Dedora Capital, Inc. Portfolio Stock Holdings
Dedora Capital, Inc. disclosed 129 stock positions valued at approximately $460.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $460.1M
Holdings by Sector
Dedora Capital, Inc. Portfolio Holdings in Q2 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 6.62% | 353,822 | +287,888 | +436.63% | $30,478,237 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.43% | 187,171 | -22,976 | -10.93% | $29,578,634 |
| ISHARES TR | IVV | Other | 6.13% | 37,632 | +1,980 | +5.55% | $28,182,017 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 5.71% | 577,902 | +6,751 | +1.18% | $26,288,755 |
| VANGUARD INDEX FDS | VB | Other | 5.68% | 86,239 | +6,677 | +8.39% | $26,140,757 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 4.92% | 654,320 | +50,354 | +8.34% | $22,652,573 |
| VANGUARD INDEX FDS | VOO | Other | 3.55% | 23,813 | -100 | -0.42% | $16,355,016 |
| APPLE INC | AAPL | Technology | 3.37% | 53,531 | -890 | -1.64% | $15,489,867 |
| VANGUARD WORLD FD | VCEB | Other | 2.44% | 178,573 | +1,313 | +0.74% | $11,207,241 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.11% | 45,632 | -906 | -1.95% | $9,709,187 |
| NUSHARES ETF TR | NULG | Other | 2.04% | 80,070 | +2,432 | +3.13% | $9,373,003 |
| NVIDIA CORPORATION | NVDA | Technology | 1.99% | 45,833 | -2,111 | -4.40% | $9,170,678 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.96% | 159,611 | +18,135 | +12.82% | $9,014,826 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.85% | 35,641 | -947 | -2.59% | $8,494,676 |
| ALPHABET INC | GOOG | Communication Services | 1.72% | 22,442 | -502 | -2.19% | $7,929,424 |
| BROADCOM INC | AVGO | Technology | 1.70% | 20,732 | -359 | -1.70% | $7,831,638 |
| TESLA INC | TSLA | Consumer Cyclical | 1.66% | 18,137 | -219 | -1.19% | $7,628,422 |
| MICROSOFT CORP | MSFT | Technology | 1.64% | 20,225 | +1,442 | +7.68% | $7,544,433 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 20,156 | -353 | -1.72% | $7,203,070 |
| INVESCO QQQ TR | QQQ | Other | 1.53% | 9,578 | -142 | -1.46% | $7,052,900 |
| NUSHARES ETF TR | NUSC | Other | 1.53% | 135,160 | +839 | +0.62% | $7,044,557 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 19,014 | +406 | +2.18% | $6,223,968 |
| WORLD GOLD TR | GLDM | Other | 1.34% | 77,348 | +8,787 | +12.82% | $6,142,978 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.29% | 88,005 | +12,693 | +16.85% | $5,947,394 |
| VANGUARD WORLD FD | VSGX | Other | 1.25% | 69,688 | +6,855 | +10.91% | $5,738,110 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.15% | 104,837 | - | - | $5,282,736 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.10% | 14,344 | +633 | +4.62% | $5,058,759 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 7,776 | -735 | -8.64% | $4,517,400 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 3,644 | +244 | +7.18% | $4,370,600 |
| APPLOVIN CORP | APP | Technology | 0.90% | 8,000 | -67 | -0.83% | $4,121,840 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 4,362 | +124 | +2.93% | $4,080,123 |
| RTX CORPORATION | RTX | Industrials | 0.86% | 20,907 | -81 | -0.39% | $3,966,658 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 15,149 | +450 | +3.06% | $3,812,196 |
| PROSHARES TR | TQQQ | Other | 0.72% | 40,749 | -4,315 | -9.58% | $3,300,648 |
| VISA INC | V | Financial Services | 0.69% | 9,317 | -3 | -0.03% | $3,196,514 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.68% | 7,550 | -210 | -2.71% | $3,137,952 |
| UNION PAC CORP | UNP | Industrials | 0.66% | 11,171 | +86 | +0.78% | $3,038,547 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 18,203 | +1,109 | +6.49% | $3,017,337 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.65% | 4 | - | - | $2,995,400 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 26,385 | +420 | +1.62% | $2,988,402 |
| META PLATFORMS INC | META | Communication Services | 0.64% | 5,233 | -98 | -1.84% | $2,947,613 |
| AMGEN INC | AMGN | Healthcare | 0.59% | 7,475 | +93 | +1.26% | $2,706,853 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.57% | 102,567 | +4,138 | +4.20% | $2,639,046 |
| LINDE PLC | LIN | Other | 0.56% | 4,984 | -46 | -0.91% | $2,586,326 |
| PROSHARES TR | UPRO | Other | 0.55% | 17,926 | -354 | -1.94% | $2,541,768 |
| VANGUARD INDEX FDS | VO | Other | 0.55% | 31,325 | +23,252 | +288.02% | $2,523,837 |
