Managers / Q1 2026
FinDec Wealth Services, Inc.
CIK 0001916066 · 1776 W. MARCH LANE, SUITE 190, STOCKTON, CA, 95207 · 209-957-7413
Summary
Findec Wealth Services, Inc. reported $82M in U.S.-listed holdings across 30 positions for Q1 2026.
The portfolio is heavily concentrated: DFLV alone accounts for 42.4% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 93.9% · $77M
- Common Stock · 6.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | SOLD OUT | −971 | 0 | −$469,365 | $0 |
| VCITVANGUARD SCOTTSDALE FDS | SOLD OUT | −3.6K | 0 | −$300,160 | $0 |
| DFLVDIMENSIONAL ETF TRUST | TRIMMED | −59.7K | 285.0K | −$2M | $10M |
| DFCFDIMENSIONAL ETF TRUST | TRIMMED | −17.2K | 107.7K | −$768,871 | $5M |
| DFAIDIMENSIONAL ETF TRUST | TRIMMED | −29.1K | 183.2K | −$955,175 | $7M |
| DFAEDIMENSIONAL ETF TRUST | TRIMMED | −9.4K | 61.8K | −$225,835 | $2M |
| VBVANGUARD INDEX FDS | TRIMMED | −2.3K | 15.0K | −$525,032 | $4M |
| DFAUDIMENSIONAL ETF TRUST | TRIMMED | −31.5K | 214.7K | −$2M | $10M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFLVDIMENSIONAL ETF TRUST | US LARGE CAP VAL · US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · US TARGETED VLU · INTERNATNAL VAL · SHORT DURATION F · US SMALL CAP ETF | 42.42% | $35M | 870.9K |
| 2 | CGCPCAPITAL GRP FIXED INCM ETF Thistory → | CORE PLUS INCM | 17.61% | $14M | 644.5K |
| 3 | SCHGSCHWAB STRATEGIC TR | US LCAP GR ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LRG CAP ETF | 16.87% | $14M | 481.9K |
| 4 | VOVANGUARD INDEX FDS | MID CAP ETF · SMALL CP ETF · TOTAL STK MKT · S&P 500 ETF SHS | 13.53% | $11M | 37.9K |
| 5 | AAPLAPPLE INChistory → | COM | 2.59% | $2M | 8.3K |
| 6 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.76% | $1M | 2 |
| 7 | BIVVANGUARD BD INDEX FDShistory → | INTERMED TERM | 1.48% | $1M | 15.7K |
| 8 | PEPPEPSICO INC | COM | 0.69% | $560,287 | 3.6K |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.62% | $510,281 | 12.0K |
| 10 | IHIISHARES TR | U.S. MED DVC ETF | 0.61% | $496,786 | 9.3K |
| 11 | NVDANVIDIA CORPORATION | COM | 0.59% | $482,337 | 2.8K |
| 12 | TSLATESLA INC | COM | 0.41% | $334,947 | 901 |
| 13 | CGGRCAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 0.29% | $238,370 | 5.9K |
| 14 | CGGOCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.26% | $209,587 | 6.3K |
| 15 | CGUSCAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 0.26% | $208,716 | 5.4K |
| 16 | CRDFCARDIFF ONCOLOGY INC | COM | 0.03% | $25,920 | 16.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $82M | 30 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $93M | 32 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $97M | 34 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $96M | 35 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $101M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $144M | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $172M | 42 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $158M | 41 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $159M | 43 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $150M | 43 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $138M | 44 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $143M | 45 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $132M | 43 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 41 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.