DeDora Capital, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), DeDora Capital, Inc. reported 108 stock positions worth $314.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.2% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 8.1%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2023, it opened 10 new positions, sold out of 4, added to 41 and reduced 43. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +18%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
Napa, CA
CIK
0001717658
Portfolio Value
$314.1M (Q1 2024)
SEC Filing
0001172661-24-001925 ↗ filed Apr 23, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $314.1M $314.1M Q1 2024 Q2 2024: $325.5M Q2 2024 Q3 2024: $358.0M Q3 2024 Q4 2024: $365.2M Q4 2024 Q1 2025: $347.0M Q1 2025 Q2 2025: $383.1M Q2 2025 Q3 2025: $414.3M Q3 2025 Q4 2025: $422.5M Q4 2025 Q1 2026: $407.8M Q1 2026 Q2 2026: $460.1M Q2 2026

Holdings 108 stocks · $314.1M
VUG Vanguard Mrngstar GR ETF-Sui 8.21% 74,904 $25.8M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 8.10% 210,382 $25.5M Reduce -1.0%
IVV iShares Core S&P 500 ETF 5.61% 33,494 $17.6M Add +7.5%
FBND Fidelity Total Bond ETF 5.29% 366,928 $16.6M Add +13.7%
VB Vanguard Most SM-Cap ETF-Usd 4.71% 64,752 $14.8M Add +17.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.57% 557,412 $14.4M Add +9.1%
VOO Vanguard S&P 500 ETF 4.11% 26,885 $12.9M Reduce -8.5%
AAPL Apple Inc. 3.33% 61,077 $10.5M Reduce -0.2%
VCEB Vanguard ESG US Corp. Bond 3.16% 158,388 $9.9M Add +19.6%
RSP Invesco S&P 500 Equal Weight 2.78% 51,481 $8.7M Reduce -0.2%
MSFT Microsoft Corp. 2.59% 19,370 $8.1M Reduce -1.1%
AMZN Amazon.com Inc. 2.23% 38,798 $7.0M Reduce -0.8%
NVDA Nvidia Corp. 1.99% 6,930 $6.3M Reduce -12.1%
NULG Nuveen ESG LRG-Cap GRW ETF 1.84% 75,977 $5.8M Reduce -9.5%
HD Home Depot Inc. 1.71% 14,030 $5.4M Add +5.9%
QQQ Invesco QQQ Trust Series 1 1.40% 9,873 $4.4M Reduce -19.4%
UNH Unitedhealth Group Inc. 1.37% 8,728 $4.3M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.32% 20,744 $4.2M Add +1.1%
GOOG Alphabet Inc. Class C 1.22% 25,215 $3.8M Reduce -4.8%
AVGO Broadcom Inc. 1.21% 2,879 $3.8M Add +15.1%
RLY SS Multi-Asset Real Ret ETF 1.09% 122,705 $3.4M Reduce -22.1%
TSLA Tesla Inc. 1.07% 19,150 $3.4M Add +3.7%
GOOGL Alphabet Inc. Class A 1.04% 21,663 $3.3M Reduce -2.2%
NUSC Nuveen ESG Small-Cap ETF 0.99% 74,948 $3.1M Add +11.4%
COST Costco Wholesale Corp. 0.96% 4,116 $3.0M Add +3.0%
TQQQ Proshares Ultrapro QQQ 0.95% 48,224 $3.0M Reduce -14.7%
ABBV Abbvie Inc. 0.93% 15,958 $2.9M Reduce -12.0%
FTCS First Trust Capital Strength 0.90% 32,891 $2.8M Reduce -9.5%
META Meta Platforms Inc. Class A 0.86% 5,544 $2.7M Reduce -9.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 73,837 $2.6M No change
V Visa Inc. Class A 0.81% 9,141 $2.6M Reduce -3.7%
CMF iShares California Muni Bond 0.78% 42,414 $2.4M Add +2.6%
CVX Chevron Corp. 0.77% 15,398 $2.4M Add +1.7%
MA Mastercard Inc. Class A 0.77% 5,022 $2.4M Reduce -8.1%
UNP Union Pacific Corp. 0.70% 8,932 $2.2M Add +16.6%
RTX RTX Corp. 0.69% 22,240 $2.2M Add +16.9%
CRM Salesforce Inc. 0.68% 7,098 $2.1M Add +60.3%
