Pandowealth. LLC
- SEC CIK
- 0002143045
- Latest filing
- Aug 19, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Aug 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 19
- 0 vs. Q4 2025
- Portfolio value
- $114.6M
- +$5.63M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,479,928 | $54.7M | 47.8% | +66,247+4.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 994,850 | $38.7M | 33.7% | +56,230+6.0% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 164,247 | $8.87M | 7.7% | +9,051+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,586 | $4.39M | 3.8% | +2,610+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,208 | $1.67M | 1.5% | −214−3.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,455 | $1.65M | 1.4% | +60+0.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,395 | $697.6K | 0.6% | −36−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 9,104 | $694.5K | 0.6% | +9,104 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 13,115 | $693.1K | 0.6% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,416 | $455.8K | 0.4% | −185−1.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 895 | $385.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,796 | $339.1K | 0.3% | −5,250−43.6% | Reduced | – |
| AAPLApple Inc. | Stock | 1,135 | $287.9K | 0.3% | −551−32.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 341 | $221.5K | 0.2% | −73−17.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,123 | $220.3K | 0.2% | +5+0.4% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,216 | $219.6K | 0.2% | −1,732−43.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,849 | $204.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,532 | $200.7K | 0.2% | +10.0% | Added | – |
| HTGCHercules Capital, Inc. | COM | 2,507,600 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.