Institutional Investor · CIK 0002143045
PANDOWEALTH. LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
21
Total Value
$347.69M
Total Shares
21.12M
Latest Filing
Aug 28, 2026
CIK
0002143045
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,499,476 | $61.10M | 0.6307% | SH | — | View |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 1,479,928 | $54.72M | 0.6224% | SH | — | View |
Dimensional - US Core…(DFAU) | Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 1,413,681 | $50.97M | 0.5946% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,021,485 | $45.31M | 0.0958% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 994,850 | $38.66M | 0.0933% | SH | — | View |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 938,620 | $37.16M | 0.0881% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-08-07 | 164,247 | $8.87M | 0.3326% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-08-07 | 155,196 | $8.39M | 0.3143% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 113,472 | $4.77M | 0.0047% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 109,586 | $4.39M | 0.0045% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 106,976 | $4.12M | 0.0044% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 5,219 | $1.93M | 0.0001% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-06-30 | 2026-08-07 | 1,865,181 | $1.87M | 9.9468% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-08-07 | 1,855,022 | $1.86M | 9.8926% | SH | — | View | |
| Financial Services | Asset Management - Global | 2025-12-31 | 2026-08-07 | 5,422 | $1.82M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 25,540 | $1.79M | 0.0126% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-08-07 | 5,208 | $1.67M | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 26,455 | $1.65M | 0.0131% | SH | — | View | |
| Energy | Oil & Gas Exploration & Production | 2025-12-31 | 2026-08-07 | 1,592,334 | $1.59M | 8.4917% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 26,395 | $1.57M | 0.0130% | SH | — | View | |
Vanguard Core Bond ETF(VCRB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 15,613 | $1.21M | 0.0302% | SH | — | View |
Akre Focus ETF(AKRE) | Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 13,115 | $859.16K | 0.0087% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 14,546 | $800.15K | 0.0053% | SH | — | View | |
Akre Focus ETF(AKRE) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 13,115 | $697.59K | 0.0087% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-28 | 14,395 | $697.56K | 0.0052% | SH | — | View | |
Akre Focus ETF(AKRE) | Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 13,115 | $693.13K | 0.0087% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 14,431 | $672.34K | 0.0052% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-08-07 | 12,046 | $605.79K | 0.0012% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 13,429 | $494.73K | 0.0041% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2025-12-31 | 2026-08-07 | 1,686 | $458.48K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 13,416 | $455.75K | 0.0041% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 13,601 | $445.17K | 0.0042% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 7,334 | $399.41K | 0.0149% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 895 | $385.11K | 0.0003% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 895 | $354.70K | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-08-07 | 6,796 | $339.05K | 0.0007% | SH | — | View | |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 895 | $329.70K | 0.0003% | SH | — | View |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-07 | 1,065 | $308.07K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 5,952 | $301.05K | 0.0006% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-03-31 | 2026-08-07 | 1,135 | $287.94K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 414 | $282.23K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 341 | $254.88K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,127 | $245.65K | 0.0001% | SH | — | View | |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2025-12-31 | 2026-08-07 | 2,015 | $224.49K | 0.0000% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2025-12-31 | 2026-08-07 | 2,015 | $224.49K | 0.0000% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 341 | $221.54K | 0.0000% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 1,123 | $220.29K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 1,118 | $213.51K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 1,849 | $204.06K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 1,849 | $203.22K | 0.0013% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2025-12-31 | 2026-08-07 | 2,531 | $201.83K | 0.0004% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-08-28 | 2,532 | $200.70K | 0.0004% | SH | — | View | |
Hercules Capital, Inc.(HTGC) | Financial Services | Asset Management | 2025-12-31 | 2026-08-07 | 2,507,600 | $0.00 | 1.3398% | SH | — | View |
Hercules Capital, Inc.(HTGC) | Financial Services | Asset Management | 2026-03-31 | 2026-08-07 | 2,507,600 | $0.00 | 1.3398% | SH | — | View |
Hercules Capital, Inc.(HTGC) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 2,507,600 | $0.00 | 1.3398% | SH | — | View |
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