Dedora Capital, Inc. Portfolio Stock Holdings
Dedora Capital, Inc. disclosed 123 stock positions valued at approximately $407.8 million in its latest SEC 13F filing. The largest holdings include VANGUARD WHITEHALL FDS, VANGUARD INDEX FDS, and FIDELITY MERRIMACK STR TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $407.8M
Holdings by Sector
Dedora Capital, Inc. Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WHITEHALL FDS | VYM | Other | 7.63% | 210,147 | -4,118 | -1.92% | $31,122,836 |
| VANGUARD INDEX FDS | VUG | Other | 7.06% | 65,934 | -872 | -1.31% | $28,799,220 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 6.39% | 571,151 | -9,729 | -1.67% | $26,055,909 |
| ISHARES TR | IVV | Other | 5.71% | 35,652 | -8 | -0.02% | $23,288,555 |
| VANGUARD INDEX FDS | VB | Other | 5.11% | 79,562 | +695 | +0.88% | $20,838,953 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.37% | 603,966 | +2,796 | +0.47% | $17,810,944 |
| VANGUARD INDEX FDS | VOO | Other | 3.50% | 23,913 | -382 | -1.57% | $14,289,236 |
| APPLE INC | AAPL | Technology | 3.39% | 54,421 | -1,803 | -3.21% | $13,811,460 |
| VANGUARD WORLD FD | VCEB | Other | 2.73% | 177,260 | +15,087 | +9.30% | $11,137,246 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.19% | 46,538 | -1,035 | -2.18% | $8,931,578 |
| NVIDIA CORPORATION | NVDA | Technology | 2.05% | 47,944 | -808 | -1.66% | $8,361,498 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.97% | 141,476 | +5,782 | +4.26% | $8,018,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.87% | 36,588 | -128 | -0.35% | $7,620,183 |
| NUSHARES ETF TR | NULG | Other | 1.73% | 77,638 | +3,763 | +5.09% | $7,060,407 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 18,783 | -56 | -0.30% | $6,952,929 |
| TESLA INC | TSLA | Consumer Cyclical | 1.67% | 18,356 | -30 | -0.16% | $6,823,843 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 22,944 | -947 | -3.96% | $6,581,665 |
| BROADCOM INC | AVGO | Technology | 1.60% | 21,091 | -602 | -2.78% | $6,527,900 |
| WORLD GOLD TR | GLDM | Other | 1.56% | 68,561 | +13,897 | +25.42% | $6,354,919 |
| NUSHARES ETF TR | NUSC | Other | 1.48% | 134,321 | +1,746 | +1.32% | $6,052,519 |
| ALPHABET INC | GOOGL | Communication Services | 1.45% | 20,509 | -297 | -1.43% | $5,897,653 |
| INVESCO QQQ TR | QQQ | Other | 1.38% | 9,720 | -40 | -0.41% | $5,610,111 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.34% | 18,608 | -225 | -1.19% | $5,473,844 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.18% | 75,312 | +6,021 | +8.69% | $4,813,186 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.17% | 104,837 | - | - | $4,785,809 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.11% | 13,711 | +259 | +1.93% | $4,509,468 |
| VANGUARD WORLD FD | VSGX | Other | 1.11% | 62,833 | +10,147 | +19.26% | $4,507,011 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.04% | 4,238 | -6 | -0.14% | $4,223,016 |
| RTX CORPORATION | RTX | Industrials | 0.99% | 20,988 | -697 | -3.21% | $4,048,510 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 17,094 | -178 | -1.03% | $3,536,758 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 25,965 | -178 | -0.68% | $3,226,984 |
| APPLOVIN CORP | APP | Technology | 0.79% | 8,067 | - | - | $3,210,666 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 14,699 | -157 | -1.06% | $3,196,805 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 3,400 | -10 | -0.29% | $3,127,495 |
| META PLATFORMS INC | META | Communication Services | 0.75% | 5,331 | -60 | -1.11% | $3,049,744 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.70% | 4 | - | - | $2,872,560 |
| VISA INC | V | Financial Services | 0.69% | 9,320 | +84 | +0.91% | $2,816,733 |
| ISHARES TR | CMF | Other | 0.68% | 49,042 | -121 | -0.25% | $2,788,549 |
| UNION PAC CORP | UNP | Industrials | 0.66% | 11,085 | +69 | +0.63% | $2,689,534 |
| AMGEN INC | AMGN | Healthcare | 0.64% | 7,382 | -16 | -0.22% | $2,597,207 |
| NETFLIX INC. | NFLX | Communication Services | 0.62% | 26,463 | +1,216 | +4.82% | $2,544,417 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.62% | 98,429 | +5,108 | +5.47% | $2,538,474 |
| LINDE PLC | LIN | Other | 0.61% | 5,030 | +721 | +16.73% | $2,493,759 |
| VANGUARD INDEX FDS | VO | Other | 0.57% | 8,073 | -73 | -0.90% | $2,318,482 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.55% | 4,526 | +26 | +0.58% | $2,261,287 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 7,760 | -86 | -1.10% | $2,099,733 |
| SPDR GOLD TR | GLD | Other | 0.51% | 4,812 | -130 | -2.63% | $2,070,555 |
