DeDora Capital, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), DeDora Capital, Inc. reported 108 stock positions worth $325.5 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.6% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 55 and reduced 38. The biggest buy was a new position in First Trust Managed Municipa (FMB) and the biggest sale an exit from SS Multi-Asset Real Ret ETF (RLY).

Most Recent 13F
Q2 2026
Location
Napa, CA
CIK
0001717658
Portfolio Value
$325.5M (Q2 2024)
SEC Filing
0001172661-24-002803 ↗ filed Jul 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $314.1M Q1 2024 Q2 2024: $325.5M $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 · $325.5M
VUG Vanguard Mrngstar GR ETF-Sui 8.59% 74,765 $28.0M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 7.70% 211,429 $25.1M Add +0.5%
IVV iShares Core S&P 500 ETF 5.83% 34,673 $19.0M Add +3.5%
FBND Fidelity Total Bond ETF 5.37% 389,194 $17.5M Add +6.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.64% 586,760 $15.1M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 4.57% 68,302 $14.9M Add +5.5%
VOO Vanguard S&P 500 ETF 4.18% 27,187 $13.6M Add +1.1%
AAPL Apple Inc. 3.95% 61,071 $12.9M Reduce -0.0%
VCEB Vanguard ESG US Corp. Bond 3.17% 166,413 $10.3M Add +5.1%
MSFT Microsoft Corp. 2.68% 19,541 $8.7M Add +0.9%
RSP Invesco S&P 500 Equal Weight 2.60% 51,504 $8.5M Add +0.0%
NVDA Nvidia Corp. 2.50% 65,760 $8.1M Reduce -5.1%
AMZN Amazon.com Inc. 2.32% 39,036 $7.5M Add +0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 2.17% 86,900 $7.1M Add +14.4%
HD Home Depot Inc. 1.51% 14,310 $4.9M Add +2.0%
QQQ Invesco QQQ Trust Series 1 1.43% 9,693 $4.6M Reduce -1.8%
AVGO Broadcom Inc. 1.41% 2,853 $4.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.40% 24,783 $4.5M Reduce -1.7%
UNH Unitedhealth Group Inc. 1.35% 8,608 $4.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 1.29% 20,804 $4.2M Add +0.3%
GOOGL Alphabet Inc. Class A 1.21% 21,630 $3.9M Reduce -0.1%
TSLA Tesla Inc. 1.21% 19,882 $3.9M Add +3.8%
COST Costco Wholesale Corp. 1.09% 4,170 $3.5M Add +1.3%
NUSC Nuveen ESG Small-Cap ETF 1.02% 84,777 $3.3M Add +13.1%
VSGX Vanguard ESG Intl Stock ETF 0.97% 54,971 $3.1M Add +51.3%
TQQQ Proshares Ultrapro QQQ 0.90% 39,648 $2.9M Reduce -17.8%
ABBV Abbvie Inc. 0.86% 16,241 $2.8M Add +1.8%
META Meta Platforms Inc. Class A 0.81% 5,245 $2.6M Reduce -5.4%
FMB First Trust Managed Municipa 0.80% 30,852 $2.6M New
SPDW Ste STR SPDR PT DW Eu ETF 0.80% 73,837 $2.6M No change
CVX Chevron Corp. 0.74% 15,450 $2.4M Add +0.3%
V Visa Inc. Class A 0.74% 9,188 $2.4M Add +0.5%
CMF iShares California Muni Bond 0.73% 41,887 $2.4M Reduce -1.2%
RTX RTX Corp. 0.71% 22,871 $2.3M Add +2.8%
UNP Union Pacific Corp. 0.65% 9,396 $2.1M Add +5.2%
MA Mastercard Inc. Class A 0.65% 4,774 $2.1M Reduce -4.9%
PG The Procter & Gamble Co. 0.63% 12,489 $2.1M Reduce -0.6%
