Skip to content
Disclosery

FinDec Wealth Services, Inc.

Follow

13F filer, CIK 1916066, Stockton, CA

FinDec Wealth Services, Inc. reported $84,649,172 across 32 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 87.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003109

Period
2026-06-30
Reported value
$84.6M
Holdings
32
Top 10 weight
87.14%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+41,055$3.31M
DFCFadded+18,627$786K
CGCPadded+32,192$718K
PSAnew+729$232K
QQQnew+288$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-6,136-$1.78M
BRK-Aexited-2-$1.44M
SCHGreduced-34,761-$1.18M
DFAUreduced-12,272-$634K
DFAIreduced-9,560-$394K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003109, largest first. % of portfolio is the value over $84,649,172, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,326 shares; 2024Q4: 834,764 shares; 2025Q1: 735,168 shares; 2025Q2: 741,825 shares; 2025Q3: 742,467 shares; 2025Q4: 711,642 shares; 2026Q1: 644,522 shares; 2026Q2: 676,714 shares 676,714$15.1M17.82%+32,192Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,493 shares; 2024Q4: 166,674 shares; 2025Q1: 488,916 shares; 2025Q2: 453,667 shares; 2025Q3: 412,011 shares; 2025Q4: 386,112 shares; 2026Q1: 369,294 shares; 2026Q2: 334,533 shares 334,533$11.3M13.37%-34,761Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,917 shares; 2024Q4: 279,153 shares; 2025Q1: 390,773 shares; 2025Q2: 373,645 shares; 2025Q3: 368,279 shares; 2025Q4: 344,721 shares; 2026Q1: 285,027 shares; 2026Q2: 276,532 shares 276,532$10.9M12.92%-8,495Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,963 shares; 2024Q4: 275,356 shares; 2025Q1: 313,071 shares; 2025Q2: 282,101 shares; 2025Q3: 263,923 shares; 2025Q4: 246,170 shares; 2026Q1: 214,662 shares; 2026Q2: 202,390 shares 202,390$10.5M12.36%-12,272Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,593 shares; 2024Q4: 113,008 shares; 2025Q1: 277,475 shares; 2025Q2: 244,461 shares; 2025Q3: 233,916 shares; 2025Q4: 212,312 shares; 2026Q1: 183,163 shares; 2026Q2: 173,603 shares 173,603$7.16M8.46%-9,560Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,668 shares; 2024Q4: 210,827 shares; 2025Q1: 111,783 shares; 2025Q2: 119,413 shares; 2025Q3: 124,326 shares; 2025Q4: 124,953 shares; 2026Q1: 107,748 shares; 2026Q2: 126,375 shares 126,375$5.33M6.3%+18,627Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,131 shares; 2024Q4: 15,529 shares; 2025Q1: 19,414 shares; 2025Q2: 17,586 shares; 2025Q3: 17,005 shares; 2025Q4: 16,355 shares; 2026Q1: 14,476 shares; 2026Q2: 55,531 shares 55,531$4.47M5.29%+41,055Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: 8,180 shares; 2025Q1: 20,390 shares; 2025Q2: 18,937 shares; 2025Q3: 18,228 shares; 2025Q4: 17,260 shares; 2026Q1: 14,994 shares; 2026Q2: 14,205 shares 14,205$4.31M5.09%-789Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,345 shares; 2025Q2: 8,603 shares; 2025Q3: 8,118 shares; 2025Q4: 7,665 shares; 2026Q1: 7,404 shares; 2026Q2: 6,905 shares 6,905$2.56M3.02%-499Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,322 shares; 2024Q4: 223,814 shares; 2025Q1: 112,423 shares; 2025Q2: 91,049 shares; 2025Q3: 78,205 shares; 2025Q4: 71,216 shares; 2026Q1: 61,833 shares; 2026Q2: 53,004 shares 53,004$2.13M2.52%-8,829Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,206 shares; 2024Q4: 109,275 shares; 2025Q1: 84,067 shares; 2025Q2: 73,578 shares; 2025Q3: 72,176 shares; 2025Q4: 71,698 shares; 2026Q1: 71,548 shares; 2026Q2: 71,239 shares 71,239$1.97M2.33%-309Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,885 shares; 2025Q2: 15,998 shares; 2025Q3: 16,031 shares; 2025Q4: 16,071 shares; 2026Q1: 15,732 shares; 2026Q2: 17,133 shares 17,133$1.31M1.55%+1,401Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,786 shares; 2024Q4: 44,549 shares; 2025Q1: 35,240 shares; 2025Q2: 29,695 shares; 2025Q3: 29,017 shares; 2025Q4: 29,017 shares; 2026Q1: 29,017 shares; 2026Q2: 27,593 shares 27,593$1M1.18%-1,424Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816 shares; 2024Q4: 1,393 shares; 2025Q1: 967 shares; 2025Q2: 825 shares; 2025Q3: 808 shares; 2025Q4: 1,076 shares; 2026Q1: 1,008 shares; 2026Q2: 973 shares 973$668K0.79%-35Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,710 shares; 2024Q4: 21,935 shares; 2025Q1: 9,072 shares; 2025Q2: 8,172 shares; 2025Q3: 8,039 shares; 2025Q4: 7,939 shares; 2026Q1: 8,335 shares; 2026Q2: 2,199 shares 2,199$636K0.75%-6,136Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,944 shares; 