Dedora Capital, Inc. Top Holdings and 13F Report (2026)

About Dedora Capital, Inc.

Investment Activity

Dedora Capital, Inc. has $460.10 million in total holdings as of June 30, 2026.
Dedora Capital, Inc. owns shares of 129 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 9.87% of the portfolio was purchased this quarter.
About 2.10% of the portfolio was sold this quarter.
This quarter, Dedora Capital, Inc. has purchased 123 new stocks and bought additional shares in 54 stocks.
Dedora Capital, Inc. sold shares of 51 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $30,478,237
Vanguard High Dividend Yield ETF: $29,578,634
iShares Core S&P 500 ETF: $28,182,017
Fidelity Total Bond ETF: $26,288,755
Vanguard Small-Cap ETF: $26,140,757

Largest New Holdings this Quarter

746729839 - PUTNAM ETF TRUST: $1,894,281 Holding
573874104 - Marvell Technology: $367,000 Holding
697435105 - Palo Alto Networks: $289,867 Holding
833445109 - Snowflake: $249,919 Holding
609207105 - Mondelez International: $246,635 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 287,888 shares (about $24.80M)
Vanguard Small-Cap ETF: 6,677 shares (about $2.02M)
PUTNAM ETF TRUST: 255,294 shares (about $1.89M)
Vanguard Mid-Cap ETF: 23,252 shares (about $1.87M)
Capital Group International Focus Equity ETF: 50,354 shares (about $1.74M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 22,976 shares (about $3.63M)
Advanced Micro Devices: 735 shares (about $426.99K)
NVIDIA: 2,111 shares (about $422.39K)
ProShares UltraPro QQQ: 4,315 shares (about $349.51K)
iShares California Muni Bond ETF: 5,507 shares (about $317.42K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$30,478,237	$24,798,680 â–²	436.6%	353,822	6.6%	ETF
VYM Vanguard High Dividend Yield ETF	$29,578,634	$3,630,897 â–¼	-10.9%	187,171	6.4%	Financial Services
IVV iShares Core S&P 500 ETF	$28,182,017	$1,482,791 â–²	5.6%	37,632	6.1%	ETF
FBND Fidelity Total Bond ETF	$26,288,755	$307,103 â–²	1.2%	577,902	5.7%	ETF
VB Vanguard Small-Cap ETF	$26,140,757	$2,023,932 â–²	8.4%	86,239	5.7%	ETF
CGXU Capital Group International Focus Equity ETF	$22,652,573	$1,743,257 â–²	8.3%	654,320	4.9%	ETF
VOO Vanguard S&P 500 ETF	$16,355,016	$68,681 â–¼	-0.4%	23,813	3.6%	ETF
AAPL Apple	$15,489,867	$257,533 â–¼	-1.6%	53,531	3.4%	Computer and Technology
VCEB Vanguard ESG U.S. Corporate Bond ETF	$11,207,241	$82,404 â–²	0.7%	178,573	2.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$9,709,187	$192,771 â–¼	-1.9%	45,632	2.1%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$9,373,003	$284,690 â–²	3.1%	80,070	2.0%	ETF
NVDA NVIDIA	$9,170,678	$422,388 â–¼	-4.4%	45,833	2.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$9,014,826	$1,024,264 â–²	12.8%	159,611	2.0%	ETF
AMZN Amazon.com	$8,494,676	$225,708 â–¼	-2.6%	35,641	1.8%	Retail/Wholesale
GOOG Alphabet	$7,929,424	$177,371 â–¼	-2.2%	22,442	1.7%	Computer and Technology
AVGO Broadcom	$7,831,638	$135,614 â–¼	-1.7%	20,732	1.7%	Computer and Technology
TSLA Tesla	$7,628,422	$92,111 â–¼	-1.2%	18,137	1.7%	Auto/Tires/Trucks
MSFT Microsoft	$7,544,433	$537,902 â–²	7.7%	20,225	1.6%	Computer and Technology