LLY Eli Lilly & Co. 0.62% 2,240 $2.0M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.61% 8,173 $2.0M Reduce -0.1%
CRM Salesforce Inc. 0.61% 7,680 $2.0M Add +8.2%
LIN Linde PLC 0.59% 4,407 $1.9M Add +0.2%
NFLX Netflix Inc. 0.55% 2,644 $1.8M Reduce -5.6%
WMT Walmart Inc. 0.53% 25,455 $1.7M Add +1.9%
AMGN Amgen Inc. 0.51% 5,360 $1.7M Add +1.0%
MRK Merck & Co. Inc. 0.51% 13,326 $1.6M Reduce -2.4%
AMD Advanced Micro Devices 0.48% 9,597 $1.6M Reduce -3.5%
CGSD Cap Group Short Duration 0.45% 57,332 $1.5M Add +4.5%
UPRO Proshares Ultrapro S&P 500 0.43% 18,280 $1.4M Reduce -25.3%
ABT Abbott Laboratories 0.41% 12,792 $1.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 2,949 $1.2M Add +0.4%
ACN Accenture PLC Class A 0.36% 3,843 $1.2M Add +3.3%
VGSH Vanguard Short-Term Treasury 0.34% 19,353 $1.1M No change
MINT PIMCO Enhanced Short Maturit 0.32% 10,354 $1.0M Reduce -7.8%
UBER Uber Technologies Inc. 0.32% 14,298 $1.0M Add +18.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 10,443 $1.0M Add +10.3%
XEL Xcel Energy Inc. 0.32% 19,399 $1.0M Add +4.3%
GLD SPDR Gold Shares 0.32% 4,779 $1.0M Reduce -5.8%
VZ Verizon Communications Inc. 0.31% 24,518 $1.0M Add +0.0%
LMT Lockheed Martin Corp. 0.28% 1,956 $913K Add +0.2%
JNJ Johnson & Johnson 0.27% 6,109 $893K Add +1.2%
ENSG The Ensign Group Inc. 0.26% 6,895 $853K Add +3.2%
UPS United Parcel Service Class B 0.25% 6,008 $822K Add +2.1%
ORCL Oracle Corp. 0.25% 5,771 $815K Reduce -0.4%
NEE Nextera Energy Inc. 0.25% 11,353 $804K Reduce -1.4%
DHR Danaher Corp. 0.25% 3,195 $798K Reduce -1.3%
APP AppLovin Corp. Class A 0.24% 9,300 $774K Reduce -3.1%
MCD McDonald's Corp. 0.24% 3,033 $773K Add +0.0%
AVTR Avantor Inc. 0.22% 33,237 $705K No change
SHY iShares 1-3 Year Treasury Bo 0.21% 8,483 $693K Reduce -3.3%
HELO JPMorgan Hedged Equity ETF 0.21% 11,695 $685K Add +30.7%
CMCSA Comcast Corp. Class A 0.20% 16,850 $660K Reduce -46.9%
TMO Thermo Fisher Scientific Inc. 0.20% 1,188 $657K Reduce -1.7%
CIBR First Trust Nasdaq Cybersecu 0.20% 11,487 $648K Add +3.3%
ADP Automatic Data Processing 0.19% 2,574 $614K Reduce -1.4%
LRCX Lam Research Corp. 0.19% 575 $612K Add +6.7%
MCK McKesson Corp. 0.18% 1,030 $602K Add +6.5%
PYPL PayPal Holdings Inc. 0.18% 10,186 $591K Reduce -3.3%
MCO Moody's Corp. 0.17% 1,314 $553K Add +6.0%
QCOM Qualcomm Inc. 0.16% 2,646 $527K No change
PEP Pepsico Inc. 0.15% 3,035 $500K Reduce -0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 543 $490K Add +6.0%
MDLZ Mondelez International Inc. Class A 0.15% 7,419 $485K Add +1.7%
GILD Gilead Sciences Inc. 0.15% 7,015 $481K Reduce -2.2%
ADBE Adobe Inc. 0.15% 852 $473K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 856 $466K No change
NUE Nucor Corp. 0.14% 2,897 $458K Add +7.0%
GIS General Mills Inc. 0.13% 6,604 $418K Reduce -3.9%
TXN Texas Instruments Inc. 0.12% 1,926 $375K Reduce -4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 971 $372K New
