13F

Investor

Pandora Wealth, Inc.

CIK 0002045414 · filed 2026-02-04 · SEC filing

13F book

$164.6M

Positions

224

Largest name

10.7%

Apple Inc. · AAPL

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL64.8K$17.6M10.7%Held
Ishares Tr21.3K$14.6M8.9%Held
Etf Ser Solutions325.8K$14.2M8.7%Held
Meta Platforms, Inc.META18.2K$12M7.3%Held
Etf Ser Solutions373.3K$10.6M6.5%Held
Amazon Com IncAMZN33.6K$7.76M4.7%Held
Vanguard Growth Etf14.1K$6.86M4.2%Held
Ishares Tr31.7K$6.71M4.1%Held
Ishares Tr44.1K$4.23M2.6%Held
Nvidia CorpNVDA21.5K$4.01M2.4%Held
Microsoft CorpMSFT7.14K$3.45M2.1%Held
Gilead Sciences, Inc.GILD23K$2.82M1.7%Held
Spdr S&P 500 Etf Tr4.09K$2.79M1.7%Held
Etf Ser Solutions72.8K$2.7M1.6%Held
Tg Therapeutics, Inc.TGTX78.1K$2.33M1.4%Held
Ea Series Trust44.8K$2.3M1.4%Held
Invesco Qqq Tr3.48K$2.14M1.3%Held
Vanguard Index Fds6.9K$2M1.2%Held
Spdr Gold Tr4.58K$1.81M1.1%Held
Alphabet Inc5.38K$1.69M1.0%Held
Invesco Exchange Traded Fd T8.7K$1.67M1.0%Held
Alphabet Inc5.31K$1.66M1.0%Held
Visa Inc.V4.05K$1.42M0.9%Held
AbbVie Inc.ABBV5.92K$1.35M0.8%Held
Sempra14.4K$1.27M0.8%Held
Jpmorgan Chase & Co.3.75K$1.21M0.7%Held
Ishares Tr2.52K$1.19M0.7%Held
Bristol-Myers Squibb Co19.8K$1.07M0.6%Held
Ishares Inc15.8K$1.06M0.6%Held
Berkshire Hathaway Inc Del1.93K$970.6K0.6%Held
Netflix IncNFLX10.3K$964.8K0.6%Held
Walmart Inc.WMT7.75K$862.9K0.5%Held
Rocket Lab CorpRKLB12.2K$849.9K0.5%Held
Deere & CoDE1.62K$753.3K0.5%Held
Pulse Biosciences, Inc.PLSE51.5K$706.4K0.4%Held
Abbott LabsABT5.61K$702.3K0.4%Held
Spdr Series Trust6.43K$686.1K0.4%Held
Ishares Tr10.4K$683.3K0.4%Held
Relx Plc14.8K$599.7K0.4%Held
Ishares Tr2.83K$595.5K0.4%Held
Mastercard IncMA938$535.5K0.3%Held
Ishares Bitcoin Trust EtfIBIT10.3K$509.4K0.3%Held
Quanta Svcs Inc1.2K$507.3K0.3%Held
Ishares Tr9.09K$497.5K0.3%Held
Broadcom Inc.AVGO1.43K$495.6K0.3%Held
Taiwan Semiconductor Mfg Ltd1.59K$484.7K0.3%Held
Ishares Tr1.94K$478K0.3%Held
Chevron Corp NewCVX3.06K$467.1K0.3%Held
Oracle Corp2.08K$404.6K0.2%Held
Pfizer IncPFE16.1K$399.8K0.2%Held
Ionq Inc8.8K$395.1K0.2%Held
Broadridge Finl Solutions In1.75K$391.4K0.2%Held
Snowflake Inc.SNOW1.7K$372.9K0.2%Held
Spdr S&P Midcap 400 Etf Tr613$369.8K0.2%Held
Progressive Corp1.6K$363.4K0.2%Held
Diamondback Energy, Inc.FANG2.39K$359.9K0.2%Held
Tesla, Inc.TSLA800$359.8K0.2%Held
Ishares Silver Tr5K$322.1K0.2%Held
Copart IncCPRT7.89K$309.1K0.2%Held
American Tower Corp New1.75K$306.4K0.2%Held
Boeing Co1.39K$301.8K0.2%Held
Robinhood Mkts Inc2.67K$301.8K0.2%Held
Booking Holdings Inc.BKNG56$299.9K0.2%Held
Schwab Strategic Tr10.9K$292.6K0.2%Held
Chemed Corp New678$290.1K0.2%Held
Uber Technologies, IncUBER3.42K$279.2K0.2%Held
Schwab Strategic Tr11.4K$274.1K0.2%Held
Ishares Tr2.27K$272.3K0.2%Held
ServiceNow, Inc.NOW1.76K$270.4K0.2%Held
Amphenol Corp New1.97K$265.7K0.2%Held
Verizon Communications IncVZ6.06K$246.7K0.1%Held
