DeDora Capital, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), DeDora Capital, Inc. reported 115 stock positions worth $383.1 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.7%) and Fidelity Total Bond ETF (FBND, 6.9%). Compared with Q1 2025, it opened 7 new positions, sold out of 5, added to 50 and reduced 49. The biggest buy was Fidelity Total Bond ETF (FBND, shares +42%) and the biggest sale Cap Group US Multi-Sect Bond (CGMS, shares −91%).

Most Recent 13F
Q2 2026
Location
Napa, CA
CIK
0001717658
Portfolio Value
$383.1M (Q2 2025)
SEC Filing
0001172661-25-002777 ↗ filed Jul 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $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 115 stocks · $383.1M
VUG Vanguard Mrngstar GR ETF-Sui 8.14% 71,150 $31.2M Reduce -1.6%
VYM Vanguard High DVD Yield ETF 7.71% 221,680 $29.6M Add +5.9%
FBND Fidelity Total Bond ETF 6.95% 581,905 $26.6M Add +41.9%
IVV iShares Core S&P 500 ETF 5.74% 35,411 $22.0M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 4.64% 74,960 $17.8M Add +3.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 4.24% 598,048 $16.2M Reduce -1.7%
VOO Vanguard S&P 500 ETF 3.68% 24,814 $14.1M Reduce -2.1%
AAPL Apple Inc. 3.13% 58,528 $12.0M Reduce -0.0%
VCEB Vanguard ESG US Corp. Bond 2.54% 153,776 $9.7M Reduce -0.3%
MSFT Microsoft Corp. 2.53% 19,469 $9.7M Add +0.0%
RSP Invesco S&P 500 Equal Weight 2.32% 48,997 $8.9M Reduce -1.4%
AMZN Amazon.com Inc. 2.18% 38,091 $8.4M Add +1.4%
NVDA Nvidia Corp. 2.17% 52,706 $8.3M Reduce -5.7%
NULG Nuveen ESG LRG-Cap GRW ETF 1.85% 75,317 $7.1M Reduce -0.6%
AVGO Broadcom Inc. 1.83% 25,459 $7.0M Add +2.6%
TSLA Tesla Inc. 1.53% 18,434 $5.9M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.50% 19,845 $5.8M Reduce -2.4%
JEPI JPMorgan Equity Premium Inco 1.42% 95,565 $5.4M Add +746.2%
QQQ Invesco QQQ Trust Series 1 1.41% 9,782 $5.4M Add +0.1%
NUSC Nuveen ESG Small-Cap ETF 1.40% 131,487 $5.4M Reduce -0.1%
HD Home Depot Inc. 1.28% 13,407 $4.9M Add +0.6%
GOOG Alphabet Inc. Class C 1.17% 25,162 $4.5M Add +1.7%
META Meta Platforms Inc. Class A 1.12% 5,792 $4.3M Reduce -0.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.11% 104,837 $4.2M Add +42.0%
COST Costco Wholesale Corp. 1.08% 4,178 $4.1M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.02% 22,079 $3.9M Add +1.9%
NFLX Netflix Inc. 0.88% 2,516 $3.4M Reduce -3.8%
RTX RTX Corp. 0.87% 22,933 $3.3M Add +0.0%
V Visa Inc. Class A 0.86% 9,256 $3.3M Add +1.0%
VSGX Vanguard ESG Intl Stock ETF 0.84% 48,943 $3.2M Reduce -0.5%
HELO JPMorgan Hedged Equity ETF 0.79% 48,376 $3.0M Add +108.9%
ABBV Abbvie Inc. 0.76% 15,749 $2.9M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.76% 4 $2.9M Add +33.3%
APP AppLovin Corp. Class A 0.74% 8,067 $2.8M Reduce -13.3%
UNH Unitedhealth Group Inc. 0.70% 8,640 $2.7M Reduce -2.6%
CMF iShares California Muni Bond 0.70% 48,159 $2.7M Add +5.4%
MA Mastercard Inc. Class A 0.67% 4,589 $2.6M Add +0.0%
WMT Walmart Inc. 0.65% 25,455 $2.5M Add +0.1%
UNP Union Pacific Corp. 0.64% 10,643 $2.4M Add +4.2%
CVX Chevron Corp. 0.62% 16,658 $2.4M Add +7.3%
LLY Eli Lilly & Co. 0.61% 2,991 $2.3M Add +8.4%
