DeDora Capital, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), DeDora Capital, Inc. reported 123 stock positions worth $407.8 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 7.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.1%) and Fidelity Total Bond ETF (FBND, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 42 and reduced 54. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +25%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Napa, CA
- CIK
- 0001717658
- Portfolio Value
- $407.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001537 ↗ filed Apr 27, 2026
Holdings Value
Holdings 123 stocks · $407.8M
| VYM Vanguard High DVD Yield ETF | 7.63% | 210,147 | $31.1M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.06% | 65,934 | $28.8M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 6.39% | 571,151 | $26.1M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 5.71% | 35,652 | $23.3M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.11% | 79,562 | $20.8M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.37% | 603,966 | $17.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 3.50% | 23,913 | $14.3M | Reduce -1.6% |
| AAPL Apple Inc. | 3.39% | 54,421 | $13.8M | Reduce -3.2% |
| VCEB Vanguard ESG US Corp. Bond | 2.73% | 177,260 | $11.1M | Add +9.3% |
| RSP Invesco S&P 500 Equal Weight | 2.19% | 46,538 | $8.9M | Reduce -2.2% |
| NVDA Nvidia Corp. | 2.05% | 47,944 | $8.4M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 1.97% | 141,476 | $8.0M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.87% | 36,588 | $7.6M | Reduce -0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 1.73% | 77,638 | $7.1M | Add +5.1% |
| MSFT Microsoft Corp. | 1.70% | 18,783 | $7.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 1.67% | 18,356 | $6.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.61% | 22,944 | $6.6M | Reduce -4.0% |
| AVGO Broadcom Inc. | 1.60% | 21,091 | $6.5M | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 1.56% | 68,561 | $6.4M | Add +25.4% |
| NUSC Nuveen ESG Small-Cap ETF | 1.48% | 134,321 | $6.1M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.45% | 20,509 | $5.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 9,720 | $5.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.34% | 18,608 | $5.5M | Reduce -1.2% |
| HELO JPMorgan Hedged Equity ETF | 1.18% | 75,312 | $4.8M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.17% | 104,837 | $4.8M | No change |
| HD Home Depot Inc. | 1.11% | 13,711 | $4.5M | Add +1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 1.11% | 62,833 | $4.5M | Add +19.3% |
| COST Costco Wholesale Corp. | 1.04% | 4,238 | $4.2M | Reduce -0.1% |
| RTX RTX Corp. | 0.99% | 20,988 | $4.0M | Reduce -3.2% |
| CVX Chevron Corp. | 0.87% | 17,094 | $3.5M | Reduce -1.0% |
| WMT Walmart Inc. | 0.79% | 25,965 | $3.2M | Reduce -0.7% |
| APP AppLovin Corp. Class A | 0.79% | 8,067 | $3.2M | No change |
| ABBV Abbvie Inc. | 0.78% | 14,699 | $3.2M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.77% | 3,400 | $3.1M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.75% | 5,331 | $3.0M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 4 | $2.9M | No change |
| V Visa Inc. Class A | 0.69% | 9,320 | $2.8M | Add +0.9% |
| CMF iShares California Muni Bond | 0.68% | 49,042 | $2.8M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.66% | 11,085 | $2.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.64% | 7,382 | $2.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.62% | 26,463 | $2.5M | Add +4.8% |
| CGSD Cap Group Short Duration | 0.62% | 98,429 | $2.5M | Add +5.5% |
| LIN Linde PLC | 0.61% | 5,030 | $2.5M | Add +16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 8,073 | $2.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.55% | 4,526 | $2.3M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.51% | 7,760 | $2.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.51% | 4,812 | $2.1M | Reduce -2.6% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 45,064 | $1.9M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.45% | 12,791 | $1.8M | Add +4.3% |
| UPRO Proshares Ultrapro S&P 500 | 0.43% | 18,280 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.42% | 8,511 | $1.7M | Reduce -0.1% |
| ENSG The Ensign Group Inc. | 0.39% | 7,985 | $1.6M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.38% | 19,930 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.37% | 6,243 | $1.5M | Add +2.1% |
| XEL Xcel Energy Inc. | 0.34% | 17,478 | $1.4M | Add +0.5% |
