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☆Kondo Wealth Advisors, Inc.

CIK 0002070929 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.793
AUM ($M)
299
Positions
75
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.085
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 79 positions · portfolio value $299M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES TR ADD — 18.0% +1.0% 53.8 327,735 +10,067 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 13.0% +0.3% 38.9 311,684 +5,523 6 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 9.8% -0.6% 29.3 496,479 +31,075 6 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 8.7% -0.7% 26.0 252,626 +3,124 6 —
☆IDEV funds › ISHARES TR ADD — 8.6% -0.1% 25.7 288,994 +11,691 6 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 6.3% +0.3% 18.9 464,509 +5,751 6 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 5.2% -0.4% 15.6 327,035 +16,932 6 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.7% -0.3% 11.0 218,914 +9,493 6 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 2.9% +0.1% 8.7 106,652 -461 6 —
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -0.3% 8.5 156,917 -3,187 6 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 2.6% -0.0% 7.7 140,456 -2,495 6 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 1.8% +0.0% 5.4 65,648 -292 6 —
☆AAPL funds › APPLE INC ADD — 1.3% +0.0% 3.8 13,171 +103 6 —
☆CATY funds › CATHAY GEN BANCORP ADD — 1.0% +0.1% 3.1 50,482 +1 6 —
☆CVNA funds › CARVANA CO ADD — 1.0% +0.5% 3.0 44,993 +41,261 6 —
☆DLN funds › WISDOMTREE TR TRIM — 0.7% -0.0% 2.1 22,030 -401 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.7% +0.0% 2.1 10,267 +418 6 —
☆SUSB funds › ISHARES TR TRIM — 0.6% -0.2% 1.8 71,253 -10,114 6 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.5% -0.0% 1.6 22,198 +103 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 1.4 18,370 +529 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.4 5,727 +45 6 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 1.3 44,749 +0 6 —
☆IEMG funds › ISHARES INC TRIM — 0.4% +0.0% 1.2 14,605 -111 6 —
☆DWM funds › WISDOMTREE TR TRIM — 0.4% -0.0% 1.1 15,412 -243 6 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 1.1 1,499 +3 6 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 1.1 2,999 +177 6 —
☆IJR funds › ISHARES TR HOLD — 0.4% +0.0% 1.1 7,196 +0 6 —
☆DES funds › WISDOMTREE TR TRIM — 0.3% +0.0% 0.9 22,622 -52 6 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 0.3% -0.0% 0.9 8,504 +21 6 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.3% -0.0% 0.9 11,725 +34 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.3% +0.1% 0.8 761 +7 6 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,255 +123 6 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 0.8 2,184 +51 6 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.7 944 +70 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 0.7 2,090 +28 6 —
☆CVIE funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.0% 0.7 8,039 -1,393 6 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 7,035 +0 6 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.7 1,773 +61 6 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 0.7 1,567 +68 6 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.6 6,748 -49 6 —
☆IWM funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 2,154 -23 6 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.2% -0.0% 0.6 3,863 -33 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 0.6 1,258 -32 6 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.2% -0.0% 0.6 5,772 -59 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.6 737 +0 6 —
☆CVLC funds › MORGAN STANLEY ETF TRUST TRIM — 0.2% -0.1% 0.5 5,501 -2,549 6 —
☆META funds › META PLATFORMS INC TRIM — 0.2% -0.0% 0.5 877 -89 6 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.4 387 +387 1 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.1% -0.0% 0.4 2,351 -1 2 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.4 15,356 +790 6 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,265 +2,449 5 —
☆IQDG funds › WISDOMTREE TR ADD — 0.1% -0.0% 0.4 9,338 +16 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.4 428 -2 6 —
☆IWD funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 1,580 -37 5 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 9,531 +13 6 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,366 +22 3 —
☆DEM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 6,365 -27 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.3 269 +11 3 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.3 2,632 +53 3 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,012 +1,012 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.3 499 +499 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,728 +418 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.3 542 +542 1 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% -0.0% 0.3 4,523 -2,605 6 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.3 2,243 +17 5 —
☆RWO funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.2 4,906 -29 6 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,120 +2,120 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.2 952 +33 4 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 234 +234 1 —
☆DISV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.2 5,695 +30 4 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,629 +1,629 1 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 579 +579 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 606 -15 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.2 5,149 +5,149 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 470 +470 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,394 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,112 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.1% 0.0 0 -428 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -878 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 299 75 0.04 79% 0.085 0.792 — in
2026Q1 266 69 0.03 80% 0.084 0.800 — in
2025Q4 261 71 0.02 79% 0.083 0.774 — in
2025Q3 248 68 0.02 78% 0.081 0.759 — in
2025Q2 226 67 0.03 77% 0.079 0.756 — in
2025Q1 203 61 0.04 77% 0.077 0.748 — entered
2024Q4 197 60 0.00 74% 0.076 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status