IBIT iShares Bitcoin Trust ETF 0.11% 10,436 $356K Add +76.8%
COIN Coinbase Global Inc. Class A 0.11% 1,573 $350K Reduce -4.8%
SBUX Starbucks Corp. 0.11% 4,469 $348K Reduce -1.7%
XOM Exxon Mobil Corp. 0.10% 2,714 $312K Add +5.0%
DLR Digital Realty Trust Inc. 0.09% 2,030 $309K No change
KO The Coca-Cola Co. 0.09% 4,742 $302K Add +6.3%
JEPI JPMorgan Equity Premium Inco 0.09% 5,257 $298K Add +22.3%
GLDM SPDR Gold Minishares Trust 0.09% 6,459 $298K Add +40.1%
URI United Rentals Inc. 0.09% 435 $281K No change
GBTC Grayscale Bitcoin Trust ETF 0.09% 5,226 $278K Add +0.5%
CB Chubb Ltd. 0.08% 1,049 $268K New
NKE Nike Inc. Class B 0.08% 3,496 $264K Reduce -0.3%
PTC PTC Inc. 0.08% 1,369 $249K Reduce -1.9%
LOW Lowe's Cos Inc. 0.08% 1,127 $248K Add +19.6%
BA The Boeing Co. 0.07% 1,310 $238K No change
ANET Arista Networks Inc. 0.07% 632 $222K New
FPE FT-Preferred Secur & Inc. ETF 0.07% 12,748 $221K Reduce -4.4%
AXP American Express Co. 0.06% 868 $201K New
NOK Nokia Corp.-Spon ADR 0.03% 25,707 $97K No change

Portfolio Sells Q1 2024 → Q2 2024
RLY SS Multi-Asset Real Ret ETF Sold out 0.00% −1.09
FTCS First Trust Capital Strength Sold out 0.00% −0.90
CMCSA Comcast Corp. Class A Reduce -46.9% 0.20% −0.24
MA Mastercard Inc. Class A Reduce -4.9% 0.65% −0.12
UPRO Proshares Ultrapro S&P 500 Reduce -25.3% 0.43% −0.12
SUB iShares Short-Term National Sold out 0.00% −0.11
AMD Advanced Micro Devices Reduce -3.5% 0.48% −0.09
QCLN First Trust Nasdaq Clean Edg Sold out 0.00% −0.08
CSCO Cisco Systems Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -2.4% 0.51% −0.07
TQQQ Proshares Ultrapro QQQ Reduce -17.8% 0.90% −0.05
CMF iShares California Muni Bond Reduce -1.2% 0.73% −0.05
META Meta Platforms Inc. Class A Reduce -5.4% 0.81% −0.04
PYPL PayPal Holdings Inc. Reduce -3.3% 0.18% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.61% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -7.8% 0.32% −0.04
COIN Coinbase Global Inc. Class A Reduce -4.8% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -1.4% 1.35% −0.03
SBUX Starbucks Corp. Reduce -1.7% 0.11% −0.03
GIS General Mills Inc. Reduce -3.9% 0.13% −0.02
NKE Nike Inc. Class B Reduce -0.3% 0.08% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.7% 0.20% −0.02
GILD Gilead Sciences Inc. Reduce -2.2% 0.15% −0.02
ADP Automatic Data Processing Reduce -1.4% 0.19% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.63% −0.02
GLD SPDR Gold Shares Reduce -5.8% 0.32% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -3.3% 0.21% −0.02
PEP Pepsico Inc. Reduce -0.1% 0.15% −0.02
DHR Danaher Corp. Reduce -1.3% 0.25% −0.01
PTC PTC Inc. Reduce -1.9% 0.08% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -4.4% 0.07% −0.01
TXN Texas Instruments Inc. Reduce -4.0% 0.12% +0.00
NFLX Netflix Inc. Reduce -5.6% 0.55% +0.01
NEE Nextera Energy Inc. Reduce -1.4% 0.25% +0.01
ORCL Oracle Corp. Reduce -0.4% 0.25% +0.02