| UBER Uber Technologies Inc. | 0.33% | 18,886 | $1.4M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.33% | 7,170 | $1.3M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.30% | 10,160 | $1.2M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.29% | 11,719 | $1.2M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.28% | 1,904 | $1.2M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.28% | 12,353 | $1.1M | Reduce -6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,314 | $1.1M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 9,441 | $949K | No change |
| MCD McDonald's Corp. | 0.23% | 2,981 | $927K | No change |
| MCK McKesson Corp. | 0.21% | 968 | $838K | Add +1.9% |
| ORCL Oracle Corp. | 0.20% | 5,503 | $810K | Reduce -0.5% |
| GDLC Grayscale Coindesk 5 ETF | 0.20% | 25,676 | $801K | Add +31.7% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 2,814 | $798K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.18% | 7,992 | $742K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 19,196 | $738K | Add +5.3% |
| LRCX Lam Research Corp. | 0.16% | 3,148 | $673K | Reduce -30.6% |
| CAT Caterpillar Inc. | 0.16% | 935 | $662K | Add +4.2% |
| GWW WW Grainger Inc. | 0.16% | 602 | $657K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 10,257 | $643K | Add +0.2% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.16% | 12,522 | $634K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 971 | $631K | Reduce -1.6% |
| MCO Moody's Corp. | 0.15% | 1,376 | $600K | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,137 | $559K | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.13% | 2,685 | $532K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 3,046 | $517K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,150 | $496K | Reduce -1.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 2,280 | $470K | Add +6.5% |
| PEP Pepsico Inc. | 0.11% | 2,878 | $447K | Add +5.0% |
| AZN Astrazeneca PLC | 0.11% | 2,233 | $440K | Add +0.2% |
| CME Cme Group Inc. | 0.10% | 1,429 | $422K | Add +7.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 9,489 | $413K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 4,994 | $412K | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.10% | 2,890 | $403K | No change |
| MU Micron Technology Inc. | 0.10% | 1,186 | $401K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,719 | $398K | Add +1.7% |
| COIN Coinbase Global Inc. Class A | 0.09% | 2,163 | $378K | Add +7.8% |
| TEL Te Connectivity PLC | 0.09% | 1,797 | $376K | Add +8.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 952 | $372K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 8,135 | $370K | New |
| DLR Digital Realty Trust Inc. | 0.09% | 1,997 | $360K | No change |
| VZ Verizon Communications Inc. | 0.09% | 7,142 | $359K | Add +4.4% |
| QCOM Qualcomm Inc. | 0.08% | 2,646 | $341K | No change |
| CARR Carrier Global Corp. | 0.08% | 5,741 | $323K | Add +6.2% |
| DHR Danaher Corp. | 0.08% | 1,666 | $316K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,626 | $312K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 7.06% | −0.65 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.70% | −0.45 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.67% | −0.28 |
| AAPL Apple Inc. | Reduce -3.2% | 3.39% | −0.23 |
| AVGO Broadcom Inc. | Reduce -2.8% | 1.60% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 1.61% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.87% | −0.14 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.33% | −0.13 |
| TQQQ Proshares Ultrapro QQQ | Reduce -1.8% | 0.46% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 3.50% | −0.10 |
| NVDA Nvidia Corp. | Reduce -1.7% | 2.05% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 0.77% | −0.10 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.06% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.51% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.45% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.75% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.34% | −0.09 |
| ADP Automatic Data Processing | Reduce -47.2% | 0.07% | −0.09 |
| NUE Nucor Corp. | Reduce -62.6% | 0.06% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 5.71% | −0.07 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.29% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.20% | −0.06 |
| PTC PTC Inc. | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 1.38% | −0.04 |
| ACN Accenture PLC Class A | Reduce -0.3% | 0.13% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.33% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.1% | 0.78% | −0.02 |
