FinDec Wealth Services, Inc. has filed its Form 13F-HR, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing was signed by Kenneth R. Herold, the firm's Chief Compliance Officer, on October 30, 2026.
The report details a total of 20 distinct equity securities held by the firm. The largest holding in the portfolio is the Schwab Strategic Trust U.S. Large Cap Growth ETF, which accounts for 334,987 shares. This is followed by the Vanguard Morningstar Small Cap ETF, with 1,420,909 shares, and the Vanguard Morningstar Mid Cap ETF, with 5,50,99 shares.
The filing also lists significant positions in several other exchange-traded funds (ETFs). These include the Vanguard Total Stock Market ETF (6,820 shares), the Schwab Strategic Trust International Equity ETF (66,239 shares), and the Schwab Strategic Trust Emerging Market Equity ETF (26,419 shares). Additionally, the firm holds positions in the Dimensional ETF Trust Core Fixed Income ETF (130,290 shares) and the Vanguard Intermediate-Term Bond Index Fund (17,354 shares).
Among individual equities, FinDec Wealth Services holds 247,100 shares of NVIDIA Corporation, 430 shares of Microsoft Corporation, and 924 shares of Tesla Inc. The firm also lists smaller positions in PepsiCo Inc., Public Storage, and the Invesco QQQ Trust Unit Series 1.
