Filed: 4/27/2026ACC: 0001172661-26-001537
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $407.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$407.85M
Total AUM (reported)
3.60M
Total Shares
Allocation by class
COM$119.61M29.3%
HIGH DIV YLD$31.12M7.6%
GROWTH ETF$28.80M7.1%
TOTAL BD ETF$26.06M6.4%
CORE S&P500 ETF$23.29M5.7%
SMALL CP ETF$20.84M5.1%
SHS CREATION UNI$17.81M4.4%
Portfolio Concentration
Top 3$85.98M21.1%
4–10$110.11M27.0%
11–25$96.94M23.8%
Rest$114.83M28.2%
Top 3 weight
21.1%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD WHITEHALL FDS
SOLEShares210.15K
TypeSH
Market value$31.12M
7.63%
Sole
0.00
Shared
0.00
None
210.15K
VANGUARD INDEX FDS
SOLEShares65.93K
TypeSH
Market value$28.80M
7.06%
Sole
0.00
Shared
0.00
None
65.93K
FIDELITY MERRIMACK STR TR
SOLEShares571.15K
TypeSH
Market value$26.06M
6.39%
Sole
0.00
Shared
0.00
None
571.15K
ISHARES TR
SOLEShares35.65K
TypeSH
Market value$23.29M
5.71%
Sole
0.00
Shared
0.00
None
35.65K
VANGUARD INDEX FDS
SOLEShares79.56K
TypeSH
Market value$20.84M
5.11%
Sole
0.00
Shared
0.00
None
79.56K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares603.97K
TypeSH
Market value$17.81M
4.37%
Sole
0.00
Shared
0.00
None
603.97K
VANGUARD INDEX FDS
SOLEShares23.91K
TypeSH
Market value$14.29M
3.50%
Sole
0.00
Shared
0.00
None
23.91K
APPLE INC
SOLEShares54.42K
TypeSH
Market value$13.81M
3.39%
Sole
0.00
Shared
0.00
None
54.42K
VANGUARD WORLD FD
SOLEShares177.26K
TypeSH
Market value$11.14M
2.73%
Sole
0.00
Shared
0.00
None
177.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.54K
TypeSH
Market value$8.93M
2.19%
Sole
0.00
Shared
0.00
None
46.54K
NVIDIA CORPORATION
SOLEShares47.94K
TypeSH
Market value$8.36M
2.05%
Sole
0.00
Shared
0.00
None
47.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.48K
TypeSH
Market value$8.02M
1.97%
Sole
0.00
Shared
0.00
None
141.48K
AMAZON COM INC
SOLEShares36.59K
TypeSH
Market value$7.62M
1.87%
Sole
0.00
Shared
0.00
None
36.59K
NUSHARES ETF TR
SOLEShares77.64K
TypeSH
Market value$7.06M
1.73%
Sole
0.00
Shared
0.00
None
77.64K
MICROSOFT CORP
SOLEShares18.78K
TypeSH
Market value$6.95M
1.70%
Sole
0.00
Shared
0.00
None
18.78K
TESLA INC
SOLEShares18.36K
TypeSH
Market value$6.82M
1.67%
Sole
0.00
Shared
0.00
None
18.36K
ALPHABET INC
SOLEShares22.94K
TypeSH
Market value$6.58M
1.61%
Sole
0.00
Shared
0.00
None
22.94K
BROADCOM INC
SOLEShares21.09K
TypeSH
Market value$6.53M
1.60%
Sole
0.00
Shared
0.00
None
21.09K
WORLD GOLD TR
SOLEShares68.56K
TypeSH
Market value$6.35M
1.56%
Sole
0.00
Shared
0.00
None
68.56K
NUSHARES ETF TR
SOLEShares134.32K
TypeSH
Market value$6.05M
1.48%
Sole
0.00
Shared
0.00
None
134.32K
ALPHABET INC
SOLEShares20.51K
TypeSH
Market value$5.90M
1.45%
Sole
0.00
Shared
0.00
None
20.51K
INVESCO QQQ TR
SOLEShares9.72K
TypeSH
Market value$5.61M
1.38%
Sole
0.00
Shared
0.00
None
9.72K
JPMORGAN CHASE & CO
SOLEShares18.61K
TypeSH
Market value$5.47M
1.34%
Sole
0.00
Shared
0.00
None
18.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.31K
TypeSH
Market value$4.81M
1.18%
Sole
0.00
Shared
0.00
None
75.31K
SPDR INDEX SHS FDS
SOLEShares104.84K
TypeSH
Market value$4.79M
1.17%
Sole
0.00
Shared
0.00
None
104.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 210.15K | SH | $31.12M 7.63% | 0.00 | 0.00 | 210.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.93K | SH | $28.80M 7.06% | 0.00 | 0.00 | 65.93K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 571.15K | SH | $26.06M 6.39% | 0.00 | 0.00 | 571.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.65K | SH | $23.29M 5.71% | 0.00 | 0.00 | 35.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 79.56K | SH | $20.84M 5.11% | 0.00 | 0.00 | 79.56K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 603.97K | SH | $17.81M 4.37% | 0.00 | 0.00 | 603.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.91K | SH | $14.29M 3.50% | 0.00 | 0.00 | 23.91K |
APPLE INCSOLE | COM | 54.42K | SH | $13.81M 3.39% | 0.00 | 0.00 | 54.42K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 177.26K | SH | $11.14M 2.73% | 0.00 | 0.00 | 177.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.54K | SH | $8.93M 2.19% | 0.00 | 0.00 | 46.54K |
NVIDIA CORPORATIONSOLE | COM | 47.94K | SH | $8.36M 2.05% | 0.00 | 0.00 | 47.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141.48K | SH | $8.02M 1.97% | 0.00 | 0.00 | 141.48K |
AMAZON COM INCSOLE | COM | 36.59K | SH | $7.62M 1.87% | 0.00 | 0.00 | 36.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 77.64K | SH | $7.06M 1.73% | 0.00 | 0.00 | 77.64K |
MICROSOFT CORPSOLE | COM | 18.78K | SH | $6.95M 1.70% | 0.00 | 0.00 | 18.78K |
TESLA INCSOLE | COM | 18.36K | SH | $6.82M 1.67% | 0.00 | 0.00 | 18.36K |
ALPHABET INCSOLE | CAP STK CL C | 22.94K | SH | $6.58M 1.61% | 0.00 | 0.00 | 22.94K |
BROADCOM INCSOLE | COM | 21.09K | SH | $6.53M 1.60% | 0.00 | 0.00 | 21.09K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 68.56K | SH | $6.35M 1.56% | 0.00 | 0.00 | 68.56K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 134.32K | SH | $6.05M 1.48% | 0.00 | 0.00 | 134.32K |
ALPHABET INCSOLE | CAP STK CL A | 20.51K | SH | $5.90M 1.45% | 0.00 | 0.00 | 20.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.72K | SH | $5.61M 1.38% | 0.00 | 0.00 | 9.72K |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $5.47M 1.34% | 0.00 | 0.00 | 18.61K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 75.31K | SH | $4.81M 1.18% | 0.00 | 0.00 | 75.31K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 104.84K | SH | $4.79M 1.17% | 0.00 | 0.00 | 104.84K |
Page 1 of 5
…