Dedora Capital, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Dedora Capital, Inc. disclosed 126 stock positions valued at approximately $460.10M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 126
- Portfolio Value
- $460.10M
Holdings by Sector
Dedora Capital, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 126 holdings in the latest reporting period.