CRM Salesforce Inc. 0.61% 8,532 $2.3M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 8,228 $2.3M Reduce -1.6%
TQQQ Proshares Ultrapro QQQ 0.58% 26,772 $2.2M Reduce -3.6%
LIN Linde PLC 0.53% 4,333 $2.0M Reduce -0.0%
CGSD Cap Group Short Duration 0.53% 78,163 $2.0M Add +16.3%
PG The Procter & Gamble Co. 0.52% 12,432 $2.0M Reduce -0.3%
FTCS First Trust Capital Strength 0.48% 20,318 $1.8M Reduce -6.1%
AMGN Amgen Inc. 0.47% 6,427 $1.8M Add +8.4%
ABT Abbott Laboratories 0.45% 12,591 $1.7M Reduce -1.8%
UPRO Proshares Ultrapro S&P 500 0.44% 18,280 $1.7M No change
UBER Uber Technologies Inc. 0.42% 17,092 $1.6M Add +6.5%
AMD Advanced Micro Devices 0.40% 10,862 $1.5M Add +9.2%
GLD SPDR Gold Shares 0.40% 5,018 $1.5M Add +1.6%
ENSG The Ensign Group Inc. 0.32% 7,844 $1.2M Add +5.2%
ORCL Oracle Corp. 0.31% 5,489 $1.2M Reduce -4.1%
CGMS Cap Group US Multi-Sect Bond 0.31% 43,161 $1.2M Reduce -90.5%
XEL Xcel Energy Inc. 0.31% 17,398 $1.2M Reduce -15.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 2,356 $1.1M Add +3.4%
MINT PIMCO Enhanced Short Maturit 0.25% 9,541 $959K Reduce -1.5%
IBIT iShares Bitcoin Trust ETF 0.25% 15,558 $952K Add +7.4%
CIBR First Trust Nasdaq Cybersecu 0.25% 12,560 $949K Add +5.6%
JNJ Johnson & Johnson 0.24% 5,898 $901K Reduce -1.6%
LMT Lockheed Martin Corp. 0.23% 1,906 $883K Reduce -0.6%
MRK Merck & Co. Inc. 0.23% 11,024 $873K Reduce -1.2%
MCD McDonald's Corp. 0.23% 2,980 $871K Reduce -1.4%
ACN Accenture PLC Class A 0.22% 2,778 $830K Reduce -13.8%
ADP Automatic Data Processing 0.21% 2,574 $794K Add +1.2%
GE General Electric filed as GE AEROSPACE 0.21% 3,067 $790K Add +12.3%
MCK McKesson Corp. 0.20% 1,044 $765K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 6,058 $751K Reduce -22.8%
GLDM SPDR Gold Minishares Trust 0.17% 10,054 $659K Add +8.8%
MCO Moody's Corp. 0.17% 1,297 $651K Add +2.2%
UPS United Parcel Service Class B 0.17% 6,343 $640K Reduce -2.7%
PYPL PayPal Holdings Inc. 0.17% 8,509 $632K Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 987 $610K No change
ADBE Adobe Inc. 0.16% 1,563 $605K Add +4.0%
COIN Coinbase Global Inc. Class A 0.16% 1,722 $604K Add +14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 556 $578K Add +3.0%
LRCX Lam Research Corp. 0.15% 5,742 $559K Add +2.5%
VXUS Vanguard Total Intl Stock 0.14% 8,017 $554K New
NEE Nextera Energy Inc. 0.14% 7,924 $550K Reduce -29.4%
NUE Nucor Corp. 0.13% 3,783 $490K Add +5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 959 $488K Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.12% 5,683 $471K Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.12% 1,151 $467K No change
AVTR Avantor Inc. 0.12% 33,237 $447K No change
QCOM Qualcomm Inc. 0.11% 2,646 $421K No change
CAT Caterpillar Inc. 0.11% 1,072 $416K Add +8.2%
VZ Verizon Communications Inc. 0.10% 8,950 $387K Reduce -43.9%
CARR Carrier Global Corp. 0.10% 5,118 $375K New
TM Toyota Motor Corp. -Spon ADR 0.09% 2,096 $361K Add +6.0%
TEL Te Connectivity PLC 0.09% 2,137 $360K Add +7.1%
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,203 $357K Reduce -1.3%
CME Cme Group Inc. 0.09% 1,283 $354K Add +5.1%
