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FinDec Wealth Services

Latest statistics and disclosures from FinDec Wealth Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are CGCP, SCHG, DFLV, DFAU, DFAI, and represent 64.93% of FinDec Wealth Services's stock portfolio.
Added to shares of these 9 stocks: VO, DFCF, CGCP, PSA, QQQ, GOOG, BIV, SOUN, TSLA.
Started 4 new stock positions in PSA, QQQ, GOOG, SOUN.
Reduced shares in these 10 stocks: AAPL, BRK.A, SCHG, DFAU, DFAI, DFAE, DFLV, VB, VTI, CGDV.
Sold out of its positions in BRK.A, CRDF.
FinDec Wealth Services was a net seller of stock by $-1.2M.
FinDec Wealth Services has $85M in assets under management (AUM), dropping by 3.51%.
Central Index Key (CIK): 0001916066

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Portfolio Holdings for FinDec Wealth Services

FinDec Wealth Services holds 32 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	17.8	$15M	+4%	677k	22.29	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	13.4	$11M	-9%	335k	33.84	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	12.9	$11M	-2%	277k	39.54	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	12.4	$11M	-5%	202k	51.69	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.5	$7.2M	-5%	174k	41.25	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	6.3	$5.3M	+17%	126k	42.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.3	$4.5M	+283%	56k	80.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	5.1	$4.3M	-5%	14k	303.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$2.6M	-6%	6.9k	370.04	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$2.1M	-14%	53k	40.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$2.0M		71k	27.70	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.6	$1.3M	+8%	17k	76.70	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$1.0M	-4%	28k	36.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$668k	-3%	973.00	686.77	View chart
Apple (AAPL)	0.8	$636k	-73%	2.2k	289.42	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.6	$533k	-9%	11k	49.28	View chart
NVIDIA Corporation (NVDA)	0.6	$514k	-7%	2.6k	200.11	View chart
Pepsi (PEP)	0.6	$489k		3.6k	135.40	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.5	$450k	-2%	9.1k	49.41	View chart
Tesla Motors (TSLA)	0.5	$389k	+2%	924.00	420.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$359k		5.1k	69.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$326k	-7%	11k	29.43	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.3	$293k		5.4k	54.02	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.3	$266k	-4%	5.6k	47.20	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.3	$254k	-4%	6.0k	42.33	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.3	$241k		5.4k	44.48	View chart
Public Storage (PSA)	0.3	$232k	NEW	729.00	318.31	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.3	$230k		4.8k	47.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$212k	NEW	288.00	736.05	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.2	$205k	-15%	2.5k	82.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$204k	NEW	578.00	353.22	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$97k	NEW	15k	6.47	View chart

Past Filings by FinDec Wealth Services

SEC 13F filings are viewable for FinDec Wealth Services going back to 2022

FinDec Wealth Services 2026 Q2 filed Aug. 6, 2026
FinDec Wealth Services 2026 Q1 filed May 5, 2026
FinDec Wealth Services 2025 Q4 filed Feb. 9, 2026
FinDec Wealth Services 2025 Q3 filed Oct. 23, 2025
FinDec Wealth Services 2025 Q2 filed July 24, 2025
FinDec Wealth Services 2025 Q1 filed May 15, 2025
FinDec Wealth Services 2024 Q4 filed Feb. 14, 2025
FinDec Wealth Services 2024 Q3 filed Nov. 14, 2024
FinDec Wealth Services 2024 Q2 filed July 17, 2024
FinDec Wealth Services 2024 Q1 filed May 13, 2024
FinDec Wealth Services 2023 Q4 filed Feb. 7, 2024
FinDec Wealth Services 2023 Q3 filed Oct. 19, 2023
FinDec Wealth Services 2023 Q2 filed July 19, 2023
FinDec Wealth Services 2023 Q1 filed May 10, 2023
FinDec Wealth Services 2022 Q4 filed Jan. 25, 2023

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