Vanguard Index Fds1.28K$245.4K0.1%Held
Draftkings Inc New7.12K$245.3K0.1%Held
Ishares Tr3.4K$236K0.1%Held
Palantir Technologies Inc.PLTR1.3K$231.1K0.1%Held
Iqvia Hldgs Inc989$222.9K0.1%Held
Vanguard Tax-Managed Fds3.52K$220K0.1%Held
Alps Etf Tr4.5K$211.6K0.1%Held
Cencora, Inc.COR620$209.4K0.1%Held
Nisource Inc.NI5K$208.8K0.1%Held
Vanguard Intl Equity Index F3.68K$198K0.1%Held
Marvell Technology, Inc.MRVL2.3K$195.5K0.1%Held
Ishares Tr1.8K$192.1K0.1%Held
United Parcel Service IncUPS1.9K$188.3K0.1%Held
Abrdn Platinum Etf TrustPPLT1K$186.4K0.1%Held
General Dynamics CorpGD547$184.2K0.1%Held
Toast, Inc.TOST5.01K$178K0.1%Held
Costco Whsl Corp New200$172.5K0.1%Held
First Tr Exch Traded Fd Iii3.3K$168.7K0.1%Held
Paypal Hldgs Inc2.7K$157.6K0.1%Held
CareTrust REIT, Inc.CTRE4.2K$151.9K0.1%Held
At&T Inc6.1K$151.5K0.1%Held
International Business Machs500$148.1K0.1%Held
Enbridge Inc3.03K$144.9K0.1%Held
Vaneck Etf Trust400$144.1K0.1%Held
Mgic Invt Corp Wis4.87K$142.2K0.1%Held
Ishares Tr371$138.5K0.1%Held
Home Depot, Inc.HD400$137.6K0.1%Held
Novartis Ag977$134.7K0.1%Held
TransunionTRU1.5K$128.6K0.1%Held
Analog Devices IncADI470$127.5K0.1%Held
Roblox CorpRBLX1.5K$121.5K0.1%Held
Ishares Tr1.28K$114.5K0.1%Held
Disney Walt Co982$111.7K0.1%Held
Bank America Corp2K$110K0.1%Held
Grayscale Bitcoin Trust EtfGBTC1.6K$109.4K0.1%Held
Salesforce, Inc.CRM411$108.9K0.1%Held
Ishares Tr1K$107.1K0.1%Held
Vanguard Index Fds314$105.3K0.1%Held
Vanguard Mun Bd Fds2K$100.6K0.1%Held
Wells Fargo Co New1.05K$97.9K0.1%Held
Adobe Inc.ADBE279$97.6K0.1%Held
Relmada Therapeutics, Inc.RLMD20K$96.6K0.1%Held
Eaton Corp PlcETN300$95.6K0.1%Held
Toronto Dominion Bk Ont1K$94.6K0.1%Held
Brookfield Infrast Partners2.7K$93.8K0.1%Held
ConocophillipsCOP978$91.6K0.1%Held
Ishares Tr640$90.6K0.1%Held
Waste Mgmt Inc Del400$87.9K0.1%Held
Schwab Charles Corp854$85.3K0.1%Held
Pimco Etf Tr913$85K0.1%Held
Berkley W R Corp1.17K$81.8K0.1%Held
Intel CorpINTC2.17K$79.9K0.0%Held
Phillips 66PSX605$78.1K0.0%Held
Ishares Tr2.5K$77.4K0.0%Held
Johnson & JohnsonJNJ360$74.5K0.0%Held
Intuitive Surgical IncISRG120$68K0.0%Held
Ebay IncEBAY776$67.6K0.0%Held
Vanguard Index Fds262$67.6K0.0%Held
Nextera Energy Inc840$67.4K0.0%Held
Ford Mtr Co5K$65.6K0.0%Held
Pulte Group Inc557$65.3K0.0%Held
Mcdonalds CorpMCD208$63.6K0.0%Held
Altria Group, Inc.MO1.1K$63.2K0.0%Held
Red Rock Resorts, Inc.RRR1K$62K0.0%Held
EMCOR Group, Inc.EME100$61.2K0.0%Held
Tempus AI, Inc.TEM1K$59K0.0%Held
Vanguard Intl Equity Index F795$58.5K0.0%Held
Travelers Companies, Inc.TRV200$58K0.0%Held
Schwab Strategic Tr2.1K$57.6K0.0%Held
Coca Cola CoKO791$55.3K0.0%Held
Kinder Morgan Inc Del2K$55K0.0%Held
Arm Holdings Plc500$54.7K0.0%Held
Mitek Sys Inc5K$52.8K0.0%Held
Starbucks CorpSBUX624$52.5K0.0%Held
Cboe Global Mkts Inc200$50.2K0.0%Held
Mckesson CorpMCK60$49.2K0.0%Held