2024Q4: 374,277 shares; 2025Q1: 42,799 shares; 2025Q2: 17,533 shares; 2025Q3: 12,279 shares; 2025Q4: 12,035 shares; 2026Q1: 11,995 shares; 2026Q2: 10,823 shares 10,823$533K0.63%-1,172Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,261 shares; 2024Q4: 6,190 shares; 2025Q1: 6,812 shares; 2025Q2: 2,792 shares; 2025Q3: 2,530 shares; 2025Q4: 2,685 shares; 2026Q1: 2,766 shares; 2026Q2: 2,570 shares 2,570$514K0.61%-196Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,692 shares; 2024Q4: 3,658 shares; 2025Q1: 3,658 shares; 2025Q2: 3,681 shares; 2025Q3: 3,608 shares; 2025Q4: 3,608 shares; 2026Q1: 3,608 shares; 2026Q2: 3,608 shares 3,608$489K0.58%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,079 shares; 2024Q4: 40,829 shares; 2025Q1: 18,029 shares; 2025Q2: 12,501 shares; 2025Q3: 11,304 shares; 2025Q4: 10,120 shares; 2026Q1: 9,312 shares; 2026Q2: 9,109 shares 9,109$450K0.53%-203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 901 shares; 2026Q1: 901 shares; 2026Q2: 924 shares 924$389K0.46%+23Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,458 shares; 2024Q4: 98,714 shares; 2025Q1: 13,733 shares; 2025Q2: 6,563 shares; 2025Q3: 5,265 shares; 2025Q4: 5,177 shares; 2026Q1: 5,143 shares; 2026Q2: 5,132 shares 5,132$359K0.42%-11Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,479 shares; 2024Q4: 60,390 shares; 2025Q1: 24,388 shares; 2025Q2: 12,906 shares; 2025Q3: 12,797 shares; 2025Q4: 12,797 shares; 2026Q1: 12,030 shares; 2026Q2: 11,071 shares 11,071$326K0.38%-959Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,801 shares; 2024Q4: 162,224 shares; 2025Q1: 18,257 shares; 2025Q2: 7,809 shares; 2025Q3: 5,605 shares; 2025Q4: 5,478 shares; 2026Q1: 5,478 shares; 2026Q2: 5,432 shares 5,432$293K0.35%-46Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,872 shares; 2024Q4: 112,034 shares; 2025Q1: 16,459 shares; 2025Q2: 7,548 shares; 2025Q3: 6,058 shares; 2025Q4: 5,935 shares; 2026Q1: 5,931 shares; 2026Q2: 5,645 shares 5,645$266K0.31%-286Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,547 shares; 2024Q4: 255,040 shares; 2025Q1: 27,976 shares; 2025Q2: 10,126 shares; 2025Q3: 6,556 shares; 2025Q4: 6,281 shares; 2026Q1: 6,281 shares; 2026Q2: 6,001 shares 6,001$254K0.3%-280Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,715 shares; 2024Q4: 183,446 shares; 2025Q1: 24,052 shares; 2025Q2: 7,739 shares; 2025Q3: 5,614 shares; 2025Q4: 5,451 shares; 2026Q1: 5,432 shares; 2026Q2: 5,410 shares 5,410$241K0.28%-22Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729 shares 729$232K0.27%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,814 shares; 2024Q4: 173,020 shares; 2025Q1: 15,325 shares; 2025Q2: 7,925 shares; 2025Q3: 5,103 shares; 2025Q4: 4,836 shares; 2026Q1: 4,836 shares; 2026Q2: 4,820 shares 4,820$230K0.27%-16Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 288 shares 288$212K0.25%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,066 shares; 2024Q4: 46,099 shares; 2025Q1: 7,051 shares; 2025Q2: 3,599 shares; 2025Q3: 3,022 shares; 2025Q4: 2,984 shares; 2026Q1: 2,964 shares; 2026Q2: 2,495 shares 2,495$205K0.24%-469Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578 shares 578$204K0.24%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$97K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL2$1.44Mshares
CRDFCARDIFF ONCOLOGY INC16,000$25.9Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003109 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003109 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001172661-26-001601 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001172661-26-000532 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001172661-25-004389 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002708 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002097 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001071 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004828 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002807 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001172661-24-002212 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001172661-24-000518 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001172661-23-003457 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001172661-23-002544 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001172661-23-001964 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001172661-23-000281 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set