Latest FinDec Wealth Services, Inc. Stock Portfolio
$81.78Million | No. of Holdings #30
FinDec Wealth Services, Inc. Performance
2026 Q1-1.86%
YTD-1.86%
2025+13.23%
About FinDec Wealth Services, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FinDec Wealth Services, Inc. reported an equity portfolio of $81.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of FinDec Wealth Services, Inc. are CGCP, FNDA, DFAC. The fund has invested 17.6% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 13.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VB) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL) and NVIDIA CORPORATION (NVDA).
FinDec Wealth Services, Inc. Equity Portfolio Value
Last Reported on: 05 May, 2026
$81.78Million
as of May 05, 2026FinDec Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FinDec Wealth Services, Inc. made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.
- Performance
- S&P 500
New Buys
No new stocks were added by FinDec Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 4.99 |
| nvidia corporation | 3.02 |
Additions to existing portfolio by FinDec Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -17.32 |
| dimensional etf trust | -13.77 |
| dimensional etf trust | -13.73 |
| dimensional etf trust | -13.18 |
| vanguard index fds | -13.13 |
| dimensional etf trust | -12.8 |
| vanguard index fds | -11.49 |
| capital grp fixed incm etf t | -9.43 |
FinDec Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard scottsdale fds | -300,160 |
| microsoft corp | -469,365 |
FinDec Wealth Services, Inc. got rid off the above stocks
Sector Distribution
FinDec Wealth Services, Inc. has about 95.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.7 |
| Technology | 3.2 |
Market Cap. Distribution
FinDec Wealth Services, Inc. has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 4.3% of the stocks held by FinDec Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.7 |
| S&P 500 | 4.3 |
| Top 5 Winners (%) | % | |
|---|---|---|
| PEP | pepsico inc | 8.2 % |
| DFAC | dimensional etf trust | 5.8 % |
| DFAC | dimensional etf trust | 4.9 % |
| DFAC | dimensional etf trust | 4.0 % |
| DFAC | dimensional etf trust | 3.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 0.5 M |
| DFAC | dimensional etf trust | 0.2 M |
| DFAC | dimensional etf trust | 0.1 M |
| VB | vanguard index fds | 0.1 M |
| FNDA | schwab strategic tr | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -1.3 M |
| DFAC | dimensional etf trust | -0.4 M |
| CGCP | capital grp fixed incm etf t | -0.2 M |
| AAPL | apple inc | -0.1 M |
| VB | vanguard index fds | -0.1 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 30 stocks in it's portfolio. About 84.7% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for FinDec Wealth Services, Inc. last quarter.
$81.78MTotal Value
32.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.59% | 8,335 | $2.12M 2.59% | 4.99%increased 4.99 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.61% | 9,312 | $496.8K 0.61% | 7.98%decreased 7.98 percentreduced | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.49% | 15,732 | $1.21M 1.49% | 2.11%decreased 2.11 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CGCP Capital Grp Fixed Incm Etf TCapital Grp Fixed Incm Etf TCGCP | 17.61% | 644,522 | $14.40M 17.61% | 9.43%decreased 9.43 percentreduced | |
 CGDV Capital Group Dividend ValueCapital Group Dividend ValueCGDV | 0.62% | 11,995 | $510.3K 0.62% | 0.33%decreased 0.33 percentreduced | |
 CGGO Capital Group Gbl Growth EqtCapital Group Gbl Growth EqtCGGO | 0.26% | 6,281 | $209.6K 0.26% | 0%unchanged 0 percentunchanged | |
 CGGR Capital Group Growth EtfCapital Group Growth EtfCGGR | 0.29% | 5,931 | $238.4K 0.29% | 0.07%decreased 0.07 percentreduced | |
 CGUS Capital Group Core Equity EtCapital Group Core Equity EtCGUS | 0.26% | 5,432 | $208.7K 0.26% | 0.35%decreased 0.35 percentreduced | |
 Cardiff Oncology Inc FinDec Wealth Services, Inc.'s holding in Cardiff Oncology Inc over time | 0.03% | 16,000 | $25.9K 0.03% | 0%unchanged 0 percentunchanged | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 12.45% | 285,027 | $10.18M 12.45% | 17.32%decreased 17.32 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 11.84% | 214,662 | $9.69M 11.84% | 12.8%decreased 12.8 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 8.73% | 183,163 | $7.14M 8.73% | 13.73%decreased 13.73 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.56% | 107,748 | $4.55M 5.56% | 13.77%decreased 13.77 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.56% | 61,833 | $2.09M 2.56% | 13.18%decreased 13.18 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.39% | 5,143 | $321.2K 0.39% | 0.66%decreased 0.66 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.35% | 5,478 | $289.1K 0.35% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.28% | 4,836 | $231.6K 0.28% | 0%unchanged 0 percentunchanged | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.26% | 2,964 | $210.8K 0.26% | 0.67%decreased 0.67 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 13.15% | 369,294 | $10.76M 13.15% | 4.36%decreased 4.36 percentreduced | |