Invesco Exch Traded Fd Tr Ii649$46.4K0.0%Held
Enterprise Prods Partners L1.42K$45.5K0.0%Held
British Amern Tob Plc774$43.8K0.0%Held
Philip Morris Intl Inc266$42.7K0.0%Held
Nebius Group N.V.NBIS500$41.9K0.0%Held
Archer-Daniels-Midland CoADM700$40.2K0.0%Held
Rio Tinto Plc500$40K0.0%Held
Cisco Sys Inc500$38.5K0.0%Held
Prologis Inc.300$38.3K0.0%Held
Ge Aerospace106$32.7K0.0%Held
American Homes 4 Rent1K$32.1K0.0%Held
Joby Aviation Inc2.4K$31.7K0.0%Held
Peloton Interactive, Inc.PTON5K$30.8K0.0%Held
Kimberly Clark CorpKMB300$30.3K0.0%Held
Honeywell Intl Inc154$30K0.0%Held
Vaneck Etf Trust225$27.9K0.0%Held
Esperion Therapeutics Inc Ne7.5K$27.8K0.0%Held
CDW CorpCDW200$27.2K0.0%Held
Lumen Technologies, Inc.LUMN3.33K$25.9K0.0%Held
Ishares Tr80$25.8K0.0%Held
Ishares Tr200$22.7K0.0%Held
Omega Healthcare Invs Inc500$22.2K0.0%Held
Vanguard Index Fds67$20.2K0.0%Held
Ishares Tr107$19.4K0.0%Held
Devon Energy Corp New500$18.3K0.0%Held
Bp Plc500$17.4K0.0%Held
Te Connectivity PlcTEL75$17.1K0.0%Held
GE Vernova Inc.GEV26$17K0.0%Held
Corteva, Inc.CTVA250$16.8K0.0%Held
Telus CorpTU1.2K$15.8K0.0%Held
Sarepta Therapeutics, Inc.SRPT700$15.1K0.0%Held
Pepsico IncPEP101$14.5K0.0%Held
Liberty All Star Equity Fd2.27K$14.3K0.0%Held
Procter And Gamble CoPG98$14K0.0%Held
Ishares Tr180$14K0.0%Held
Huntington Bancshares Inc800$13.9K0.0%Held
J P Morgan Exchange Traded F235$11.9K0.0%Held
Us Bancorp Del200$10.7K0.0%Held
Qnity Electronics, Inc.Q125$10.2K0.0%Held
DuPont de Nemours, Inc.DD250$10.1K0.0%Held
Ishares Tr100$9.63K0.0%Held
Lyondellbasell Industries N200$8.66K0.0%Held
Femasys IncFEMY15K$8.64K0.0%Held
Ishares Tr66$7.27K0.0%Held
Mccormick & Co Inc100$6.81K0.0%Held
Brookfield Infrastructure CorpBIPC150$6.81K0.0%Held
Eli Lilly & CoLLY6$6.45K0.0%Held
Equinor Asa250$5.91K0.0%Held
Dow Inc.DOW250$5.84K0.0%Held
Omeros CorpOMER330$5.67K0.0%Held
Sap Se20$4.86K0.0%Held
Herc Hldgs Inc29$4.3K0.0%Held
Ishares Tr26$3.87K0.0%Held
James Hardie Inds Plc179$3.71K0.0%Held
Viatris IncVTRS298$3.71K0.0%Held
Trump Media & Technology Gro270$3.58K0.0%Held
Citigroup Inc30$3.5K0.0%Held
Vanguard Scottsdale Fds40$3.35K0.0%Held
Boston Scientific CorpBSX35$3.34K0.0%Held
Oneok Inc /New/OKE43$3.16K0.0%Held
Six Flags Entertainment Corp200$3.07K0.0%Held
Ge Healthcare Technologies I35$2.87K0.0%Held
Kyndryl Hldgs Inc100$2.66K0.0%Held
Arista Networks, Inc.ANET20$2.62K0.0%Held
Ishares Tr43$2.17K0.0%Held
Solstice Advanced Matls Inc38$1.85K0.0%Held
Spdr Series Trust50$1.29K0.0%Held
Aurinia Pharmaceuticals Inc.AUPH75$1.2K0.0%Held
Celsius Hldgs Inc26$1.19K0.0%Held
Nushares Etf Tr20$9550.0%Held
Resideo Technologies, Inc.REZI25$8780.0%Held
Warner Bros. Discovery, Inc.WBD24$6920.0%Held
Aptiv PlcAPTV7$5330.0%Held
Embecta Corp.EMBC24$2850.0%Held
Block Inc4$2600.0%Held
Amc Entmt Hldgs Inc25$390.0%Held
22nd Centy Group Inc Com2$20.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.