FinDec Wealth Services, Inc.
- SEC CIK
- 0001916066
- Latest filing
- Aug 6, 2026
The latest 13F from FinDec Wealth Services, Inc. covers Q2 2026 (filed Aug 6, 2026): 32 long positions worth $84.6M. The top 10 holdings make up 87.1% of the portfolio, and the largest is Capital Grp Fixed Incm ETF T at 17.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$745.2K
- Added
- 4
- Est. +$1.62M
- Reduced
- 23
- Est. −$5.58M
- Sold out
- 2
- Est. −$1.46M
Top 5 holdings
Share of this quarter's portfolio value
- Capital Grp Fixed Incm ETF T14020Y10217.8%$15.1M
- Schwab U.S. Large-Cap Growth ETF80852430013.4%$11.3M
- Dimensional ETF Trust25434V66612.9%$10.9M
- Dimensional ETF Trust25434V10412.4%$10.5M
- Dimensional ETF Trust25434V2038.5%$7.16M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $84.6M
- +$2.87M (+3.5%) vs. prior quarter
- Positions
- 32
- +2 vs. prior quarter
- Top 10 concentration
- 87.1%
- Top 10 as share of value
- Turnover
- 2.8%
- Q2 2026, one quarter
- Average holding period
- 14.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $172.3M (Q3 2024)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 6, 2026 | 32 | $84.6M | Capital Grp Fixed Incm ETF TSchwab U.S. Large-Cap Growth ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 30 | $81.8M | Capital Grp Fixed Incm ETF TSchwab U.S. Large-Cap Growth ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 32 | $93.2M | Capital Grp Fixed Incm ETF TSchwab U.S. Large-Cap Growth ETFDimensional ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 34 | $96.6M | Capital Grp Fixed Incm ETF TSchwab U.S. Large-Cap Growth ETFDimensional ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 24, 2025 | 35 | $95.6M | Capital Grp Fixed Incm ETF TSchwab U.S. Large-Cap Growth ETFDimensional ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 38 | $101.1M | Capital Grp Fixed Incm ETF TSchwab U.S. Large-Cap Growth ETFDimensional ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 39 | $144.0M | Capital Grp Fixed Incm ETF TCapital Group Dividend ValueDimensional ETF Trust | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 42 | $172.3M | Capital Grp Fixed Incm ETF TCapital Group Dividend ValueDimensional ETF Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 41 | $158.4M | Capital Grp Fixed Incm ETF TCapital Group Dividend ValueDimensional ETF Trust | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 43 | $159.1M | Capital Grp Fixed Incm ETF TDimensional ETF TrustCapital Group Dividend Value | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 43 | $149.7M | Capital Grp Fixed Incm ETF TDimensional ETF TrustCapital Group Dividend Value | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 44 | $138.4M | Capital Grp Fixed Incm ETF TDimensional ETF TrustDimensional ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 19, 2023 | 45 | $143.0M | Capital Grp Fixed Incm ETF TDimensional ETF TrustDimensional ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 43 | $132.2M | Capital Grp Fixed Incm ETF TDimensional ETF TrustDimensional ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 25, 2023 | 41 | $121.0M | Capital Grp Fixed Incm ETF TDimensional ETF TrustDimensional ETF Trust | – | SEC |