VSGX Vanguard ESG Intl Stock ETF 0.66% 36,329 $2.1M Add +36.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 8,183 $2.0M Reduce -15.5%
LIN Linde PLC 0.65% 4,398 $2.0M Add +0.7%
PG The Procter & Gamble Co. 0.65% 12,569 $2.0M Reduce -3.5%
MRK Merck & Co. Inc. 0.57% 13,659 $1.8M Reduce -19.3%
AMD Advanced Micro Devices 0.57% 9,947 $1.8M Add +0.8%
UPRO Proshares Ultrapro S&P 500 0.55% 24,465 $1.7M No change
NFLX Netflix Inc. 0.54% 2,801 $1.7M Reduce -4.6%
LLY Eli Lilly & Co. 0.53% 2,152 $1.7M Add +21.1%
AMGN Amgen Inc. 0.48% 5,308 $1.5M Add +22.1%
WMT Walmart Inc. 0.48% 24,979 $1.5M Add +8.0%
ABT Abbott Laboratories 0.46% 12,782 $1.5M Reduce -0.1%
CGSD Cap Group Short Duration 0.44% 54,882 $1.4M Add +14.1%
CMCSA Comcast Corp. Class A 0.44% 31,748 $1.4M Reduce -13.9%
ACN Accenture PLC Class A 0.41% 3,719 $1.3M Add +55.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,938 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 9,464 $1.2M Add +27.4%
MINT PIMCO Enhanced Short Maturit 0.36% 11,227 $1.1M Reduce -2.6%
VGSH Vanguard Short-Term Treasury 0.36% 19,353 $1.1M No change
GLD SPDR Gold Shares 0.33% 5,072 $1.0M Reduce -2.0%
VZ Verizon Communications Inc. 0.33% 24,514 $1.0M Reduce -14.2%
XEL Xcel Energy Inc. 0.32% 18,595 $999K Add +15.0%
JNJ Johnson & Johnson 0.30% 6,034 $954K Add +0.4%
UBER Uber Technologies Inc. 0.30% 12,063 $929K Add +241.6%
LMT Lockheed Martin Corp. 0.28% 1,952 $888K Reduce -1.1%
UPS United Parcel Service Class B 0.28% 5,882 $874K Add +19.2%
MCD McDonald's Corp. 0.27% 3,032 $855K Reduce -0.2%
AVTR Avantor Inc. 0.27% 33,237 $850K No change
ENSG The Ensign Group Inc. 0.26% 6,679 $831K Add +22.9%
DHR Danaher Corp. 0.26% 3,237 $808K Add +16.2%
NEE Nextera Energy Inc. 0.23% 11,511 $736K Add +2.4%
ORCL Oracle Corp. 0.23% 5,796 $728K No change
SHY iShares 1-3 Year Treasury Bo 0.23% 8,769 $717K Reduce -5.7%
PYPL PayPal Holdings Inc. 0.22% 10,535 $706K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.22% 1,209 $703K Reduce -29.3%
APP AppLovin Corp. Class A 0.21% 9,596 $664K Add +1.8%
ADP Automatic Data Processing 0.21% 2,612 $652K Add +33.1%
CIBR First Trust Nasdaq Cybersecu 0.20% 11,124 $627K Add +26.4%
NUE Nucor Corp. 0.17% 2,707 $536K New
PEP Pepsico Inc. 0.17% 3,038 $532K Add +0.1%
GILD Gilead Sciences Inc. 0.17% 7,171 $525K Reduce -29.5%
LRCX Lam Research Corp. 0.17% 539 $524K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.17% 512 $521K New
MCK McKesson Corp. 0.17% 967 $519K New
MDLZ Mondelez International Inc. Class A 0.16% 7,295 $511K Add +5.9%
HELO JPMorgan Hedged Equity ETF 0.16% 8,945 $501K Add +58.4%
MCO Moody's Corp. 0.16% 1,240 $487K New
GIS General Mills Inc. 0.15% 6,873 $481K Reduce -8.2%
QCOM Qualcomm Inc. 0.14% 2,646 $448K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 856 $448K No change
COIN Coinbase Global Inc. Class A 0.14% 1,653 $438K Add +0.9%
ADBE Adobe Inc. 0.14% 852 $430K No change
SBUX Starbucks Corp. 0.13% 4,547 $416K Reduce -5.7%
TXN Texas Instruments Inc. 0.11% 2,007 $350K Reduce -55.1%
SUB iShares Short-Term National 0.11% 3,203 $335K Reduce -8.3%
