Findec Wealth Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$81.8M
Q ending 2026-03-31
Prior quarter
$93.2M
Q ending 2025-12-31
Change
-12.3% QoQ · -19.1% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $14.4M | 645K |
| Schwab Strategic Tr | SCHG | Shares | $10.8M | 369K |
| Dimensional Etf Trust | DFLV | Shares | $10.2M | 285K |
| Dimensional Etf Trust | DFAU | Shares | $9.7M | 215K |
| Dimensional Etf Trust | DFAI | Shares | $7.1M | 183K |
| Dimensional Etf Trust | DFCF | Shares | $4.5M | 108K |
| Vanguard Index Fds | VO | Shares | $4.2M | 14K |
| Vanguard Index Fds | VB | Shares | $3.9M | 15K |
| Vanguard Index Fds | VTI | Shares | $2.4M | 7K |
| Apple Inc | AAPL | Shares | $2.1M | 8K |
| Dimensional Etf Trust | DFAE | Shares | $2.1M | 62K |
| Schwab Strategic Tr | SCHF | Shares | $1.8M | 72K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Bd Index Fds | BIV | Shares | $1.2M | 16K |
| Schwab Strategic Tr | SCHE | Shares | $956K | 29K |
| Vanguard Index Fds | VOO | Shares | $602K | 1K |
| Pepsico Inc | PEP | Shares | $560K | 4K |
| Capital Group Dividend Value | CGDV | Shares | $510K | 12K |
| Ishares Tr | IHI | Shares | $497K | 9K |
| Nvidia Corporation | NVDA | Shares | $482K | 3K |
| Tesla Inc | TSLA | Shares | $335K | 901 |
| Dimensional Etf Trust | DFAT | Shares | $321K | 5K |
| Schwab Strategic Tr | SCHX | Shares | $308K | 12K |
| Dimensional Etf Trust | DFIV | Shares | $289K | 5K |
| Capital Group Growth Etf | CGGR | Shares | $238K | 6K |
| Dimensional Etf Trust | DFSD | Shares | $232K | 5K |
| Dimensional Etf Trust | DFAS | Shares | $211K | 3K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $210K | 6K |
| Capital Group Core Equity Et | CGUS | Shares | $209K | 5K |
| Cardiff Oncology Inc | CRDF | Shares | $26K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.