Pandowealth. LLC

Q1 2026 13F-HR Holdings

Location
Peachtree City, GA
Holdings as of
3/31/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$116,434
Net value change ($000)
+5,890 (5.3%)
New positions
1
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 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)
DFAU 3,754 7.4%
DFAC 1,500 4.0%
VSDM 695 NEW
DFGP 477 5.7%
INR 263 16.5%
VOO 262 6.4%
DFAT 80 5.1%
GLD 30 8.5%
DFUV 26 3.9%
DFAX 11 2.5%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -267 -44.1%
WMT -224 -100.0%
VTEC -176 -44.4%
AAPL -170 -37.1%
AKRE -166 -19.3%
VTI -147 -8.1%
SPY -60 -21.3%
VCSH -1 -0.5%
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