FinDec Wealth Services, Inc.

Q3 2026 13F-HR Holdings

Location
Stockton, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$83,550
Net value change ($000)
-1,099 (-1.3%)
New positions
1
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 715 6.3%
QQQ 231 109.0%
MSFT 220 NEW
VOO 169 25.3%
DFAU 131 1.3%
AAPL 81 12.7%
DFAE 59 2.8%
NVDA 50 9.7%
DFAI 45 0.6%
SCHX 6 1.8%
Top Reduces (Value $000, Stocks/ETFs)
CGCP -1,133 -7.5%
VB -264 -6.1%
DFAS -205 -100.0%
GOOGL -204 -100.0%
DFLV -198 -1.8%
VO -153 -3.4%
SCHWAB STRATEGIC TRUST -153 -7.8%
DFCF -107 -2.0%
SOUN -97 -100.0%
TSLA -61 -15.7%
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