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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-0.3% -$2.2M
Add GLDM
+25.4% $1.7M
Add VYM
-1.9% $371.6K
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-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 |
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