buy: Vanguard Core Bond ETF (VCRB); Sold out: Ishares Tips Bond ETF (TIP); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Trim: Dimensional Glbl Core Pl Fix (DFGP) — shares -95.53%
What sectors does Pandowealth. LLC focus on?
Pandowealth. LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
• Financials: 0.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Pandowealth. LLC returned an annualized 30.7% over the trailing 6 months — outperforming the S&P 500 by 8.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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