APP AppLovin Corp. Class A Reduce -3.1% 0.24% +0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 1.43% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.1% 1.21% +0.17
GOOG Alphabet Inc. Class C Reduce -1.7% 1.40% +0.17
AVGO Broadcom Inc. Reduce -0.9% 1.41% +0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 8.59% +0.38
NVDA Nvidia Corp. Reduce -5.1% 2.50% +0.50
AAPL Apple Inc. Reduce -0.0% 3.95% +0.62

Portfolio Buys Q1 2024 → Q2 2024
FMB First Trust Managed Municipa New 0.80% +0.80
NULG Nuveen ESG LRG-Cap GRW ETF Add +14.4% 2.17% +0.32
VSGX Vanguard ESG Intl Stock ETF Add +51.3% 0.97% +0.30
IVV iShares Core S&P 500 ETF Add +3.5% 5.83% +0.22
TSLA Tesla Inc. Add +3.8% 1.21% +0.14
COST Costco Wholesale Corp. Add +1.3% 1.09% +0.13
CRWD CrowdStrike Holdings Inc. Class A New 0.11% +0.11
LLY Eli Lilly & Co. Add +4.1% 0.62% +0.09
AMZN Amazon.com Inc. Add +0.6% 2.32% +0.09
MSFT Microsoft Corp. Add +0.9% 2.68% +0.09
CB Chubb Ltd. New 0.08% +0.08
FBND Fidelity Total Bond ETF Add +6.1% 5.37% +0.08
ANET Arista Networks Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF Add +1.1% 4.18% +0.06
AXP American Express Co. New 0.06% +0.06
CGXU Cap Group Intl Focus Add +5.3% 4.64% +0.06
HELO JPMorgan Hedged Equity ETF Add +30.7% 0.21% +0.05
WMT Walmart Inc. Add +1.9% 0.53% +0.05
AMGN Amgen Inc. Add +1.0% 0.51% +0.03
IBIT iShares Bitcoin Trust ETF Add +76.8% 0.11% +0.03
NUSC Nuveen ESG Small-Cap ETF Add +13.1% 1.02% +0.03
GLDM SPDR Gold Minishares Trust Add +40.1% 0.09% +0.03
UBER Uber Technologies Inc. Add +18.5% 0.32% +0.02
LRCX Lam Research Corp. Add +6.7% 0.19% +0.02
MCK McKesson Corp. Add +6.5% 0.18% +0.02
MCO Moody's Corp. Add +6.0% 0.17% +0.01
RTX RTX Corp. Add +2.8% 0.71% +0.01
JEPI JPMorgan Equity Premium Inco Add +22.3% 0.09% +0.01
VCEB Vanguard ESG US Corp. Bond Add +5.1% 3.17% +0.01
KO The Coca-Cola Co. Add +6.3% 0.09% +0.01
CGSD Cap Group Short Duration Add +4.5% 0.45% +0.00
XOM Exxon Mobil Corp. Add +5.0% 0.10% +0.00
XEL Xcel Energy Inc. Add +4.3% 0.32% +0.00
LOW Lowe's Cos Inc. Add +19.6% 0.08% −0.00
CIBR First Trust Nasdaq Cybersecu Add +3.3% 0.20% −0.00
LMT Lockheed Martin Corp. Add +0.2% 0.28% −0.00
ENSG The Ensign Group Inc. Add +3.2% 0.26% −0.00
MDLZ Mondelez International Inc. Class A Add +1.7% 0.15% −0.01
GWW WW Grainger Inc. Add +6.0% 0.15% −0.02
VZ Verizon Communications Inc. Add +0.0% 0.31% −0.02
GBTC Grayscale Bitcoin Trust ETF Add +0.5% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.37% −0.02
UPS United Parcel Service Class B Add +2.1% 0.25% −0.03
JNJ Johnson & Johnson Add +1.2% 0.27% −0.03
NUE Nucor Corp. Add +7.0% 0.14% −0.03
JPM JPMorgan Chase & Co. Add +0.3% 1.29% −0.03
CVX Chevron Corp. Add +0.3% 0.74% −0.03
MCD McDonald's Corp. Add +0.0% 0.24% −0.03
UNP Union Pacific Corp. Add +5.2% 0.65% −0.05
DIS The Walt Disney Co. Add +10.3% 0.32% −0.05

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