Q2 2026 13F · SEC CIK 2143045
Pandowealth. LLC
Institutional asset managerFiled 2026-08-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $121.5M
- Reported positions
- 17
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $500.3M
Pandowealth. LLC is an institutional asset manager that reported 17 positions worth $121.5M in its Q2 2026 13F, filed 2026-08-20. Its largest holdings were Dimensional ETF Trust (DFAU, 50.3%), Dimensional ETF Trust (DFAC, 37.3%), Vanguard Index Fds (VOO, 3.9%).
Pandowealth. LLC holdings all 17 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DFAUDimensional ETF Trust | 50.3% | +1.3% | $61.1M |
| DFACDimensional ETF Trust | 37.3% | +2.7% | $45.3M |
| VOOVanguard Index Fds | 3.9% | +3.5% | $4.8M |
| VTIVanguard Index Fds | 1.6% | +0.2% | $1.9M |
| DFATDimensional ETF Trust | 1.5% | -3.5% | $1.8M |
| VSDMVanguard Mun Bd Fds | 1.1% | +84.0% | $1.3M |
| VCRBVanguard Malvern Fds | 1.0% | — | $1.2M |
| DFUVDimensional ETF Trust | 0.7% | +1.0% | $800K |
| AKREProfesionally Managed Portfo | 0.6% | +0.0% | $698K |
| DFAXDimensional ETF Trust | 0.4% | +0.1% | $495K |
| DFGPDimensional ETF Trust | 0.3% | -95.5% | $399K |
| GLDSpdr Gold Tr | 0.3% | +0.0% | $330K |
| AAPLApple Inc | 0.3% | -6.2% | $308K |
| VTEBVanguard Mun Bd Fds | 0.2% | -12.4% | $301K |
| SPYState Str Spdr S&p 500 ETF T | 0.2% | +0.0% | $255K |
| VTVVanguard Index Fds | 0.2% | +0.4% | $246K |
| VTECVanguard Calif Tax Free Fds | 0.2% | +7.7% | $240K |
What Pandowealth. LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- VCRB Vanguard Malvern Fds1.0% of 13F
Added to
- VSDM Vanguard Mun Bd Fds+84.0% shares
- VTEC Vanguard Calif Tax Free Fds+7.7% shares
Reduced
- DFGP Dimensional ETF Trust-95.5% shares
- VTEB Vanguard Mun Bd Fds-12.4% shares
- AAPL Apple Inc-6.2% shares
Sold out
- TIP Ishares Trwas 0.2%
- VCSH Vanguard Scottsdale Fdswas 0.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $121.5M | 17 |
| Q1 2026 | $114.6M | 18 |
Questions about Pandowealth. LLC's portfolio
What stocks does Pandowealth. LLC own?
Pandowealth. LLC's latest 13F, for Q2 2026 and filed Aug 20, 2026, lists 17 positions worth $121.5M. The largest are Dimensional ETF Trust (DFAU) at 50.3%, Dimensional ETF Trust (DFAC) at 37.3%, Vanguard Index Fds (VOO) at 3.9%, Vanguard Index Fds (VTI) at 1.6% and Dimensional ETF Trust (DFAT) at 1.5%.
What did Pandowealth. LLC buy last quarter?
In Q2 2026, Pandowealth. LLC added a new position in Vanguard Malvern Fds (VCRB), Vanguard Mun Bd Fds (VSDM) (+84.0% shares) and Vanguard Calif Tax Free Fds (VTEC) (+7.7% shares), compared with its Q1 2026 filing.
What did Pandowealth. LLC sell last quarter?
In Q2 2026, Pandowealth. LLC sold all of Ishares Tr (TIP), sold all of Vanguard Scottsdale Fds (VCSH), Dimensional ETF Trust (DFGP) (-95.5% shares), Vanguard Mun Bd Fds (VTEB) (-12.4% shares) and Apple Inc (AAPL) (-6.2% shares), compared with its Q1 2026 filing.
When is Pandowealth. LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Pandowealth. LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pandowealth. LLC manage?
Pandowealth. LLC reported $500.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $121.5M.