Q2 2026 13F · SEC CIK 1717658

DeDora Capital, Inc.

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $460.1M
Reported positions: 129
Top holdings a year, 3 yrs: +17.1%
Assets under management: $550.7M

DeDora Capital, Inc. is a wealth manager that reported 129 positions worth $460.1M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Indx Fd (VUG, 6.6%), Vym (VYM, 6.4%), Ishares Core S&p 500 ETF (IVV, 6.1%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

DeDora Capital, Inc. holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DeDora Capital, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	6.6%	7.1%	353,822	+436.6%	$30.5M
VYMVym	6.4%	7.6%	187,171	-10.9%	$29.6M
IVVIshares Core S&p 500 ETF	6.1%	5.7%	37,632	+5.6%	$28.2M
FBNDFidelity Merrimack Str Tr	5.7%	6.4%	577,902	+1.2%	$26.3M
VBVanguard Indx Fd	5.7%	5.1%	86,239	+8.4%	$26.1M
CGXUCapital Group Intl Focus Eqt	4.9%	4.4%	654,320	+8.3%	$22.7M
VOOVanguard S&p 500 ETF	3.6%	3.5%	23,813	-0.4%	$16.4M
AAPLApple Inc	3.4%	3.4%	53,531	-1.6%	$15.5M
VCEBVanguard World Fd	2.4%	2.7%	178,573	+0.7%	$11.2M
RSPInvesco S&p 500 Equal Weight ETF	2.1%	2.2%	45,632	-1.9%	$9.7M
NULGNushares ETF Tr	2.0%	1.7%	80,070	+3.1%	$9.4M
NVDANvidia Corporation Com	2.0%	2.0%	45,833	-4.4%	$9.2M
JEPIJpmorgan Equity Premium Income ETF	2.0%	2.0%	159,611	+12.8%	$9.0M
AMZNAmazon Com Inc Com	1.8%	1.9%	35,641	-2.6%	$8.5M
GOOGAlphabet Inc	1.7%	1.6%	22,442	-2.2%	$7.9M
AVGOBroadcom Inc	1.7%	1.6%	20,732	-1.7%	$7.8M
TSLATesla Inc Com	1.7%	1.7%	18,137	-1.2%	$7.6M
MSFTMicrosoft Corp	1.6%	1.7%	20,225	+7.7%	$7.5M
GOOGLAlphabet Inc	1.6%	1.4%	20,156	-1.7%	$7.2M
QQQInvesco Qqq Tr	1.5%	1.4%	9,578	-1.5%	$7.1M
NUSCNushares ETF Tr	1.5%	1.5%	135,160	+0.6%	$7.0M
JPMJpmorgan Chase & Co	1.4%	1.3%	19,014	+2.2%	$6.2M
GLDMWorld Gold Tr	1.3%	1.6%	77,348	+12.8%	$6.1M
HELOJ P Morgan Exchange Traded F	1.3%	1.2%	88,005	+16.9%	$5.9M
VSGXVanguard ESG International Stoc	1.2%	1.1%	69,688	+10.9%	$5.7M
SPDWSPDR Portfolio Developed World	1.1%	1.2%	104,837	+0.0%	$5.3M
HDHome Depot Inc Com	1.1%	1.1%	14,344	+4.6%	$5.1M
AMDAdvanced Micro Devices Inc	1.0%	—	7,776	—	$4.5M
LLYLilly Eli & Co	0.9%	0.8%	3,644	+7.2%	$4.4M
APPApplovin Corp	0.9%	0.8%	8,000	-0.8%	$4.1M
COSTCostco Whsl Corp New	0.9%	1.0%	4,362	+2.9%	$4.1M
RTXRtx Corporation Com	0.9%	1.0%	20,907	-0.4%	$4.0M
ABBVAbbvie Inc	0.8%	0.8%	15,149	+3.1%	$3.8M
TQQQProshares Tr	0.7%	0.5%	40,749	-9.6%	$3.3M
VVisa Inc Com Cl A	0.7%	0.7%	9,317	-0.0%	$3.2M
UNHUnitedhealth Group Inc Com	0.7%	0.5%	7,550	-2.7%	$3.1M
UNPUnion Pac Corp	0.7%	0.7%	11,171	+0.8%	$3.0M
CVXChevron Corp New	0.7%	0.9%	18,203	+6.5%	$3.0M
BRK-ABerkshire Hathaway Inc Del	0.7%	0.7%	4	+0.0%	$3.0M
WMTWalmart Inc	0.7%	0.8%	26,385	+1.6%	$3.0M
METAMeta Platforms Inc Class A	0.6%	0.7%	5,233	-1.8%	$2.9M
AMGNAmgen Inc Com	0.6%	0.6%	7,475	+1.3%	$2.7M
CGSDCapital Grp Fixed Incm ETF T	0.6%	0.6%	102,567	+4.2%	$2.6M
LINLinde PLC	0.6%	0.6%	4,984	-0.9%	$2.6M
UPROProshares Tr	0.6%	0.4%	17,926	-1.9%	$2.5M
VOVanguard Index Fds	0.5%	0.6%	31,325	+288.0%	$2.5M
CMFIshares Tr	0.5%	0.7%	43,535	-11.2%	$2.5M
MAMastercard Inc.	0.5%	0.6%	4,522	-0.1%	$2.3M
NFLXNetflix Inc Total	0.4%	0.6%	26,595	+0.5%	$1.9M
FTCAPutnam ETF Trust	0.4%	—	255,294	—	$1.9M

