Pandowealth. LLC
- SEC CIK
- 0002143045
- Latest filing
- Aug 19, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 19, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 18
- −1 vs. Q1 2026
- Portfolio value
- $121.5M
- +$6.88M (+6.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,499,476 | $61.1M | 50.3% | +19,548+1.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,021,485 | $45.3M | 37.3% | +26,635+2.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 113,472 | $4.77M | 3.9% | +3,886+3.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,219 | $1.93M | 1.6% | +11+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,540 | $1.79M | 1.5% | −915−3.5% | Reduced | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 16,754 | $1.28M | 1.1% | +7,650+84.0% | Added | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 15,613 | $1.21M | 1.0% | +15,613 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,546 | $800.2K | 0.7% | +151+1.0% | Added | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 13,115 | $697.6K | 0.6% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 13,429 | $494.7K | 0.4% | +13+0.1% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 7,334 | $399.4K | 0.3% | −156,913−95.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 895 | $329.7K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,065 | $308.1K | 0.3% | −70−6.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,952 | $301.1K | 0.2% | −844−12.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 341 | $254.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,127 | $245.7K | 0.2% | +4+0.4% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 2,387 | $240.1K | 0.2% | +171+7.7% | Added | – |
| HTGCHercules Capital, Inc. | COM | 2,507,600 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
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 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 1,849 | $204.1K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,532 | $200.7K | 0.2% | – |