FinDec Wealth Services, Inc. 13F Holdings · Q2 2026
FinDec Wealth Services, Inc. reported 32 securities worth $84.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CGCP (17.82%), SCHG (13.37%), DFLV (12.92%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGCP | CAPITAL GRP FIXED INCM ETF T | $15.1M | 17.82% | 676,714 | Added |
| 2 | SCHG | SCHWAB STRATEGIC TR | $11.3M | 13.37% | 334,533 | Trimmed |
| 3 | DFLV | DIMENSIONAL ETF TRUST | $10.9M | 12.92% | 276,532 | Trimmed |
| 4 | DFAU | DIMENSIONAL ETF TRUST | $10.5M | 12.36% | 202,390 | Trimmed |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $7.2M | 8.46% | 173,603 | Trimmed |
| 6 | DFCF | DIMENSIONAL ETF TRUST | $5.3M | 6.30% | 126,375 | Added |
| 7 | VO | VANGUARD INDEX FDS | $4.5M | 5.29% | 55,531 | Added |
| 8 | VB | VANGUARD INDEX FDS | $4.3M | 5.09% | 14,205 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $2.6M | 3.02% | 6,905 | Trimmed |
| 10 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 2.52% | 53,004 | Trimmed |
| 11 | SCHF | SCHWAB STRATEGIC TR | $2.0M | 2.33% | 71,239 | Trimmed |
| 12 | BIV | VANGUARD BD INDEX FDS | $1.3M | 1.55% | 17,133 | Added |
| 13 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 1.18% | 27,593 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $668,231 | 0.79% | 973 | Trimmed |
| 15 | AAPL | APPLE INC | $636,432 | 0.75% | 2,199 | Trimmed |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $533,335 | 0.63% | 10,823 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $514,293 | 0.61% | 2,570 | Trimmed |
| 18 | PEP | PEPSICO INC | $488,524 | 0.58% | 3,608 | Hold |
| 19 | IHI | ISHARES TR | $450,090 | 0.53% | 9,109 | Trimmed |
| 20 | TSLA | TESLA INC | $388,635 | 0.46% | 924 | Added |
| 21 | DFAT | DIMENSIONAL ETF TRUST | $358,697 | 0.42% | 5,132 | Trimmed |
| 22 | SCHX | SCHWAB STRATEGIC TR | $325,825 | 0.38% | 11,071 | Trimmed |
| 23 | DFIV | DIMENSIONAL ETF TRUST | $293,416 | 0.35% | 5,432 | Trimmed |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | $266,434 | 0.31% | 5,645 | Trimmed |
| 25 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $254,029 | 0.30% | 6,001 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR