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Q2 2026 13F · SEC CIK 1916066

FinDec Wealth Services, Inc.

Institutional asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$84.6M
Reported positions
32
Top holdings a year, 3 yrs
+15.1%
Assets under management
$627.9M

FinDec Wealth Services, Inc. is an institutional asset manager that reported 32 positions worth $84.6M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Capital Grp Fixed Incm ETF T (CGCP, 17.8%), Schwab Strategic Tr (SCHG, 13.4%), Dimensional ETF Trust (DFLV, 12.9%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 22.3% for the S&P 500.

FinDec Wealth Services, Inc. holdings all 32 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.

FinDec Wealth Services, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
CGCPCapital Grp Fixed Incm ETF T17.8%+5.0%$15.1M
SCHGSchwab Strategic Tr13.4%-9.4%$11.3M
DFLVDimensional ETF Trust12.9%-3.0%$10.9M
DFAUDimensional ETF Trust12.4%-5.7%$10.5M
DFAIDimensional ETF Trust8.5%-5.2%$7.2M
DFCFDimensional ETF Trust6.3%+17.3%$5.3M
VOVanguard Index Fds5.3%+283.6%$4.5M
VBVanguard Index Fds5.1%-5.3%$4.3M
VTIVanguard Index Fds3.0%-6.7%$2.6M
DFAEDimensional ETF Trust2.5%-14.3%$2.1M
SCHFSchwab Strategic Tr2.3%-0.4%$2.0M
BIVVanguard Bd Index Fds1.6%+8.9%$1.3M
SCHESchwab Strategic Tr1.2%-4.9%$1.0M
VOOVanguard Index Fds0.8%-3.5%$668K
AAPLApple Inc0.8%-73.6%$636K
CGDVCapital Group Dividend Value0.6%-9.8%$533K
NVDANvidia Corporation0.6%-7.1%$514K
PEPPepsico Inc0.6%+0.0%$489K
IHIIshares Tr0.5%-2.2%$450K
TSLATesla Inc0.5%+2.6%$389K
DFATDimensional ETF Trust0.4%-0.2%$359K
SCHXSchwab Strategic Tr0.4%-8.0%$326K
DFIVDimensional ETF Trust0.3%-0.8%$293K
CGGRCapital Group Growth ETF0.3%-4.8%$266K
CGGOCapital Group Gbl Growth Eqt0.3%-4.5%$254K
CGUSCapital Group Core Equity Et0.3%-0.4%$241K
PSAPublic Storage0.3%—$232K
DFSDDimensional Short-Duration Fixed Income 0.3%-0.3%$230K
QQQInvesco Qqq Tr0.3%—$212K
DFASDimensional ETF Trust0.2%-15.8%$205K
GOOGAlphabet Inc0.2%—$204K
SOUNSoundhound Ai Inc0.1%—$97K

What FinDec Wealth Services, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+8.4% /yr
S&P 500 +11.7%
3 years
+15.1% /yr
S&P 500 +22.3%
5 years
+10.4% /yr
S&P 500 +18.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Quarter13F valuePositions
Q2 2026$84.6M32
Q1 2026$81.8M30
Q4 2025$93.2M32
Q3 2025$96.6M34
Q2 2025$95.6M35
Q1 2025$101.1M38
Q4 2024$144.0M39
Q3 2024$172.3M42
Q2 2024$158.4M41
Q1 2024$159.1M43
Q4 2023$149.7M43
Q3 2023$138.4M44

Questions about FinDec Wealth Services, Inc.'s portfolio

What stocks does FinDec Wealth Services, Inc. own?

FinDec Wealth Services, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 32 positions worth $84.6M. The largest are Capital Grp Fixed Incm ETF T (CGCP) at 17.8%, Schwab Strategic Tr (SCHG) at 13.4%, Dimensional ETF Trust (DFLV) at 12.9%, Dimensional ETF Trust (DFAU) at 12.4% and Dimensional ETF Trust (DFAI) at 8.5%.

What did FinDec Wealth Services, Inc. buy last quarter?

In Q2 2026, FinDec Wealth Services, Inc. added a new position in Public Storage (PSA), a new position in Invesco Qqq Tr (QQQ), a new position in Alphabet Inc (GOOG), a new position in Soundhound Ai Inc (SOUN), Vanguard Index Fds (VO) (+283.6% shares), Dimensional ETF Trust (DFCF) (+17.3% shares) and Vanguard Bd Index Fds (BIV) (+8.9% shares), compared with its Q1 2026 filing.

What did FinDec Wealth Services, Inc. sell last quarter?

In Q2 2026, FinDec Wealth Services, Inc. sold all of Berkshire Hathaway Inc Del (BRK-A), sold all of Cardiff Oncology Inc (CRDF), Apple Inc (AAPL) (-73.6% shares), Dimensional ETF Trust (DFAS) (-15.8% shares) and Dimensional ETF Trust (DFAE) (-14.3% shares), compared with its Q1 2026 filing.

How has FinDec Wealth Services, Inc.'s portfolio performed?

A portfolio copying FinDec Wealth Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.4% against +11.7%. Over 5 years: +10.4% a year against +18.2%.

When is FinDec Wealth Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. FinDec Wealth Services, 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 FinDec Wealth Services, Inc. manage?

FinDec Wealth Services, Inc. reported $627.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $84.6M.