GOOGL Alphabet	$7,203,070	$126,150 â–¼	-1.7%	20,156	1.6%	Computer and Technology
QQQ Invesco QQQ	$7,052,900	$104,564 â–¼	-1.5%	9,578	1.5%	Finance
NUSC Nuveen ESG Small-Cap ETF	$7,044,557	$43,729 â–²	0.6%	135,160	1.5%	ETF
JPM JPMorgan Chase & Co.	$6,223,968	$132,898 â–²	2.2%	19,014	1.4%	Finance
GLDM SPDR Gold MiniShares Trust	$6,142,978	$697,864 â–²	12.8%	77,348	1.3%	Finance
J P MORGAN EXCHANGE TRADED F	$5,947,394	$857,795 â–²	16.9%	88,005	1.3%	HEDG EQU LAD ETF
VSGX Vanguard ESG International Stock ETF	$5,738,110	$564,441 â–²	10.9%	69,688	1.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,282,736		0.0%	104,837	1.1%	ETF
HD Home Depot	$5,058,759	$223,243 â–²	4.6%	14,344	1.1%	Retail/Wholesale
AMD Advanced Micro Devices	$4,517,400	$426,992 â–¼	-8.6%	7,776	1.0%	Computer and Technology
LLY Eli Lilly and Company	$4,370,600	$292,653 â–²	7.2%	3,644	0.9%	Medical
APPLOVIN CORP	$4,121,840	$34,520 â–¼	-0.8%	8,000	0.9%	COM CL A
COST Costco Wholesale	$4,080,123	$115,987 â–²	2.9%	4,362	0.9%	Retail/Wholesale
RTX RTX	$3,966,658	$15,368 â–¼	-0.4%	20,907	0.9%	Aerospace
ABBV AbbVie	$3,812,196	$113,241 â–²	3.1%	15,149	0.8%	Medical
TQQQ ProShares UltraPro QQQ	$3,300,648	$349,513 â–¼	-9.6%	40,749	0.7%	ETF
V Visa	$3,196,514	$1,029 â–¼	0.0%	9,317	0.7%	Business Services
UNH UnitedHealth Group	$3,137,952	$87,281 â–¼	-2.7%	7,550	0.7%	Medical
UNP Union Pacific	$3,038,547	$23,392 â–²	0.8%	11,171	0.7%	Transportation
CVX Chevron	$3,017,337	$183,828 â–²	6.5%	18,203	0.7%	Energy
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.7%	Finance
WALMART INC	$2,988,402	$47,570 â–²	1.6%	26,385	0.6%	COM
META Meta Platforms	$2,947,613	$55,201 â–¼	-1.8%	5,233	0.6%	Computer and Technology
AMGN Amgen	$2,706,853	$33,677 â–²	1.3%	7,475	0.6%	Medical
CGSD Capital Group Short Duration Income ETF	$2,639,046	$106,471 â–²	4.2%	102,567	0.6%	ETF
LINDE PLC	$2,586,326	$23,871 â–¼	-0.9%	4,984	0.6%	SHS
UPRO ProShares UltraPro S&P 500	$2,541,768	$50,194 â–¼	-1.9%	17,926	0.6%	ETF
VO Vanguard Mid-Cap ETF	$2,523,837	$1,873,400 â–²	288.0%	31,325	0.5%	ETF
CMF iShares California Muni Bond ETF	$2,509,357	$317,423 â–¼	-11.2%	43,535	0.5%	ETF
MA Mastercard	$2,322,375	$2,054 â–¼	-0.1%	4,522	0.5%	Business Services
NFLX Netflix	$1,898,883	$9,425 â–²	0.5%	26,595	0.4%	Consumer Discretionary
PUTNAM ETF TRUST	$1,894,281	$1,894,281 â–²	New Holding	255,294	0.4%	FRANKLIN CALIF
PG Procter & Gamble	$1,805,453	$70,241 â–¼	-3.7%	12,312	0.4%	Consumer Staples
GLD SPDR Gold Shares	$1,741,701	$30,944 â–¼	-1.7%	4,728	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$1,703,816		0.0%	19,930	0.4%	ETF
JNJ Johnson & Johnson	$1,664,553	$78,986 â–²	5.0%	6,554	0.4%	Medical
XEL Xcel Energy	$1,555,146	$151,684 â–²	10.8%	19,367	0.3%	Utilities
ESGV Vanguard ESG U.S. Stock ETF	$1,538,083	$1,243,981 â–²	423.0%	11,631	0.3%	ETF
UBER Uber Technologies	$1,386,482	$23,668 â–²	1.7%	19,214	0.3%	Computer and Technology
ENSG The Ensign Group	$1,384,399	$104,359 â–²	8.2%	8,636	0.3%	Medical
LAM RESEARCH CORP	$1,364,123		0.0%	3,148	0.3%	COM NEW
CRWD CrowdStrike	$1,346,942	$620,433 â–²	85.4%	1,765	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,279,322	$26,214 â–¼	-2.0%	9,956	0.3%	Medical