| ISHARES TR | CMF | Other | 0.55% | 43,535 | -5,507 | -11.23% | $2,509,357 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 4,522 | -4 | -0.09% | $2,322,375 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 26,595 | +132 | +0.50% | $1,898,883 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 12,312 | -479 | -3.74% | $1,805,453 |
| SPDR GOLD TR | GLD | Other | 0.38% | 4,728 | -84 | -1.75% | $1,741,701 |
| VANGUARD STAR FDS | VXUS | Other | 0.37% | 19,930 | - | - | $1,703,816 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 6,554 | +311 | +4.98% | $1,664,553 |
| XCEL ENERGY INC | XEL | Utilities | 0.34% | 19,367 | +1,889 | +10.81% | $1,555,146 |
| VANGUARD WORLD FD | ESGV | Other | 0.33% | 11,631 | +9,407 | +422.98% | $1,538,083 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 19,214 | +328 | +1.74% | $1,386,482 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.30% | 8,636 | +651 | +8.15% | $1,384,399 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 3,148 | - | - | $1,364,123 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.29% | 1,765 | +813 | +85.40% | $1,346,942 |
| MERCK & CO INC | MRK | Healthcare | 0.28% | 9,956 | -204 | -2.01% | $1,279,322 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 1,051 | -135 | -11.38% | $1,213,416 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 2,314 | - | - | $1,157,902 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,994 | +180 | +6.40% | $1,118,813 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.23% | 11,152 | -1,201 | -9.72% | $1,047,408 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 11,287 | -432 | -3.69% | $1,024,161 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 919 | -16 | -1.71% | $978,345 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.21% | 1,880 | -24 | -1.26% | $958,038 |
| PIMCO ETF TR | MINT | Other | 0.20% | 9,186 | -255 | -2.70% | $925,998 |
| SALESFORCE INC | CRM | Technology | 0.20% | 5,853 | -1,317 | -18.37% | $916,869 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.19% | 9,882 | -375 | -3.66% | $887,895 |
| WW GRAINGER INC | GWW | Industrials | 0.18% | 604 | +2 | +0.33% | $821,682 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.18% | 2,981 | - | - | $805,878 |
| ORACLE CORP | ORCL | Technology | 0.17% | 5,491 | -12 | -0.22% | $804,746 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 8,889 | +897 | +11.22% | $780,173 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,001 | +30 | +3.09% | $747,517 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 963 | -5 | -0.52% | $727,643 |
| MOODYS CORP | MCO | Financial Services | 0.14% | 1,374 | -2 | -0.15% | $622,312 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 17,318 | -1,878 | -9.78% | $576,516 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 1,133 | -4 | -0.35% | $568,262 |
| ISHARES TR | XJR | Other | 0.11% | 9,857 | +368 | +3.88% | $519,917 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 2,646 | - | - | $488,942 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 5,023 | -127 | -2.47% | $483,511 |
| UNITED RENTALS INC | URI | Industrials | 0.10% | 402 | +8 | +2.03% | $455,422 |
| ARISTA NETWORKS INC | ANET | Other | 0.10% | 2,628 | +100 | +3.96% | $446,445 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.10% | 6,061 | +320 | +5.57% | $444,601 |
| NUSHARES ETF TR | NULV | Other | 0.09% | 8,455 | +320 | +3.93% | $422,665 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 3,088 | +42 | +1.38% | $422,223 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.09% | 2,743 | +580 | +26.81% | $400,999 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.08% | 2,292 | +12 | +0.53% | $386,019 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.08% | 2,639 | +13 | +0.50% | $381,626 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 2,736 | -142 | -4.93% | $370,507 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.08% | 1,232 | +1,232 | +100.00% | $367,000 |
| TE CONNECTIVITY PLC | TEL | Other | 0.08% | 1,792 | -5 | -0.28% | $361,285 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.08% | 1,997 | - | - | $358,667 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 2,783 | -107 | -3.70% | $351,609 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.08% | 3,439 | +400 | +13.16% | $351,475 |
| NOKIA CORP | NOK | Technology | 0.07% | 25,707 | - | - | $341,389 |
| AVANTOR INC | AVTR | Healthcare | 0.07% | 33,237 | - | - | $329,046 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.07% | 6,345 | +1,508 | +31.18% | $318,709 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 2,729 | +10 | +0.37% | $318,392 |