| GE General Electric | Reduce -4.6% | 0.20% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.12% | −0.02 |
| LRCX Lam Research Corp. | Reduce -30.6% | 0.16% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.05% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -6.6% | 0.28% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.42% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.27% | −0.01 |
| URI United Rentals Inc. | Reduce -0.5% | 0.07% | −0.01 |
| SLV iShares Silver Trust | Reduce -16.0% | 0.06% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 0.15% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.06% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.0% | 0.10% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 0.57% | +0.01 |
| CMF iShares California Muni Bond | Reduce -0.3% | 0.68% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.18% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 2.19% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.13% | +0.04 |
| GLD SPDR Gold Shares | Reduce -2.6% | 0.51% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.30% | +0.05 |
| RTX RTX Corp. | Reduce -3.2% | 0.99% | +0.05 |
| FBND Fidelity Total Bond ETF | Reduce -1.7% | 6.39% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Add +25.4% | 1.56% | +0.45 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 5.11% | +0.29 |
| VCEB Vanguard ESG US Corp. Bond | Add +9.3% | 2.73% | +0.29 |
| VSGX Vanguard ESG Intl Stock ETF | Add +19.3% | 1.11% | +0.21 |
| LIN Linde PLC | Add +16.7% | 0.61% | +0.18 |
| CGXU Cap Group Intl Focus | Add +0.5% | 4.37% | +0.16 |
| CVSB Calvert Ult-SHRT Inv GRD ETF | New | 0.16% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +4.3% | 1.97% | +0.13 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.10% | +0.10 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.09% | +0.09 |
| HELO JPMorgan Hedged Equity ETF | Add +8.7% | 1.18% | +0.09 |
| NUSC Nuveen ESG Small-Cap ETF | Add +1.3% | 1.48% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +2.1% | 0.37% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| CGMU Cap Group Municipal Income | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.28% | +0.06 |
| NFLX Netflix Inc. | Add +4.8% | 0.62% | +0.06 |
| SNPS Synopsys Inc. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | New | 0.06% | +0.06 |
| VTIP Vanguard Short-Term Tips | New | 0.06% | +0.06 |
| UNP Union Pacific Corp. | Add +0.6% | 0.66% | +0.06 |
| XLE SS Energy Select Sector | New | 0.05% | +0.05 |
| CGSD Cap Group Short Duration | Add +5.5% | 0.62% | +0.05 |
| CAT Caterpillar Inc. | Add +4.2% | 0.16% | +0.04 |
| PG The Procter & Gamble Co. | Add +4.3% | 0.45% | +0.04 |
| XEL Xcel Energy Inc. | Add +0.5% | 0.34% | +0.04 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.09% | +0.02 |
| MCK McKesson Corp. | Add +1.9% | 0.21% | +0.02 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Add +5.1% | 1.73% | +0.02 |
| GWW WW Grainger Inc. | Add +0.2% | 0.16% | +0.02 |
| CME Cme Group Inc. | Add +7.0% | 0.10% | +0.02 |
| PEP Pepsico Inc. | Add +5.0% | 0.11% | +0.02 |
| SBUX Starbucks Corp. | Add +15.1% | 0.07% | +0.01 |
| CARR Carrier Global Corp. | Add +6.2% | 0.08% | +0.01 |
| AZN Astrazeneca PLC | Add +0.2% | 0.11% | +0.01 |
| HD Home Depot Inc. | Add +1.9% | 1.11% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | Add +6.5% | 0.12% | +0.01 |
| UPS United Parcel Service Class B | Add +8.4% | 0.06% | +0.01 |
| GDLC Grayscale Coindesk 5 ETF | Add +31.7% | 0.20% | +0.01 |
| TEL Te Connectivity PLC | Add +8.0% | 0.09% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.1% | 0.06% | −0.00 |
| BA The Boeing Co. | Add +0.5% | 0.06% | −0.00 |
| AXP American Express Co. | Add +0.9% | 0.07% | −0.01 |
| MCO Moody's Corp. | Add +4.6% | 0.15% | −0.01 |
| DHR Danaher Corp. | Add +1.1% | 0.08% | −0.01 |
| COIN Coinbase Global Inc. Class A | Add +7.8% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +1.7% | 0.10% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.2% | 0.16% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +5.3% | 0.18% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $460.1M | VUG, VYM, IVV, FBND, VB |
| Q1 2026 | 123 | $407.8M | VYM, VUG, FBND, IVV, VB |
| Q4 2025 | 115 | $422.5M | VUG, VYM, FBND, IVV, VB |
| Q3 2025 | 112 | $414.3M | VUG, VYM, FBND, IVV, VB |
| Q2 2025 | 115 | $383.1M | VUG, VYM, FBND, IVV, VB |
| Q1 2025 | 113 | $347.0M | VYM, VUG, IVV, FBND, VB |
| Q4 2024 | 109 | $365.2M | VUG, VYM, IVV, FBND, VB |
| Q3 2024 | 108 | $358.0M | VUG, VYM, IVV, FBND, VB |
| Q2 2024 | 108 | $325.5M | VUG, VYM, IVV, FBND, CGXU |
| Q1 2024Amended | 108 | $314.1M | VUG, VYM, IVV, FBND, VB |