| PROSHARES TR | TQQQ | Other | 0.46% | 45,064 | -807 | -1.76% | $1,878,269 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 12,791 | +522 | +4.25% | $1,847,533 |
| PROSHARES TR | UPRO | Other | 0.43% | 18,280 | - | - | $1,772,822 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 8,511 | -13 | -0.15% | $1,731,478 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.39% | 7,985 | -53 | -0.66% | $1,609,027 |
| VANGUARD STAR FDS | VXUS | Other | 0.38% | 19,930 | - | - | $1,536,802 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 6,243 | +131 | +2.14% | $1,526,086 |
| XCEL ENERGY INC | XEL | Utilities | 0.34% | 17,478 | +81 | +0.47% | $1,388,448 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.33% | 18,886 | -286 | -1.49% | $1,358,470 |
| SALESFORCE INC | CRM | Technology | 0.33% | 7,170 | -116 | -1.59% | $1,338,487 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 10,160 | -22 | -0.22% | $1,222,100 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 11,719 | -484 | -3.97% | $1,203,229 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 1,904 | +1 | +0.05% | $1,150,476 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.28% | 12,353 | -879 | -6.64% | $1,145,876 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 2,314 | -25 | -1.07% | $1,108,869 |
| PIMCO ETF TR | MINT | Other | 0.23% | 9,441 | - | - | $949,439 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 2,981 | - | - | $926,562 |
| MCKESSON CORP | MCK | Healthcare | 0.21% | 968 | +18 | +1.89% | $837,668 |
| ORACLE CORP | ORCL | Technology | 0.20% | 5,503 | -26 | -0.47% | $809,587 |
| GE AEROSPACE | GE | Industrials | 0.20% | 2,814 | -135 | -4.58% | $798,403 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.18% | 7,992 | -6 | -0.08% | $742,283 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.18% | 19,196 | +972 | +5.33% | $737,510 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 3,148 | -1,387 | -30.58% | $672,602 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 935 | +38 | +4.24% | $662,212 |
| WW GRAINGER INC | GWW | Industrials | 0.16% | 602 | +1 | +0.17% | $656,668 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.16% | 10,257 | +23 | +0.22% | $642,894 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 971 | -16 | -1.62% | $631,480 |
| MOODYS CORP | MCO | Financial Services | 0.15% | 1,376 | +61 | +4.64% | $600,280 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 1,137 | -14 | -1.22% | $559,106 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 2,685 | -8 | -0.30% | $532,338 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 3,046 | -61 | -1.96% | $516,772 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 5,150 | -77 | -1.47% | $496,356 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.12% | 2,280 | +139 | +6.49% | $469,885 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 2,878 | +138 | +5.04% | $446,985 |
| CME GROUP INC | CME | Financial Services | 0.10% | 1,429 | +94 | +7.04% | $422,055 |
| ISHARES TR | XJR | Other | 0.10% | 9,489 | +9,489 | +100.00% | $413,127 |
| ISHARES TR | SHY | Other | 0.10% | 4,994 | -49 | -0.97% | $412,355 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 2,890 | - | - | $402,810 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,186 | - | - | $400,754 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 2,719 | +45 | +1.68% | $397,735 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.09% | 2,163 | +156 | +7.77% | $377,681 |
| TE CONNECTIVITY PLC | TEL | Other | 0.09% | 1,797 | +133 | +7.99% | $375,609 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.09% | 952 | - | - | $371,670 |
| NUSHARES ETF TR | NULV | Other | 0.09% | 8,135 | +8,135 | +100.00% | $370,143 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.09% | 1,997 | - | - | $359,925 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.09% | 7,142 | +299 | +4.37% | $358,528 |
| QUALCOMM INC | QCOM | Technology | 0.08% | 2,646 | - | - | $340,743 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.08% | 5,741 | +337 | +6.24% | $323,270 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 1,666 | +18 | +1.09% | $315,874 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.08% | 2,626 | +2,626 | +100.00% | $311,522 |
| ARISTA NETWORKS INC | ANET | Other | 0.08% | 2,528 | - | - | $310,388 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.07% | 1,414 | -1,262 | -47.16% | $287,380 |
| UNITED RENTALS INC | URI | Industrials | 0.07% | 394 | -2 | -0.51% | $287,053 |