Pandowealth. LLC

Q2 2026 13F-HR Holdings

Location
Peachtree City, GA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$123,321
Net value change ($000)
+6,887 (5.9%)
New positions
1
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
DFAC 6,653 17.2%
DFAU 6,373 11.6%
VCRB 1,206 NEW
VSDM 589 84.7%
VOO 382 8.7%
VTI 260 15.6%
DFAT 133 8.1%
DFUV 102 14.6%
DFAX 39 8.6%
SPY 33 14.9%
Top Reduces (Value $000, Stocks/ETFs)
DFGP -8,469 -95.5%
TIP -204 -100.0%
VCSH -201 -100.0%
GLD -55 -14.3%
VTEB -38 -11.2%
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