NKE Nike Inc. Class B 0.10% 3,508 $330K Reduce -53.0%
GBTC Grayscale Bitcoin Trust ETF 0.10% 5,201 $329K New
URI United Rentals Inc. 0.10% 435 $314K No change
XOM Exxon Mobil Corp. 0.10% 2,584 $300K Add +9.6%
DLR Digital Realty Trust Inc. 0.09% 2,030 $292K Reduce -0.3%
KO The Coca-Cola Co. 0.09% 4,460 $273K Add +8.0%
PTC PTC Inc. 0.08% 1,395 $264K Reduce -49.9%
BA The Boeing Co. 0.08% 1,310 $253K No change
JEPI JPMorgan Equity Premium Inco 0.08% 4,297 $249K New
QCLN First Trust Nasdaq Clean Edg 0.08% 6,966 $242K No change
LOW Lowe's Cos Inc. 0.08% 942 $240K Reduce -51.5%
IBIT iShares Bitcoin Trust ETF 0.08% 5,901 $239K New
FPE FT-Preferred Secur & Inc. ETF 0.07% 13,334 $231K No change
CSCO Cisco Systems Inc. 0.07% 4,598 $230K New
GLDM SPDR Gold Minishares Trust 0.06% 4,611 $203K New
NOK Nokia Corp.-Spon ADR 0.03% 25,707 $91K No change

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -0.2% 3.33% −0.80
RLY SS Multi-Asset Real Ret ETF Reduce -22.1% 1.09% −0.41
VOO Vanguard S&P 500 ETF Reduce -8.5% 4.11% −0.39
QQQ Invesco QQQ Trust Series 1 Reduce -19.4% 1.40% −0.37
UNH Unitedhealth Group Inc. Reduce -3.3% 1.37% −0.29
VYM Vanguard High DVD Yield ETF Reduce -1.0% 8.10% −0.22
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -9.5% 1.84% −0.20
NKE Nike Inc. Class B Reduce -53.0% 0.10% −0.18
XYL Xylem Inc. Sold out 0.00% −0.17
SYY Sysco Corp. Sold out 0.00% −0.16
TXN Texas Instruments Inc. Reduce -55.1% 0.11% −0.16
FSLR First Solar Inc. Sold out 0.00% −0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.5% 0.65% −0.14
CMCSA Comcast Corp. Class A Reduce -13.9% 0.44% −0.13
FTCS First Trust Capital Strength Reduce -9.5% 0.90% −0.12
GILD Gilead Sciences Inc. Reduce -29.5% 0.17% −0.12
COP Conocophillips Sold out 0.00% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -29.3% 0.22% −0.09
GOOG Alphabet Inc. Class C Reduce -4.8% 1.22% −0.09
PTC PTC Inc. Reduce -49.9% 0.08% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 2.78% −0.08
LOW Lowe's Cos Inc. Reduce -51.5% 0.08% −0.08
MRK Merck & Co. Inc. Reduce -19.3% 0.57% −0.07
ABBV Abbvie Inc. Reduce -12.0% 0.93% −0.06
TQQQ Proshares Ultrapro QQQ Reduce -14.7% 0.95% −0.06
V Visa Inc. Class A Reduce -3.7% 0.81% −0.06
VZ Verizon Communications Inc. Reduce -14.2% 0.33% −0.05
MA Mastercard Inc. Class A Reduce -8.1% 0.77% −0.05
GOOGL Alphabet Inc. Class A Reduce -2.2% 1.04% −0.05
MINT PIMCO Enhanced Short Maturit Reduce -2.6% 0.36% −0.04
MCD McDonald's Corp. Reduce -0.2% 0.27% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -5.7% 0.23% −0.04
ABT Abbott Laboratories Reduce -0.1% 0.46% −0.03
LMT Lockheed Martin Corp. Reduce -1.1% 0.28% −0.03
SBUX Starbucks Corp. Reduce -5.7% 0.13% −0.03
SUB iShares Short-Term National Reduce -8.3% 0.11% −0.02
PG The Procter & Gamble Co. Reduce -3.5% 0.65% −0.02
GIS General Mills Inc. Reduce -8.2% 0.15% −0.02
GLD SPDR Gold Shares Reduce -2.0% 0.33% −0.01
PYPL PayPal Holdings Inc. Reduce -0.8% 0.22% −0.00
DLR Digital Realty Trust Inc. Reduce -0.3% 0.09% −0.00
MSFT Microsoft Corp. Reduce -1.1% 2.59% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 8.21% +0.02