MU Micron Technology	$1,213,416	$155,862 â–¼	-11.4%	1,051	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$1,157,902		0.0%	2,314	0.3%	Finance
GE GE Aerospace	$1,118,813	$67,263 â–²	6.4%	2,994	0.2%	Aerospace
FTCS First Trust Capital Strength ETF	$1,047,408	$112,799 â–¼	-9.7%	11,152	0.2%	ETF
ABT Abbott Laboratories	$1,024,161	$39,199 â–¼	-3.7%	11,287	0.2%	Medical
CAT Caterpillar	$978,345	$17,033 â–¼	-1.7%	919	0.2%	Industrials
LMT Lockheed Martin	$958,038	$12,230 â–¼	-1.3%	1,880	0.2%	Aerospace
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$925,998	$25,705 â–¼	-2.7%	9,186	0.2%	ETF
CRM Salesforce	$916,869	$206,307 â–¼	-18.4%	5,853	0.2%	Computer and Technology
CIBR First Trust Nasdaq Cybersecurity ETF	$887,895	$33,694 â–¼	-3.7%	9,882	0.2%	Manufacturing
GDLC Grayscale Digital Large Cap Fund	$865,249	$187,659 â–²	27.7%	32,787	0.2%	Finance
GWW W.W. Grainger	$821,682	$2,721 â–²	0.3%	604	0.2%	Industrials
MCD McDonald's	$805,878		0.0%	2,981	0.2%	Retail/Wholesale
ORCL Oracle	$804,746	$1,759 â–¼	-0.2%	5,491	0.2%	Computer and Technology
NEE NextEra Energy	$780,173	$78,728 â–²	11.2%	8,889	0.2%	Utilities
SPY SPDR S&P 500 ETF Trust	$747,517	$22,403 â–²	3.1%	1,001	0.2%	Finance
MCK McKesson	$727,643	$3,778 â–¼	-0.5%	963	0.2%	Medical
CVSB Calvert Ultra-Short Investment Grade ETF	$653,864	$19,750 â–²	3.1%	12,912	0.1%	ETF
MCO Moody's	$622,312	$906 â–¼	-0.1%	1,374	0.1%	Finance
ISHARES BITCOIN TRUST ETF	$576,516	$62,519 â–¼	-9.8%	17,318	0.1%	SHS BEN INT
TMO Thermo Fisher Scientific	$568,262	$2,006 â–¼	-0.4%	1,133	0.1%	Medical
XJR iShares ESG Select Screened S&P Small-Cap ETF	$519,917	$19,411 â–²	3.9%	9,857	0.1%	ETF
QCOM Qualcomm	$488,942		0.0%	2,646	0.1%	Computer and Technology
DIS Walt Disney	$483,511	$12,225 â–¼	-2.5%	5,023	0.1%	Consumer Discretionary
URI United Rentals	$455,422	$9,063 â–²	2.0%	402	0.1%	Construction
ARISTA NETWORKS INC	$446,445	$16,988 â–²	4.0%	2,628	0.1%	COM SHS
CARR Carrier Global	$444,601	$23,473 â–²	5.6%	6,061	0.1%	Construction
NULV Nuveen ESG Large-Cap Value ETF	$422,665	$15,997 â–²	3.9%	8,455	0.1%	ETF
XOM ExxonMobil	$422,223	$5,743 â–²	1.4%	3,088	0.1%	Energy
AZNCF AstraZeneca	$422,094	$1,327 â–¼	-0.3%	2,226	0.1%	Medical
COIN Coinbase Global	$400,999	$84,790 â–²	26.8%	2,743	0.1%	Finance
TM Toyota Motor	$386,019	$2,021 â–²	0.5%	2,292	0.1%	Auto/Tires/Trucks
BANK OF NY MELLON CORP	$381,626	$1,880 â–²	0.5%	2,639	0.1%	COM
PEP PepsiCo	$370,507	$19,230 â–¼	-4.9%	2,736	0.1%	Consumer Staples
MRVL Marvell Technology	$367,000	$367,000 â–²	New Holding	1,232	0.1%	Computer and Technology
TE CONNECTIVITY PLC	$361,285	$1,008 â–¼	-0.3%	1,792	0.1%	ORD SHS
DLR Digital Realty Trust	$358,667		0.0%	1,997	0.1%	Finance
GILD Gilead Sciences	$351,609	$13,519 â–¼	-3.7%	2,783	0.1%	Medical
SBUX Starbucks	$351,475	$40,881 â–²	13.2%	3,439	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Dedora Capital, Inc. Top Holdings and 13F Report (2026)

About Dedora Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dedora Capital, Inc. Top Holdings and 13F Report (2026)

About Dedora Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDedora Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools