Q1 2026 · 13F-HR
Kondo Wealth Advisors, Inc.holdings as filed
Filed 2026-05-11 · accession 0001172661-26-001652
$265.6M
Reported value
69
Positions
2026-03-31
Period end
The Brief · Kondo Wealth Advisors, Inc. · Q1 2026
AI · grounded in 13F
Kondo Wealth Advisors, Inc. exited its positions in VTEB and NFLX, representing the largest reductions in the portfolio. The fund trimmed its holding in MSFT by 8.17% and reduced CVNA by 2.64%. Offsetting these sales, the fund increased its stake in VGIT by 6.33% and DFSD by 4.28%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES TR | $45.2M | 17.0% | 317,668 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $33.8M | 12.7% | 306,161 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $27.7M | 10.4% | 465,404 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $24.9M | 9.38% | 249,502 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $23.2M | 8.72% | 277,303 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.9M | 5.97% | 458,758 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.8M | 5.59% | 310,103 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $10.5M | 3.94% | 209,421 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $8.5M | 3.18% | 160,104 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.6M | 2.86% | 107,113 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.9M | 2.61% | 142,951 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $4.7M | 1.77% | 65,940 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 1.25% | 13,068 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $2.5M | 0.95% | 50,481 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $2.0M | 0.77% | 81,367 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $2.0M | 0.75% | 22,431 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.65% | 9,849 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.4M | 0.53% | 17,841 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.4M | 0.52% | 22,095 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.45% | 5,682 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.2M | 0.44% | 3,732 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.43% | 44,749 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE TR | $1.1M | 0.41% | 15,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.39% | 2,822 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.39% | 14,716 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $977,202 | 0.37% | 1,496 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $902,347 | 0.34% | 11,691 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $894,535 | 0.34% | 7,196 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $834,597 | 0.31% | 8,483 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $814,943 | 0.31% | 22,674 | Common | SOLE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $685,612 | 0.26% | 9,432 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $675,761 | 0.25% | 3,896 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $655,213 | 0.25% | 6,797 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $644,483 | 0.24% | 8,050 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $636,879 | 0.24% | 7,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,168 | 0.23% | 1,290 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $613,078 | 0.23% | 2,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $611,873 | 0.23% | 2,133 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $606,933 | 0.23% | 2,062 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $557,254 | 0.21% | 1,499 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $552,678 | 0.21% | 966 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $540,048 | 0.20% | 2,177 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $534,179 | 0.20% | 754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $529,881 | 0.20% | 1,712 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $512,195 | 0.19% | 5,831 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $504,603 | 0.19% | 874 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $479,300 | 0.18% | 737 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $463,861 | 0.17% | 2,352 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $428,839 | 0.16% | 430 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $387,601 | 0.15% | 14,566 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $374,185 | 0.14% | 9,322 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $347,942 | 0.13% | 816 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $347,494 | 0.13% | 7,128 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $345,826 | 0.13% | 4,344 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $345,588 | 0.13% | 1,617 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $333,511 | 0.13% | 9,518 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $317,688 | 0.12% | 6,392 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $316,762 | 0.12% | 6,310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $276,744 | 0.10% | 2,226 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $237,443 | 0.09% | 258 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $236,506 | 0.09% | 1,394 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $230,072 | 0.09% | 1,112 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $225,907 | 0.09% | 4,935 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $224,872 | 0.08% | 919 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $223,428 | 0.08% | 5,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,854 | 0.08% | 428 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $207,628 | 0.08% | 878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $204,377 | 0.08% | 621 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $200,104 | 0.08% | 2,579 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.