What DeDora Capital, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+436.6% shares
VO Vanguard Index Fds+288.0% shares
HELO J P Morgan Exchange Traded F+16.9% shares
JEPI Jpmorgan Equity Premium Income ETF+12.8% shares
GLDM World Gold Tr+12.8% shares
VSGX Vanguard ESG International Stoc+10.9% shares
VB Vanguard Indx Fd+8.4% shares
CGXU Capital Group Intl Focus Eqt+8.3% shares

Reduced

CMF Ishares Tr-11.2% shares
VYM Vym-10.9% shares
TQQQ Proshares Tr-9.6% shares

Left the top 50

GLD Spdr Gold Shareswas 0.5%
PG Procter & Gamble Co Comwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$460.1M	129
Q1 2026	$407.8M	123
Q4 2025	$422.5M	115
Q3 2025	$414.3M	112
Q2 2025	$383.1M	115
Q1 2025	$347.0M	113
Q4 2024	$365.2M	109
Q3 2024	$358.0M	108
Q2 2024	$325.5M	108
Q1 2024	$314.1M	108
Q4 2023	$284.9M	102
Q3 2023	$253.9M	98

Questions about DeDora Capital, Inc.'s portfolio

What stocks does DeDora Capital, Inc. own?

DeDora Capital, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 129 positions worth $460.1M. The largest are Vanguard Indx Fd (VUG) at 6.6%, Vym (VYM) at 6.4%, Ishares Core S&p 500 ETF (IVV) at 6.1%, Fidelity Merrimack Str Tr (FBND) at 5.7% and Vanguard Indx Fd (VB) at 5.7%.

What did DeDora Capital, Inc. buy last quarter?

In Q2 2026, DeDora Capital, Inc. added Vanguard Indx Fd (VUG) (+436.6% shares), Vanguard Index Fds (VO) (+288.0% shares) and J P Morgan Exchange Traded F (HELO) (+16.9% shares), compared with its Q1 2026 filing.

What did DeDora Capital, Inc. sell last quarter?

In Q2 2026, DeDora Capital, Inc. cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Procter & Gamble Co Com (PG), Ishares Tr (CMF) (-11.2% shares), Vym (VYM) (-10.9% shares) and Proshares Tr (TQQQ) (-9.6% shares), compared with its Q1 2026 filing.

How has DeDora Capital, Inc.'s portfolio performed?

A portfolio copying DeDora Capital, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +7.8% a year against +11.6%.

When is DeDora Capital, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. DeDora Capital, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does DeDora Capital, Inc. manage?

DeDora Capital, Inc. reported $550.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $460.1M.