FinDec Wealth Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), FinDec Wealth Services, Inc. reported 30 stock positions worth $81.8 million. Its top holding was Cap Group Core Plus Income (CGCP) at 17.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 13.2%) and Dim US Large Cap Value ETF (DFLV, 12.4%). Compared with Q4 2025, it sold out of 2, added to 2 and reduced 20. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale Dimensional US Core Equity M (DFAU, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Stockton, CA
- CIK
- 0001916066
- Portfolio Value
- $81.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001601 ↗ filed May 5, 2026
Holdings Value
Holdings 30 stocks · $81.8M
| CGCP Cap Group Core Plus Income | 17.61% | 644,522 | $14.4M | Reduce -9.4% |
| SCHG Schwab US Large-Cap Growth | 13.15% | 369,294 | $10.8M | Reduce -4.4% |
| DFLV Dim US Large Cap Value ETF | 12.45% | 285,027 | $10.2M | Reduce -17.3% |
| DFAU Dimensional US Core Equity M | 11.84% | 214,662 | $9.7M | Reduce -12.8% |
| DFAI Dimensional International Co. | 8.73% | 183,163 | $7.1M | Reduce -13.7% |
| DFCF Dimensional Core Fixed Inc. | 5.56% | 107,748 | $4.5M | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.08% | 14,476 | $4.2M | Reduce -11.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.80% | 14,994 | $3.9M | Reduce -13.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.90% | 7,404 | $2.4M | Reduce -3.4% |
| AAPL Apple Inc. | 2.59% | 8,335 | $2.1M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 2.56% | 61,833 | $2.1M | Reduce -13.2% |
| SCHF Schwab Intl Equity ETF | 2.17% | 71,548 | $1.8M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.76% | 2 | $1.4M | No change |
| BIV Vanguard Intermediate-Term B | 1.48% | 15,732 | $1.2M | Reduce -2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.17% | 29,017 | $956K | No change |
| VOO Vanguard S&P 500 ETF | 0.74% | 1,008 | $602K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.69% | 3,608 | $560K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 11,995 | $510K | Reduce -0.3% |
| IHI iShares U.S. Medical Devices | 0.61% | 9,312 | $497K | Reduce -8.0% |
| NVDA Nvidia Corp. | 0.59% | 2,766 | $482K | Add +3.0% |
| TSLA Tesla Inc. | 0.41% | 901 | $335K | No change |
| DFAT Dimensional US Target Value | 0.39% | 5,143 | $321K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.38% | 12,030 | $308K | Reduce -6.0% |
| DFIV Dimensional International Va | 0.35% | 5,478 | $289K | No change |
| CGGR Cap Group Growth Equity | 0.29% | 5,931 | $238K | Reduce -0.1% |
| DFSD Dimensional Short Duration | 0.28% | 4,836 | $232K | No change |
| DFAS Dimensional US Small Cap ETF | 0.26% | 2,964 | $211K | Reduce -0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.26% | 6,281 | $210K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 5,432 | $209K | Reduce -0.3% |
| CRDF Cardiff Oncology Inc. | 0.03% | 16,000 | $26K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAU Dimensional US Core Equity M | Reduce -12.8% | 11.84% | −0.51 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.50 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 13.15% | −0.35 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.32 |
| DFLV Dim US Large Cap Value ETF | Reduce -17.3% | 12.45% | −0.20 |
| DFCF Dimensional Core Fixed Inc. | Reduce -13.8% | 5.56% | −0.14 |
| IHI iShares U.S. Medical Devices | Reduce -8.0% | 0.61% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.5% | 5.08% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -6.0% | 0.38% | +0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.1% | 0.29% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 0.74% | +0.01 |
| CGUS Cap Group Core Equity | Reduce -0.3% | 0.26% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.1% | 4.80% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.7% | 0.26% | +0.03 |
| DFAI Dimensional International Co. | Reduce -13.7% | 8.73% | +0.05 |
| CGDV Cap Group Dividend Value | Reduce -0.3% | 0.62% | +0.06 |
| DFAT Dimensional US Target Value | Reduce -0.7% | 0.39% | +0.06 |
| DFAE Dimensional Emerging Core Eq | Reduce -13.2% | 2.56% | +0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -2.1% | 1.48% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.4% | 2.90% | +0.15 |
| SCHF Schwab Intl Equity ETF | Reduce -0.2% | 2.17% | +0.32 |
| CGCP Cap Group Core Plus Income | Reduce -9.4% | 17.61% | +0.33 |
Portfolio Buys Q4 2025 → Q1 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $84.6M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q1 2026 | 30 | $81.8M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q4 2025 | 32 | $93.2M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q3 2025 | 34 | $96.6M | CGCP, SCHG, DFLV, DFAU, DFAI |
| Q2 2025 | 35 | $95.6M | CGCP, SCHG, DFAU, DFLV, DFAI |
| Q1 2025 | 38 | $101.1M | CGCP, SCHG, DFAU, DFLV, DFAI |
| Q4 2024 | 39 | $144.0M | CGCP, CGDV, DFAU, DFCF, DFLV |
| Q3 2024 | 42 | $172.3M | CGCP, CGDV, DFAU, DFLV, DFCF |
| Q2 2024 | 41 | $158.4M | CGCP, CGDV, DFAU, DFLV, DFCF |
| Q1 2024 | 43 | $159.1M | CGCP, DFAU, CGDV, DFLV, CGGO |