DeDora Capital, Inc.
- SEC CIK
- 0001717658
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +6 vs. Q1 2026
- Portfolio value
- $460.1M
- +$52.3M (+12.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 353,822 | $30.5M | 6.6% | −41,782−10.6% | ReducedConverted for a 6-for-1 split | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 187,171 | $29.6M | 6.4% | −22,976−10.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,632 | $28.2M | 6.1% | +1,980+5.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 577,902 | $26.3M | 5.7% | +6,751+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,239 | $26.1M | 5.7% | +6,677+8.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 654,320 | $22.7M | 4.9% | +50,354+8.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,813 | $16.4M | 3.6% | −100−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 53,531 | $15.5M | 3.4% | −890−1.6% | Reduced | History |
| Vanguard World FD921910691 | ESG US CORP BD | 178,573 | $11.2M | 2.4% | +1,313+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,632 | $9.71M | 2.1% | −906−1.9% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 80,070 | $9.37M | 2.0% | +2,432+3.1% | Added | – |
| NVDANVIDIA Corp | Stock | 45,833 | $9.17M | 2.0% | −2,111−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,611 | $9.01M | 2.0% | +18,135+12.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,641 | $8.49M | 1.8% | −947−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,442 | $7.93M | 1.7% | −502−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,732 | $7.83M | 1.7% | −359−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 18,137 | $7.63M | 1.7% | −219−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 20,225 | $7.54M | 1.6% | +1,442+7.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,156 | $7.20M | 1.6% | −353−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,578 | $7.05M | 1.5% | −142−1.5% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 135,160 | $7.04M | 1.5% | +839+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,014 | $6.22M | 1.4% | +406+2.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 77,348 | $6.14M | 1.3% | +8,787+12.8% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 88,005 | $5.95M | 1.3% | +12,693+16.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 69,688 | $5.74M | 1.2% | +6,855+10.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,837 | $5.28M | 1.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 14,344 | $5.06M | 1.1% | +633+4.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,776 | $4.52M | 1.0% | −735−8.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,644 | $4.37M | 0.9% | +244+7.2% | Added | History |
| APPAppLovin Corp | COM CL A | 8,000 | $4.12M | 0.9% | −67−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,362 | $4.08M | 0.9% | +124+2.9% | Added | History |
| RTXRTX Corp | Stock | 20,907 | $3.97M | 0.9% | −81−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,149 | $3.81M | 0.8% | +450+3.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 40,749 | $3.30M | 0.7% | −4,315−9.6% | Reduced | – |
| VVisa Inc. | Stock | 9,317 | $3.20M | 0.7% | −30.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,550 | $3.14M | 0.7% | −210−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,171 | $3.04M | 0.7% | +86+0.8% | Added | History |
| CVXChevron Corp | Stock | 18,203 | $3.02M | 0.7% | +1,109+6.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $3.00M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 26,385 | $2.99M | 0.6% | +420+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,233 | $2.95M | 0.6% | −98−1.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,475 | $2.71M | 0.6% | +93+1.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 102,567 | $2.64M | 0.6% | +4,138+4.2% | Added | – |
| LINLinde PLC | Stock | 4,984 | $2.59M | 0.6% | −46−0.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 17,926 | $2.54M | 0.6% | −354−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,325 | $2.52M | 0.5% | −967−3.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,535 | $2.51M | 0.5% | −5,507−11.2% | Reduced | – |
| MAMastercard Inc | Stock | 4,522 | $2.32M | 0.5% | −4−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,595 | $1.90M | 0.4% | +132+0.5% | Added | History |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 255,294 | $1.89M | 0.4% | +255,294 | New | – |
| PGProcter & Gamble Co | Stock | 12,312 | $1.81M | 0.4% | −479−3.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,728 | $1.74M | 0.4% | −84−1.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,930 | $1.70M | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 6,554 | $1.66M | 0.4% | +311+5.0% | Added | History |
| XELXcel Energy Inc | Stock | 19,367 | $1.56M | 0.3% | +1,889+10.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 11,631 | $1.54M | 0.3% | +9,407+423.0% | Added | – |
| UBERUber Technologies, Inc | Stock | 19,214 | $1.39M | 0.3% | +328+1.7% | Added | History |
| ENSGEnsign Group, Inc | COM | 8,636 | $1.38M | 0.3% | +651+8.2% | Added | History |
| LRCXLam Research Corp | Stock | 3,148 | $1.36M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,765 | $1.35M | 0.3% | +813+85.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,956 | $1.28M | 0.3% | −204−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,051 | $1.21M | 0.3% | −135−11.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,314 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,994 | $1.12M | 0.2% | +180+6.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,152 | $1.05M | 0.2% | −1,201−9.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 11,287 | $1.02M | 0.2% | −432−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 919 | $978.3K | 0.2% | −16−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,880 | $958.0K | 0.2% | −24−1.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,186 | $926.0K | 0.2% | −255−2.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 5,853 | $916.9K | 0.2% | −1,317−18.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,882 | $887.9K | 0.2% | −375−3.7% | Reduced | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 32,787 | $865.2K | 0.2% | +7,111+27.7% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 604 | $821.7K | 0.2% | +2+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,981 | $805.9K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,491 | $804.7K | 0.2% | −12−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,889 | $780.2K | 0.2% | +897+11.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,001 | $747.5K | 0.2% | +30+3.1% | Added | History |
| MCKMcKesson Corp | Stock | 963 | $727.6K | 0.2% | −5−0.5% | Reduced | History |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 12,912 | $653.9K | 0.1% | +390+3.1% | Added | – |
| MCOMoodys Corp | Stock | 1,374 | $622.3K | 0.1% | −2−0.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,318 | $576.5K | 0.1% | −1,878−9.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,133 | $568.3K | 0.1% | −4−0.4% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 9,857 | $519.9K | 0.1% | +368+3.9% | Added | – |
| QCOMQualcomm Inc | Stock | 2,646 | $488.9K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,023 | $483.5K | 0.1% | −127−2.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 402 | $455.4K | 0.1% | +8+2.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,628 | $446.4K | 0.1% | +100+4.0% | Added | History |
| CARRCarrier Global Corp | Stock | 6,061 | $444.6K | 0.1% | +320+5.6% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,455 | $422.7K | 0.1% | +320+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,088 | $422.2K | 0.1% | +42+1.4% | Added | History |
| AZNAstraZeneca PLC | ADR | 2,226 | $422.1K | 0.1% | −7−0.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 2,743 | $401.0K | 0.1% | +580+26.8% | Added | History |
| TMToyota Motor Corp | ADS | 2,292 | $386.0K | 0.1% | +12+0.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,639 | $381.6K | 0.1% | +13+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 2,736 | $370.5K | 0.1% | −142−4.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 1,232 | $367.0K | 0.1% | +1,232 | New | History |
| TELTE Connectivity plc | Stock | 1,792 | $361.3K | 0.1% | −5−0.3% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 1,997 | $358.7K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,783 | $351.6K | 0.1% | −107−3.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,439 | $351.5K | 0.1% | +400+13.2% | Added | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,666 | $315.9K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,414 | $287.4K | 0.1% | History |
| SLViShares Silver Trust | ETF | 3,556 | $242.3K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 929 | $225.8K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,047 | $213.5K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,400 | $208.3K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,588 | $187.9K | <0.1% | – |