DLR Digital Realty Trust Inc. 0.09% 2,020 $352K Reduce -0.5%
SBUX Starbucks Corp. 0.09% 3,708 $340K Reduce -4.8%
DHR Danaher Corp. 0.09% 1,713 $338K Reduce -0.9%
GILD Gilead Sciences Inc. 0.09% 3,011 $334K Add +0.0%
PEP Pepsico Inc. 0.09% 2,474 $327K Reduce -6.4%
URI United Rentals Inc. 0.08% 430 $324K Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.08% 4,302 $301K Add +7.5%
KO The Coca-Cola Co. 0.08% 4,122 $292K Add +0.6%
XOM Exxon Mobil Corp. 0.08% 2,682 $289K Reduce -4.9%
AXP American Express Co. 0.07% 868 $277K No change
PLTR Palantir Technologies Inc. Class A 0.07% 1,991 $271K New
BA The Boeing Co. 0.07% 1,286 $269K No change
ANET Arista Networks Inc. 0.07% 2,528 $259K New
LOW Lowe's Cos Inc. 0.07% 1,131 $251K No change
FPE FT-Preferred Secur & Inc. ETF 0.06% 12,748 $227K Reduce -9.8%
PTC PTC Inc. 0.06% 1,287 $222K New
ESGV Vanguard ESG US Stock ETF 0.06% 1,962 $215K New
MDLZ Mondelez International Inc. Class A 0.06% 3,157 $213K Reduce -39.2%
SUB iShares Short-Term National 0.06% 1,989 $212K New
NOK Nokia Corp.-Spon ADR 0.03% 25,707 $133K No change

Portfolio Sells Q1 2025 → Q2 2025
CGMS Cap Group US Multi-Sect Bond Reduce -90.5% 0.31% −3.28
UNH Unitedhealth Group Inc. Reduce -2.6% 0.70% −0.64
AAPL Apple Inc. Reduce -0.0% 3.13% −0.61
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.33
VCEB Vanguard ESG US Corp. Bond Reduce -0.3% 2.54% −0.25
ABBV Abbvie Inc. Reduce -1.0% 0.76% −0.20
RSP Invesco S&P 500 Equal Weight Reduce -1.4% 2.32% −0.16
XEL Xcel Energy Inc. Reduce -15.7% 0.31% −0.11
VZ Verizon Communications Inc. Reduce -43.9% 0.10% −0.11
CMCSA Comcast Corp. Class A Sold out 0.00% −0.10
TXN Texas Instruments Inc. Sold out 0.00% −0.10
PG The Procter & Gamble Co. Reduce -0.3% 0.52% −0.10
NEE Nextera Energy Inc. Reduce -29.4% 0.14% −0.09
FTCS First Trust Capital Strength Reduce -6.1% 0.48% −0.08
VOO Vanguard S&P 500 ETF Reduce -2.1% 3.68% −0.08
ACN Accenture PLC Class A Reduce -13.8% 0.22% −0.07
COST Costco Wholesale Corp. Reduce -0.8% 1.08% −0.07
MRK Merck & Co. Inc. Reduce -1.2% 0.23% −0.06
GIS General Mills Inc. Sold out 0.00% −0.06
NKE Nike Inc. Class B Sold out 0.00% −0.06
CGXU Cap Group Intl Focus Reduce -1.7% 4.24% −0.06
NUSC Nuveen ESG Small-Cap ETF Reduce -0.1% 1.40% −0.06
JNJ Johnson & Johnson Reduce -1.6% 0.24% −0.05
LIN Linde PLC Reduce -0.0% 0.53% −0.05
MDLZ Mondelez International Inc. Class A Reduce -39.2% 0.06% −0.05
MCD McDonald's Corp. Reduce -1.4% 0.23% −0.04
ABT Abbott Laboratories Reduce -1.8% 0.45% −0.04
UPS United Parcel Service Class B Reduce -2.7% 0.17% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -1.5% 0.25% −0.03
PEP Pepsico Inc. Reduce -6.4% 0.09% −0.03
DIS The Walt Disney Co. Reduce -22.8% 0.20% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -7.2% 0.12% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.60% −0.02
SBUX Starbucks Corp. Reduce -4.8% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -4.9% 0.08% −0.02
LMT Lockheed Martin Corp. Reduce -0.6% 0.23% −0.02
DHR Danaher Corp. Reduce -0.9% 0.09% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -9.8% 0.06% −0.01
