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CIK: 0002143045
Total reported value
$121.5M
$121.5M
20 檔
89.3%
As reported in its official Q1 2026 Form 13F filing, Pandowealth. LLC's tracked investment portfolio stood at $121.5M with 20 total positions.
Pandowealth. LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAC, DFGP) accounted for 89.3% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 47.00% | +3.30% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 33.20% | +4.11% | — | |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 7.62% | -7.29% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.77% | +0.16% | — | |
| 5 | INR | Infinity Natural Resour-cl A | Stock-Other | 1.59% | -1.59% | EXIT | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | +0.15% | — | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 1.42% | +0.05% | — | |
| 8 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.60% | +0.06% | — | |
| 9 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.60% | +0.46% | — | |
| 10 | AKRE | Akre Focus ETF | ETF-Other | 0.60% | -0.03% | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.39% | +0.02% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.06% | — | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.04% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.25% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | +0.01% | — | |
| 17 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.19% | +0.01% | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | -0.17% | EXIT | |
| 20 | HTGC | Hercules Capital Inc | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1% | — | Add |
| 2 | VSDM | Vanguard Short Tax-ex Bond | +0.6% | NEW | New buy |
| 3 | DFGP | Dimensional Glbl Core Pl Fix | 0% | — | Add |
| 4 | VOO | Vanguard S&p 500 ETF | 0% | — | Add |
| 5 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 6 | DFAT | Dimensional US Target Value | — | — | Add |
| 7 | HTGC | Hercules Capital Inc | — | — | Unchanged |
| 8 | DFUV | Dimensional US Marketwide Va | 0% | — | Trim |
| 9 | DFAX | Dimensional World Ex US Core | 0% | — | Trim |
| 10 | VTV | Vanguard Value ETF | 0% | — | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Add |
| 12 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 14 | VTEC | Vanguard Ca Tax-ex Bond | -0.2% | — | Trim |
| 15 | AAPL | Apple Inc | -0.2% | — | Trim |
| 16 | AKRE | Akre Focus ETF | -0.2% | — | Unchanged |
| 17 | WMT | Walmart Inc | -0.2% | EXIT | Sold out |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | — | Trim |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | -0.3% | — | Trim |
| 20 | DFAC | Dimensional US Core Equity 2 | -0.4% | — | Add |
According to official SEC Form 13F filings, Pandowealth. LLC reported a total U.S. public equity portfolio value of $121.5M across 20 disclosed positions in Q1 2026.
During Q1 2026, Pandowealth. LLC's top holdings by market value included DFAU (47.0%)、DFAC (33.2%)、DFGP (7.6%). The largest single position, DFAU, represented 47.0% of total portfolio value.
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Top New Position Initiated
VSDM
市值: $694.5K
Top Position Liquidated / Trimmed
WMT
前期市值: $224.5K
In Q1 2026, Pandowealth. LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 7 holdings, and fully liquidating 1 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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