FinDec Wealth Services, Inc.

Q2 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$84,649
Net value change ($000)
+2,867 (3.5%)
New positions
4
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFCF 785 17.3%
DFAU 776 8.0%
DFLV 756 7.4%
CGCP 685 4.8%
SCHG 563 5.2%
VB 379 9.7%
VO 317 7.6%
PSA 232 NEW
QQQ 212 NEW
GOOGL 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,479 -69.9%
BRK-B -1,436 -100.0%
PEP -71 -12.7%
IHI -47 -9.5%
CRDF -26 -100.0%
DFAS -6 -2.8%
DFSD -2 -0.9%
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