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Latest FinDec Wealth Services, Inc. Stock Portfolio

$84.65Million | No. of Holdings #32

FinDec Wealth Services, Inc. Performance

2026 Q2-0.59%
YTD-2.44%
2025+13.23%

About FinDec Wealth Services, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, FinDec Wealth Services, Inc. reported an equity portfolio of $84.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.8% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and CARDIFF ONCOLOGY INC (CRDF) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GROUP DIVIDEND VALUE (CGDV). FinDec Wealth Services, Inc. opened new stock positions in PUBLIC STORAGE (PSA), INVESCO QQQ TR (QQQ) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD BD INDEX FDS (BIV).
FinDec Wealth Services, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$84.65Million
  as of Aug 06, 2026

FinDec Wealth Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that FinDec Wealth Services, Inc. made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 4.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
public storage232,048
invesco qqq tr211,981
alphabet inc204,159
soundhound ai inc97,050
New stocks bought by FinDec Wealth Services, Inc.

Additions

Ticker% Inc.
vanguard index fds283
dimensional etf trust17.29
vanguard bd index fds8.91
capital grp fixed incm etf t4.99
tesla inc2.55
Additions to existing portfolio by FinDec Wealth Services, Inc.

Reductions

Ticker% Reduced
apple inc-73.62
dimensional etf trust-15.82
dimensional etf trust-14.28
capital group dividend value-9.77
schwab strategic tr-9.41
schwab strategic tr-7.97
nvidia corporation-7.09
vanguard index fds-6.74
FinDec Wealth Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cardiff oncology inc-25,920
berkshire hathaway inc del-1,436,280
FinDec Wealth Services, Inc. got rid off the above stocks

Sector Distribution

FinDec Wealth Services, Inc. has about 97% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97
Technology1.5

Market Cap. Distribution

FinDec Wealth Services, Inc. has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED97
MEGA-CAP2.1

Stocks belong to which Index?

About 2.9% of the stocks held by FinDec Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97
S&P 5002.9
Top 5 Winners (%)%
CGGO
capital group gbl growth eqt
26.3 %
DFAC
dimensional etf trust
17.4 %
CGGR
capital group growth etf
17.0 %
CGUS
capital group core equity et
15.7 %
FNDA
schwab strategic tr
15.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.7 M
DFAC
dimensional etf trust
1.4 M
DFAC
dimensional etf trust
1.1 M
VB
vanguard index fds
0.6 M
DFAC
dimensional etf trust
0.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.8 %
PEP
pepsico inc
-12.8 %
AAXJ
ishares tr
-7.3 %
BIV
vanguard bd index fds
-0.6 %
DFAC
dimensional etf trust
-0.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.2 M
PEP
pepsico inc
-0.1 M
AAXJ
ishares tr
0.0 M
CGCP
capital grp fixed incm etf t
0.0 M
BIV
vanguard bd index fds
0.0 M

FinDec Wealth Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FinDec Wealth Services, Inc.

FinDec Wealth Services, Inc. has 32 stocks in it's portfolio. About 87.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for FinDec Wealth Services, Inc. last quarter.

$84.65MTotal Value
34.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FinDec Wealth Services, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FinDec Wealth Services, Inc.'s holding in Ishares Tr over time
0.53%9,109
$450.1K
0.53%
decreased 2.18 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
FinDec Wealth Services, Inc.'s holding in Vanguard Bd Index Fds over time
1.55%17,133
$1.31M
1.55%
increased 8.91 percentadded
CGCP
Capital Grp Fixed Incm Etf T

Capital Grp Fixed Incm Etf T

CGCP
FinDec Wealth Services, Inc.'s holding in Capital Grp Fixed Incm Etf T over time
17.82%676,714
$15.08M
17.82%
increased 4.99 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
FinDec Wealth Services, Inc.'s holding in Capital Group Dividend Value over time
0.63%10,823
$533.3K
0.63%
decreased 9.77 percentreduced
CGGO
Capital Group Gbl Growth Eqt

Capital Group Gbl Growth Eqt

CGGO
FinDec Wealth Services, Inc.'s holding in Capital Group Gbl Growth Eqt over time
0.3%6,001
$254.0K
0.3%
decreased 4.46 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
FinDec Wealth Services, Inc.'s holding in Capital Group Growth Etf over time
0.32%5,645
$266.4K
0.32%
decreased 4.82 percentreduced
CGUS
Capital Group Core Equity Et

Capital Group Core Equity Et

CGUS
FinDec Wealth Services, Inc.'s holding in Capital Group Core Equity Et over time
0.28%5,410
$240.6K
0.28%
decreased 0.41 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
12.92%276,532
$10.93M
12.92%
decreased 2.98 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
12.36%202,390
$10.46M
12.36%
decreased 5.72 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
8.46%173,603
$7.16M
8.46%
decreased 5.22 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
6.3%126,375
$5.33M
6.3%
increased 17.29 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
2.52%53,004
$2.13M
2.52%
decreased 14.28 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
0.42%5,132
$358.7K
0.42%
decreased 0.21 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
0.35%5,432
$293.4K
0.35%
decreased 0.84 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
0.27%4,820
$230.2K
0.27%
decreased 0.33 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
FinDec Wealth Services, Inc.'s holding in Dimensional Etf Trust over time
0.24%2,495
$205.4K
0.24%
decreased 15.82 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FinDec Wealth Services, Inc.'s holding in Schwab Strategic Tr over time
13.37%334,533
$11.32M
13.37%
decreased 9.41 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
FinDec Wealth Services, Inc.'s holding in Schwab Strategic Tr over time
2.33%71,239
$1.97M
2.33%
decreased 0.43 percentreduced