Institutions / Pandowealth. LLC

Pandowealth. LLC

CIK 2143045 ยท Institution ยท as of Jun 30, 2026
Portfolio value
$123.32M
Positions
19
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$123.32M+5.9%
$123.32M$116.93M$110.54MQ4 '25Q1 '26Q2 '26

Positions

19-5.0%
202019Q4 '25Q1 '26Q2 '26

Top holdings

Jun 30, 2026
CompanyClassValueShares% of portfolio
Dimensional ETF Trustโ€”$61.10M1,499,47649.5%
Dimensional ETF Trustโ€”$45.31M1,021,48536.7%
Vanguard Index Fdsโ€”$4.77M113,4723.9%
Vanguard Index Fdsโ€”$1.93M5,2191.6%
Infinity Natural Resources, Inc.โ€”$1.87M1,865,1811.5%
Dimensional ETF Trustโ€”$1.79M25,5401.4%
Vanguard Mun Bd Fdsโ€”$1.28M16,7541.0%
Vanguard Malvern Fdsโ€”$1.21M15,6131.0%
Dimensional ETF Trustโ€”$800.2K14,5460.6%
Profesionally Managed Portfoโ€”$697.6K13,1150.6%
Dimensional ETF Trustโ€”$494.7K13,4290.4%
Dimensional ETF Trustโ€”$399.4K7,3340.3%
SPDR Gold Trโ€”$329.7K8950.3%
Apple Inc.โ€”$308.1K1,0650.2%
Vanguard Mun Bd Fdsโ€”$301.1K5,9520.2%
State Str SPDR S&P 500 ETF Tโ€”$254.9K3410.2%
Vanguard Index Fdsโ€”$245.7K1,1270.2%
Vanguard Calif Tax Free Fdsโ€”$240.1K2,3870.2%
Hercules Capital, Inc.HTGCCommon Stock$02,507,6000.0%

Activity

Jun 30, 2026View full history โ†’
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q2 2026
as of
Trim25434V583
Common stock
$-8.55M-157K
-95.53%
7,334
0.32% of portfolio
medium
Q1 2026
as of
Add25434V104
Common stock
$2.45M+66K
+4.69%
1,479,928
44.37% of portfolio
low
Q1 2026
as of
Add25434V708
Common stock
$2.19M+56K
+5.99%
994,850
31.35% of portfolio
low
Q2 2026
as of
New922020748
Common stock
$1.21M+16K
15,613
0.98% of portfolio
low
Q2 2026
as of
Add25434V708
Common stock
$1.18M+27K
+2.68%
1,021,485
36.74% of portfolio
low
Q2 2026
as of
Add25434V104
Common stock
$796.5K+20K
+1.32%
1,499,476
49.54% of portfolio
low
Q1 2026
as of
New922907696
Common stock
$694.5K+9K
9,104
0.56% of portfolio
low
Q2 2026
as of
Add922907696
Common stock
$586.2K+8K
+84.03%
16,754
1.04% of portfolio
low
Q1 2026
as of
Add25434V583
Common stock
$488.7K+9K
+5.83%
164,247
7.19% of portfolio
low
Q1 2026
as of
AddInfinity Natural Resources, Inc.
Common stock
$262.7K+263K
+16.50%
1,855,022
1.50% of portfolio
low