Pandowealth. LLC holds a concentrated book of 18 stocks worth $121.5M as of Q2 2026 (disclosed Aug 20, 2026, a ~51-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity M at 50% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Pandowealth. LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 22 / 18 | $122.9B |
| WELLS FARGO & COMPANY/MN | 22 / 18 | $35.0B |
| ROYAL BANK OF CANADA | 22 / 18 | $32.3B |
| OSAIC HOLDINGS, INC. | 22 / 18 | $6.0B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22 / 18 | $4.1B |
| Integrated Wealth Concepts LLC | 22 / 18 | $1.6B |
| Farther Finance Advisors, LLC | 22 / 18 | $1.1B |
| BANK OF AMERICA CORP /DE/ | 21 / 18 | $121.5B |
Ranked by how many of Pandowealth. LLC's top 18 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US CORE EQT MKT | $61.1M | 1.50M | 50.3% | ▲+1.3% Added · +20K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $45.3M | 1.02M | 37.3% | ▲+2.7% Added · +27K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $4.8M | 113.5K | 3.9% | ▲+3.5% Added · +4K sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $1.9M | 5.2K | 1.6% | ▲+0.2% Added · +11 sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $1.8M | 25.5K | 1.5% | ▼−3.5% Reduced · −915 sh | |
| 6 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $1.3M | 16.8K | 1.1% | ▲+84% Added · +8K sh | |
| 7 | Vanguard Malvern FDS CORE BD ETF | $1.2M | 15.6K | 1.0% | ▲New New position | |
| 8 | Dimensional ETF Trust US MKTWIDE VALUE | $800K | 14.5K | 0.7% | ▲+1.0% Added · +151 sh | |
| 9 | Profesionally Managed Portfo AKRE FOCUS ETF | $698K | 13.1K | 0.6% | —Held | |
| 10 | Dimensional ETF Trust WORLD EX US CORE | $495K | 13.4K | 0.4% | ▲+0.1% Added · +13 sh | |
| 11 | Dimensional ETF Trust GLOB CO PLUS ETF | $399K | 7.3K | 0.3% | ▼−96% Reduced · −157K sh | |
| 12 | SPDR Gold TR GOLD SHS | $330K | 895 | 0.3% | —Held | |
| 13 | Apple Inc COM | $308K | 1.1K | 0.3% | ▼−6.2% Reduced · −70 sh | |
| 14 | Vanguard Mun BD FDS TAX EXEMPT BD | $301K | 6.0K | 0.2% | ▼−12% Reduced · −844 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $255K | 341 | 0.2% | —Held | |
| 16 | Vanguard Index FDS VALUE ETF | $246K | 1.1K | 0.2% | ▲+0.3% Added · +4 sh | |
| 17 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $240K | 2.4K | 0.2% | ▲+7.7% Added · +171 sh | |
| 18 | Hercules Capital Inc COM | $0 | 2.51M | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2143045/holdings"
Use Arkolith to show Pandowealth. LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 20, 2026 | 18 | $121.5M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Aug 7, 2026 | 20 | $116.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Aug 7, 2026 | 20 | $110.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.