Pandowealth. LLC
Holdings as of 2026-06-30, filed 2026-08-20
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 51 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
18
Value reported by manager
$121.5M
Sum of our stored positions
$121.5M
should match the line above
Disclosure lag
51 d
quarter end to filing
Top 5 concentration
94.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
18 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $61.1M | 1,499,476 | — | 25434V104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $45.3M | 1,021,485 | — | 25434V708 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.8M | 113,472 | — | 922908363 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.9M | 5,219 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.8M | 25,540 | — | 25434V609 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.3M | 16,754 | — | 922907696 |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.2M | 15,613 | — | 922020748 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $800.2K | 14,546 | — | 25434V724 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $697.6K | 13,115 | — | 74316P579 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $494.7K | 13,429 | — | 25434V880 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $399.4K | 7,334 | — | 25434V583 |
| SPDR GOLD TR | GOLD SHS | $329.7K | 895 | — | 78463V107 |
| APPLE INC | COM | $308.1K | 1,065 | — | 037833100 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $301.1K | 5,952 | — | 922907746 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $254.9K | 341 | — | 78462F103 |
| VANGUARD INDEX FDS | VALUE ETF | $245.7K | 1,127 | — | 922908744 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $240.1K | 2,387 | — | 922021605 |
| HERCULES CAPITAL INC | COM | $0 | 2,507,600 | — | 427096508 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-20