FinDec Wealth Services, Inc.
CIK 1916066 · View on SEC EDGAR ↗
- Portfolio value
- $84.6M
- Positions
- 32
- As of
- June 30, 2026
#8,459 of 9,443 by 13F value · top 89.6%
Portfolio value QoQ: +3.5% 13F does not disclose cash
- Top 10 holdings weight
- 87.14%
- Top 25 holdings weight
- 98.32%
- Positions above 1%
- 13
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.82% Est. buys $5,673,945 · sells $6,846,214
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 68.1% still held
- New positions
- 4
- Increased
- 5
- Decreased
- 22
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Consumer Staples
0.6%
Consumer Discretionary
0.5%
Real Estate
0.3%
Communication Services
0.2%
Other/Unmapped
97.0%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGCP | $15,083,949 | 17.82% | 676,714 | $685,332 | Up ×1 | ||
| SCHG | $11,320,589 | 13.37% | 334,533 | $563,046 | Down ×5 | ||
| DFLV | $10,934,095 | 12.92% | 276,532 | $755,782 | Down ×5 | ||
| DFAU | $10,461,539 | 12.36% | 202,390 | $776,008 | Down ×5 | ||
| DFAI | $7,161,131 | 8.46% | 173,603 | $25,092 | Down ×5 | ||
| DFCF | $5,334,277 | 6.30% | 126,375 | $785,159 | Up ×1 | ||
| VO | $4,474,095 | 5.29% | 55,531 | $316,835 | Up ×1 | ||
| VB | $4,305,724 | 5.09% | 14,205 | $378,578 | Down ×5 | ||
| VTI | $2,555,127 | 3.02% | 6,905 | $179,849 | Down ×5 | ||
| DFAE | $2,131,283 | 2.52% | 53,004 | $37,622 | Down ×6 | ||
| SCHF | $1,973,312 | 2.33% | 71,239 | $202,495 | Down ×6 | ||
| BIV | $1,314,102 | 1.55% | 17,133 | $99,906 | Up ×1 | ||
| SCHE | $1,000,518 | 1.18% | 27,593 | $44,400 | Down ×1 | ||
| VOO | $668,231 | 0.79% | 973 | $65,886 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $636,432 | 0.75% | 2,199 | $-1,478,897 | Down ×1 | ||
| CGDV | $533,335 | 0.63% | 10,823 | $23,054 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $514,293 | 0.61% | 2,570 | $31,956 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $488,524 | 0.58% | 3,608 | $-71,763 | |||
| IHI | $450,090 | 0.53% | 9,109 | $-46,696 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $388,635 | 0.46% | 924 | $53,688 | Up ×1 | ||
| DFAT | $358,697 | 0.42% | 5,132 | $37,500 | Down ×6 | ||
| SCHX | $325,825 | 0.38% | 11,071 | $17,380 | Down ×2 | ||
| DFIV | $293,416 | 0.35% | 5,432 | $4,305 | Down ×1 | ||
| CGGR | $266,434 | 0.31% | 5,645 | $28,064 | Down ×6 | ||
| CGGO | $254,029 | 0.30% | 6,001 | $44,442 | Down ×1 | ||
| CGUS | $240,645 | 0.28% | 5,410 | $31,929 | Down ×6 | ||
| PSA Public Storage Common Stock | $232,048 | 0.27% | 729 | ||||
| DFSD | $230,168 | 0.27% | 4,820 | $-1,404 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $211,981 | 0.25% | 288 | Up ×1 | |||
| DFAS | $205,439 | 0.24% | 2,495 | $-5,376 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $204,159 | 0.24% | 578 | Up ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $97,050 | 0.11% | 15,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -6K | -$1.5M |
| DFCF | Bought more | +19K | +$785K |
| DFAU | Trimmed | -12K | +$776K |
| DFLV | Trimmed | -8K | +$756K |
| CGCP | Bought more | +32K | +$685K |
| SCHG | Trimmed | -35K | +$563K |
| VB | Trimmed | -789 | +$379K |
| VO | Bought more | +41K | +$317K |
| SCHF | Trimmed | -309 | +$202K |
| VTI | Trimmed | -499 | +$180K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BRKA | June 30, 2026 | 2 | $1,436,280 | No longer tracked |
| MSFT | March 31, 2026 | 971 | $469,365 | 30.5% |
| ETHA | March 31, 2025 | 14,592 | $369,032 | |
| BRKB | June 30, 2025 | 633 | $337,124 | No longer tracked |
| JPM | March 31, 2025 | 1,345 | $322,504 | 44.8% |
| SHYG | June 30, 2025 | 7,066 | $300,447 | No longer tracked |
| VCIT | March 31, 2026 | 3,584 | $300,160 | |
| CATH | Dec. 31, 2025 | 3,479 | $282,000 | |
| META | March 31, 2025 | 453 | $265,430 | -5.1% |
| SCHV | Sept. 30, 2025 | 8,843 | $244,679 | No longer tracked |
| SCHA | June 30, 2025 | 9,577 | $224,385 | No longer tracked |
| IDMO | Sept. 30, 2025 | 4,366 | $223,707 | No longer tracked |
| PSA | Dec. 31, 2025 | 729 | $210,572 | 25.5% |
| AMZN | Dec. 31, 2025 | 946 | $207,758 | 13.9% |
| SCHM | March 31, 2025 | 7,282 | $201,777 | No longer tracked |
| CRDF | June 30, 2026 | 16,000 | $25,920 | -30.9% |