Pandowealth. LLC

Q3 2026 13F-HR Holdings

Location
Peachtree City, GA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$128,716
Net value change ($000)
+7,260 (6.0%)
New positions
12
Sold out positions
3
Turnover %
102.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 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)
DFAI 13,025 NEW
DFA INVT DIMENSIONS GROUP IN 12,121 NEW
DFAE 11,319 NEW
DFA INVT DIMENSIONS GROUP IN 10,886 NEW
DFLV 6,338 NEW
DFIV 5,585 NEW
DISV 5,144 NEW
DIHP 4,940 NEW
DFAC 2,202 4.9%
VCRB 328 27.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -61,096 -100.0%
VOO -4,160 -87.2%
DFGP -399 -100.0%
DFAT -81 -4.5%
DFAX -42 -8.5%
VTI -17 -0.9%
GLD -1 -0.3%
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