NFLX Netflix Inc. Reduce -4.6% 0.54% +0.04
META Meta Platforms Inc. Class A Reduce -9.8% 0.86% +0.09
AMZN Amazon.com Inc. Reduce -0.8% 2.23% +0.14
NVDA Nvidia Corp. Reduce -12.1% 1.99% +0.62

Portfolio Buys Q4 2023 → Q1 2024
VB Vanguard Most SM-Cap ETF-Usd Add +17.7% 4.71% +0.59
IVV iShares Core S&P 500 ETF Add +7.5% 5.61% +0.38
CGXU Cap Group Intl Focus Add +9.1% 4.57% +0.29
CRM Salesforce Inc. Add +60.3% 0.68% +0.27
AVGO Broadcom Inc. Add +15.1% 1.21% +0.23
UBER Uber Technologies Inc. Add +241.6% 0.30% +0.22
VCEB Vanguard ESG US Corp. Bond Add +19.6% 3.16% +0.22
NUE Nucor Corp. New 0.17% +0.17
LLY Eli Lilly & Co. Add +21.1% 0.53% +0.17
LRCX Lam Research Corp. New 0.17% +0.17
GWW WW Grainger Inc. New 0.17% +0.17
MCK McKesson Corp. New 0.17% +0.17
MCO Moody's Corp. New 0.16% +0.16
VSGX Vanguard ESG Intl Stock ETF Add +36.1% 0.66% +0.15
DIS The Walt Disney Co. Add +27.4% 0.37% +0.13
RTX RTX Corp. Add +16.9% 0.69% +0.13
ACN Accenture PLC Class A Add +55.7% 0.41% +0.12
GBTC Grayscale Bitcoin Trust ETF New 0.10% +0.10
HD Home Depot Inc. Add +5.9% 1.71% +0.10
JPM JPMorgan Chase & Co. Add +1.1% 1.32% +0.10
APP AppLovin Corp. Class A Add +1.8% 0.21% +0.08
JEPI JPMorgan Equity Premium Inco New 0.08% +0.08
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
FBND Fidelity Total Bond ETF Add +13.7% 5.29% +0.08
CSCO Cisco Systems Inc. New 0.07% +0.07
NUSC Nuveen ESG Small-Cap ETF Add +11.4% 0.99% +0.07
GLDM SPDR Gold Minishares Trust New 0.06% +0.06
AMD Advanced Micro Devices Add +0.8% 0.57% +0.06
HELO JPMorgan Hedged Equity ETF Add +58.4% 0.16% +0.05
WMT Walmart Inc. Add +8.0% 0.48% +0.05
ENSG The Ensign Group Inc. Add +22.9% 0.26% +0.05
ADP Automatic Data Processing Add +33.1% 0.21% +0.05
AMGN Amgen Inc. Add +22.1% 0.48% +0.04
COIN Coinbase Global Inc. Class A Add +0.9% 0.14% +0.04
UNP Union Pacific Corp. Add +16.6% 0.70% +0.04
COST Costco Wholesale Corp. Add +3.0% 0.96% +0.03
CIBR First Trust Nasdaq Cybersecu Add +26.4% 0.20% +0.03
DHR Danaher Corp. Add +16.2% 0.26% +0.03
LIN Linde PLC Add +0.7% 0.65% +0.02
CGSD Cap Group Short Duration Add +14.1% 0.44% +0.01
XOM Exxon Mobil Corp. Add +9.6% 0.10% +0.01
UPS United Parcel Service Class B Add +19.2% 0.28% +0.01
KO The Coca-Cola Co. Add +8.0% 0.09% +0.00
NEE Nextera Energy Inc. Add +2.4% 0.23% −0.01
PEP Pepsico Inc. Add +0.1% 0.17% −0.01
MDLZ Mondelez International Inc. Class A Add +5.9% 0.16% −0.01
CVX Chevron Corp. Add +1.7% 0.77% −0.02
JNJ Johnson & Johnson Add +0.4% 0.30% −0.03
XEL Xcel Energy Inc. Add +15.0% 0.32% −0.03
CMF iShares California Muni Bond Add +2.6% 0.78% −0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$460.1MVUG, VYM, IVV, FBND, VB
Q1 2026 123$407.8MVYM, VUG, FBND, IVV, VB
Q4 2025 115$422.5MVUG, VYM, FBND, IVV, VB
Q3 2025 112$414.3MVUG, VYM, FBND, IVV, VB
Q2 2025 115$383.1MVUG, VYM, FBND, IVV, VB
Q1 2025 113$347.0MVYM, VUG, IVV, FBND, VB
Q4 2024 109$365.2MVUG, VYM, IVV, FBND, VB
Q3 2024 108$358.0MVUG, VYM, IVV, FBND, VB
Q2 2024 108$325.5MVUG, VYM, IVV, FBND, CGXU
Q1 2024Amended 108$314.1MVUG, VYM, IVV, FBND, VB