FinDec Wealth Services, Inc.

Q1 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$81,782
Net value change ($000)
-11,463 (-12.3%)
New positions
0
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 47 2.7%
PEP 42 8.1%
DFIV 16 5.9%
DFAT 13 4.2%
SCHE 6 0.6%
DFAS 3 1.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -1,837 -14.6%
DFAU -1,835 -15.9%
CGCP -1,713 -10.6%
DFLV -1,615 -13.7%
DFAI -955 -11.8%
DFCF -769 -14.5%
VO -589 -12.4%
VB -525 -11.8%
MSFT -469 -100.0%
VCIT -300 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type