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13F holdings · Q2 2026

Pandowealth.

Peachtree City, GA · files as Pandowealth. LLC
Holdings as of Jun 30, 2026Filed Aug 20, 2026Next filing due Nov 16, 2026CIK 2143045

Pandowealth. reported 18 stocks worth $121M in its 13F filing for Q2 2026, filed Aug 20, 2026. Its largest holdings are DFAU (50.3%), Dimensional ETF Trust (37.3%) and VOO (3.9%). Compared with Q1 2026, the fund opened new positions in VCRB, added to DFAU, VOO and VTI, trimmed DFGP, AAPL and VTEB and sold out of TIP and VCSH.

Reported value$121M+6.0% vs last quarter
Stocks held181 new · 2 sold out
Top 5 weight94.6%very concentrated
Turnover11%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 3 qtrsHeld
1
DFAU
Dimensional ETF Trust
$61.1M50.3%1.5M+20K (+1%)3 of 3
2
DIMENSIONAL ETF TRUST
$45.3M37.3%1M+27K (+3%)3 of 3
3
VOO
Vanguard S&P 500 ETF
$4.8M3.9%113K+3,886 (+4%)3 of 3
4
VTI
Vanguard Total Stock Market ETF
$1.9M1.6%5,219+11 (+0%)3 of 3
5
DIMENSIONAL U S TARGETED
$1.8M1.5%26K−915 (−3%)3 of 3
6
VSDM
Vanguard Short Dur Tax
$1.3M1.1%17K+7,650 (+84%)2 of 3
7
VCRB
Vanguard Malvern Fds
$1.2M1.0%16KNew position1 of 3
8
DFUV
Dimensional US Marketwide Value ETF
$800K0.7%15K+151 (+1%)3 of 3
9
AKRE
Akre Focus ETF
$698K0.6%13KNo change3 of 3
10
DFAX
Dimensional ETF Trust
$495K0.4%13KNo change3 of 3
🔒 8 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
TIP
Ishares Tips Bond ETF
$204K1,849
VCSH
Vanguard Scottsdale Fds
$201K2,532

Reported value

last 3 quarters
$109MQ4 '25
$115MQ1 '26
$121MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 20, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 7, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

Other superinvestors

All hedge fund holdings →

Pandowealth. 13F FAQ

What does Pandowealth. own?

Pandowealth. reported 18 stocks worth $121M in its 13F filing for Q2 2026, filed Aug 20, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Pandowealth. buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 8 added to, 4 trimmed and 2 sold out. New positions include VCRB. It sold all of TIP and VCSH.

When will Pandowealth. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Pandowealth.'s portfolio worth?

The Q2 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.