PYPL PayPal Holdings Inc. Reduce -2.8% 0.17% +0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.5% 0.84% +0.00
URI United Rentals Inc. Reduce -0.2% 0.08% +0.01
DLR Digital Realty Trust Inc. Reduce -0.5% 0.09% +0.01
GBTC Grayscale Bitcoin Trust ETF Reduce -1.3% 0.09% +0.01
APP AppLovin Corp. Class A Reduce -13.3% 0.74% +0.03
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.2% 0.13% +0.03
JPM JPMorgan Chase & Co. Reduce -2.4% 1.50% +0.06
ORCL Oracle Corp. Reduce -4.1% 0.31% +0.08
TQQQ Proshares Ultrapro QQQ Reduce -3.6% 0.58% +0.12
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.6% 1.85% +0.14
TSLA Tesla Inc. Reduce -0.9% 1.53% +0.14

Portfolio Buys Q1 2025 → Q2 2025
FBND Fidelity Total Bond ETF Add +41.9% 6.95% +1.55
JEPI JPMorgan Equity Premium Inco Add +746.2% 1.42% +1.23
AVGO Broadcom Inc. Add +2.6% 1.83% +0.63
MSFT Microsoft Corp. Add +0.0% 2.53% +0.42
HELO JPMorgan Hedged Equity ETF Add +108.9% 0.79% +0.39
SPDW Ste STR SPDR PT DW Eu ETF Add +42.0% 1.11% +0.33
VXUS Vanguard Total Intl Stock New 0.14% +0.14
IVV iShares Core S&P 500 ETF Add +2.4% 5.74% +0.14
AMZN Amazon.com Inc. Add +1.4% 2.18% +0.12
AMD Advanced Micro Devices Add +9.2% 0.40% +0.11
CARR Carrier Global Corp. New 0.10% +0.10
QQQ Invesco QQQ Trust Series 1 Add +0.1% 1.41% +0.09
COIN Coinbase Global Inc. Class A Add +14.6% 0.16% +0.08
UBER Uber Technologies Inc. Add +6.5% 0.42% +0.08
PLTR Palantir Technologies Inc. Class A New 0.07% +0.07
BRK.A Berkshire Hathaway Inc. Class A Add +33.3% 0.76% +0.07
ANET Arista Networks Inc. New 0.07% +0.07
PTC PTC Inc. New 0.06% +0.06
ESGV Vanguard ESG US Stock ETF New 0.06% +0.06
SUB iShares Short-Term National New 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +7.4% 0.25% +0.05
GOOG Alphabet Inc. Class C Add +1.7% 1.17% +0.05
GOOGL Alphabet Inc. Class A Add +1.9% 1.02% +0.05
GE General Electric Add +12.3% 0.21% +0.05
ENSG The Ensign Group Inc. Add +5.2% 0.32% +0.04
CIBR First Trust Nasdaq Cybersecu Add +5.6% 0.25% +0.03
CGSD Cap Group Short Duration Add +16.3% 0.53% +0.03
LRCX Lam Research Corp. Add +2.5% 0.15% +0.03
CAT Caterpillar Inc. Add +8.2% 0.11% +0.01
TEL Te Connectivity PLC Add +7.1% 0.09% +0.01
GLDM SPDR Gold Minishares Trust Add +8.8% 0.17% +0.01
WMT Walmart Inc. Add +0.1% 0.65% +0.01
NUE Nucor Corp. Add +5.0% 0.13% +0.00
MCO Moody's Corp. Add +2.2% 0.17% −0.00
CME Cme Group Inc. Add +5.1% 0.09% −0.00
MCK McKesson Corp. Add +0.9% 0.20% −0.00
RTX RTX Corp. Add +0.0% 0.87% −0.00
GWW WW Grainger Inc. Add +3.0% 0.15% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +3.2% 4.64% −0.00
AZN Astrazeneca PLC-Spons ADR Add +7.5% 0.08% −0.01
TM Toyota Motor Corp. -Spon ADR Add +6.0% 0.09% −0.01
ADBE Adobe Inc. Add +4.0% 0.16% −0.01
KO The Coca-Cola Co. Add +0.6% 0.08% −0.01
GILD Gilead Sciences Inc. Add +0.0% 0.09% −0.01
GLD SPDR Gold Shares Add +1.6% 0.40% −0.01
ADP Automatic Data Processing Add +1.2% 0.21% −0.02
CRM Salesforce Inc. Add +5.0% 0.61% −0.02
CMF iShares California Muni Bond Add +5.4% 0.70% −0.04
LLY Eli Lilly & Co. Add +8.4% 0.61% −0.05
BRK.B Berkshire Hathaway Inc. Class B Add +3.4% 0.30% −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