Filed: 7/13/2026ACC: 0001172661-26-002597
📋 What this filing means
DEDORA CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $460.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$460.10M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$132.82M28.9%
GROWTH ETF$30.48M6.6%
HIGH DIV YLD$29.58M6.4%
CORE S&P500 ETF$28.18M6.1%
TOTAL BD ETF$26.29M5.7%
SMALL CP ETF$26.14M5.7%
SHS CREAT UNIT$22.65M4.9%
Portfolio Concentration
Top 3$88.24M19.2%
4–10$127.84M27.8%
11–25$112.34M24.4%
Rest$131.68M28.6%
Top 3 weight
19.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings129
Rows:
VANGUARD INDEX FDS
SOLEShares353.82K
TypeSH
Market value$30.48M
6.62%
Sole
0.00
Shared
0.00
None
353.82K
VANGUARD WHITEHALL FDS
SOLEShares187.17K
TypeSH
Market value$29.58M
6.43%
Sole
0.00
Shared
0.00
None
187.17K
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$28.18M
6.13%
Sole
0.00
Shared
0.00
None
37.63K
FIDELITY MERRIMACK STR TR
SOLEShares577.90K
TypeSH
Market value$26.29M
5.71%
Sole
0.00
Shared
0.00
None
577.90K
VANGUARD INDEX FDS
SOLEShares86.24K
TypeSH
Market value$26.14M
5.68%
Sole
0.00
Shared
0.00
None
86.24K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares654.32K
TypeSH
Market value$22.65M
4.92%
Sole
0.00
Shared
0.00
None
654.32K
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$16.36M
3.55%
Sole
0.00
Shared
0.00
None
23.81K
APPLE INC
SOLEShares53.53K
TypeSH
Market value$15.49M
3.37%
Sole
0.00
Shared
0.00
None
53.53K
VANGUARD WORLD FD
SOLEShares178.57K
TypeSH
Market value$11.21M
2.44%
Sole
0.00
Shared
0.00
None
178.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.63K
TypeSH
Market value$9.71M
2.11%
Sole
0.00
Shared
0.00
None
45.63K
NUSHARES ETF TR
SOLEShares80.07K
TypeSH
Market value$9.37M
2.04%
Sole
0.00
Shared
0.00
None
80.07K
NVIDIA CORPORATION
SOLEShares45.83K
TypeSH
Market value$9.17M
1.99%
Sole
0.00
Shared
0.00
None
45.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.61K
TypeSH
Market value$9.01M
1.96%
Sole
0.00
Shared
0.00
None
159.61K
AMAZON COM INC
SOLEShares35.64K
TypeSH
Market value$8.49M
1.85%
Sole
0.00
Shared
0.00
None
35.64K
ALPHABET INC
SOLEShares22.44K
TypeSH
Market value$7.93M
1.72%
Sole
0.00
Shared
0.00
None
22.44K
BROADCOM INC
SOLEShares20.73K
TypeSH
Market value$7.83M
1.70%
Sole
0.00
Shared
0.00
None
20.73K
TESLA INC
SOLEShares18.14K
TypeSH
Market value$7.63M
1.66%
Sole
0.00
Shared
0.00
None
18.14K
MICROSOFT CORP
SOLEShares20.23K
TypeSH
Market value$7.54M
1.64%
Sole
0.00
Shared
0.00
None
20.23K
ALPHABET INC
SOLEShares20.16K
TypeSH
Market value$7.20M
1.57%
Sole
0.00
Shared
0.00
None
20.16K
INVESCO QQQ TR
SOLEShares9.58K
TypeSH
Market value$7.05M
1.53%
Sole
0.00
Shared
0.00
None
9.58K
NUSHARES ETF TR
SOLEShares135.16K
TypeSH
Market value$7.04M
1.53%
Sole
0.00
Shared
0.00
None
135.16K
JPMORGAN CHASE & CO
SOLEShares19.01K
TypeSH
Market value$6.22M
1.35%
Sole
0.00
Shared
0.00
None
19.01K
WORLD GOLD TR
SOLEShares77.35K
TypeSH
Market value$6.14M
1.34%
Sole
0.00
Shared
0.00
None
77.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares88K
TypeSH
Market value$5.95M
1.29%
Sole
0.00
Shared
0.00
None
88K
VANGUARD WORLD FD
SOLEShares69.69K
TypeSH
Market value$5.74M
1.25%
Sole
0.00
Shared
0.00
None
69.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 353.82K | SH | $30.48M 6.62% | 0.00 | 0.00 | 353.82K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 187.17K | SH | $29.58M 6.43% | 0.00 | 0.00 | 187.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 37.63K | SH | $28.18M 6.13% | 0.00 | 0.00 | 37.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 577.90K | SH | $26.29M 5.71% | 0.00 | 0.00 | 577.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 86.24K | SH | $26.14M 5.68% | 0.00 | 0.00 | 86.24K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREAT UNIT | 654.32K | SH | $22.65M 4.92% | 0.00 | 0.00 | 654.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.81K | SH | $16.36M 3.55% | 0.00 | 0.00 | 23.81K |
APPLE INCSOLE | COM | 53.53K | SH | $15.49M 3.37% | 0.00 | 0.00 | 53.53K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 178.57K | SH | $11.21M 2.44% | 0.00 | 0.00 | 178.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 45.63K | SH | $9.71M 2.11% | 0.00 | 0.00 | 45.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 80.07K | SH | $9.37M 2.04% | 0.00 | 0.00 | 80.07K |
NVIDIA CORPORATIONSOLE | COM | 45.83K | SH | $9.17M 1.99% | 0.00 | 0.00 | 45.83K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 159.61K | SH | $9.01M 1.96% | 0.00 | 0.00 | 159.61K |
AMAZON COM INCSOLE | COM | 35.64K | SH | $8.49M 1.85% | 0.00 | 0.00 | 35.64K |
ALPHABET INCSOLE | CAP STK CL C | 22.44K | SH | $7.93M 1.72% | 0.00 | 0.00 | 22.44K |
BROADCOM INCSOLE | COM | 20.73K | SH | $7.83M 1.70% | 0.00 | 0.00 | 20.73K |
TESLA INCSOLE | COM | 18.14K | SH | $7.63M 1.66% | 0.00 | 0.00 | 18.14K |
MICROSOFT CORPSOLE | COM | 20.23K | SH | $7.54M 1.64% | 0.00 | 0.00 | 20.23K |
ALPHABET INCSOLE | CAP STK CL A | 20.16K | SH | $7.20M 1.57% | 0.00 | 0.00 | 20.16K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.58K | SH | $7.05M 1.53% | 0.00 | 0.00 | 9.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 135.16K | SH | $7.04M 1.53% | 0.00 | 0.00 | 135.16K |
JPMORGAN CHASE & COSOLE | COM | 19.01K | SH | $6.22M 1.35% | 0.00 | 0.00 | 19.01K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 77.35K | SH | $6.14M 1.34% | 0.00 | 0.00 | 77.35K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 88K | SH | $5.95M 1.29% | 0.00 | 0.00 | 88K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 69.69K | SH | $5.74M 1.25% | 0.00 | 0.00 | 69.69K |
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