Kondo Wealth Advisors, Inc.

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CIK 2070929

13F portfolio (2026-Q1)

$266M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

58.3%

Top 10

79.8%

Effective N

11.9

HHI

0.084

This quarter

5 new · 0 exit →

By sector

Unclassified91.8%

Information Technology2.6%

Financials2.0%

Consumer Discretionary1.5%

Communication Services1.0%

Industrials0.5%

Health Care0.3%

Energy0.2%

By market cap

Unknown92.0%

Mega (>$200B)5.7%

Large ($10–200B)1.3%

Mid ($2–10B)0.9%

By region

Other91.8%

North America8.0%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.07%	39
Banks	1.44%	4
Technology Hardware & Equipment	1.32%	2
Specialty Retail	1.31%	6
Semiconductors & Semiconductor Equipment	0.85%	2
Software & IT Services	0.67%	3
Software	0.39%	1
Pharmaceuticals & Biotechnology	0.35%	3
Road & Rail	0.31%	1
Insurance	0.25%	1
Entertainment	0.25%	1
Automobiles & Components	0.21%	1
Machinery	0.20%	1
Oil, Gas & Consumable Fuels	0.18%	2
Diversified Telecommunication Services	0.12%	1
Commercial Services & Supplies	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ITOT	ISHARES TR	Unclassified	17.03%
2	AVUV	AMERICAN CENTY ETF TR	Unclassified	12.73%
3	VGIT	VANGUARD SCOTTSDALE FDS	Unclassified	10.43%
4	AVDV	AMERICAN CENTY ETF TR	Unclassified	9.38%
5	IDEV	ISHARES TR	Unclassified	8.72%
6	DFEM	DIMENSIONAL ETF TRUST	Unclassified	5.97%
7	DFSD	DIMENSIONAL ETF TRUST	Unclassified	5.59%
8	VTIP	VANGUARD MALVERN FDS	Unclassified	3.94%
9	DFIV	DIMENSIONAL ETF TRUST	Unclassified	3.18%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	2.86%

31/69 names classified · sector 8.2% of weight · industry 7.9% · mkt cap 8.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, IBM · other

FinancialsCATY, MRSH, BRK.B, JPM, WFC · other

Consumer DiscretionaryAMZN, CVNA, TSLA, COST, WMT · other

Communication ServicesDIS, META, GOOG, GOOGL, NFLX · other

IndustrialsUPS, CAT, SPGI

Health CareLLY, AZN, JNJ

Materials

EnergyXOM, CVX

UnclassifiedITOT, AVUV, VGIT, AVDV, IDEV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Kondo Wealth Advisors, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsEnergyHealth Care

Style box summary for Kondo Wealth Advisors, Inc.: centroid Large Core. Heaviest cells: Large Growth 2.8%, Large Core 2.3%, Large Value 1.3%.

Classified: 7.8% of book weight (29/69 names) · unclassified 92.2%: ITOT, AVUV, VGIT, AVDV, IDEV, DFEM, DFSD, VTIP, DFIV, DFUS +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 69 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ITOTISHARES TR	317,668	$45M	17.0%	HOLD
2	AVUVAMERICAN CENTY ETF TR	306,161	$34M	12.7%	HOLD
3	VGITVANGUARD SCOTTSDALE FDS	465,404	$28M	10.4%	ADD 6%
4	AVDVAMERICAN CENTY ETF TR	249,502	$25M	9.4%	TRIM −3%
5	IDEVISHARES TR	277,303	$23M	8.7%	HOLD
6	DFEMDIMENSIONAL ETF TRUST	458,758	$16M	6.0%	HOLD
7	DFSDDIMENSIONAL ETF TRUST	310,103	$15M	5.6%	ADD 4%
8	VTIPVANGUARD MALVERN FDS	209,421	$10M	3.9%	ADD 3%
9	DFIVDIMENSIONAL ETF TRUST	160,104	$8M	3.2%	TRIM −4%
10	DFUSDIMENSIONAL ETF TRUST	107,113	$8M	2.9%	HOLD
11	DFUVDIMENSIONAL ETF TRUST	142,951	$7M	2.6%	TRIM −2%
12	DFASDIMENSIONAL ETF TRUST	65,940	$5M	1.8%	HOLD
13	AAPLAPPLE INC	13,068	$3M	1.2%	HOLD
14	CATYCATHAY GEN BANCORP	50,481	$3M	0.9%	HOLD
15	SUSBISHARES TR	81,367	$2M	0.8%	HOLD
16	DLNWISDOMTREE TR	22,431	$2M	0.8%	TRIM −8%
17	NVDANVIDIA CORPORATION	9,849	$2M	0.6%	ADD 3%
18	BSVVANGUARD BD INDEX FDS	17,841	$1M	0.5%	HOLD
19	DFATDIMENSIONAL ETF TRUST	22,095	$1M	0.5%	HOLD
20	AMZNAMAZON COM INC	5,682	$1M	0.4%	ADD 8%
21	CVNACARVANA CO	3,732	$1M	0.4%	TRIM −3%
22	SCHXSCHWAB U.S. LARGE-CAP ETF	44,749	$1M	0.4%	HOLD
23	DWMWISDOMTREE TR	15,655	$1M	0.4%	TRIM −3%
24	MSFTMICROSOFT CORP	2,822	$1M	0.4%	TRIM −8%
25	IEMGISHARES INC	14,716	$1M	0.4%	ADD 5%
26	IVVISHARES TR	1,496	$977,202	0.4%	HOLD
27	BIVVANGUARD BD INDEX FDS	11,691	$902,347	0.3%	HOLD
28	IJRISHARES TR	7,196	$894,535	0.3%	HOLD
29	UPSUNITED PARCEL SERVICE INC	8,483	$834,597	0.3%	HOLD
30	DESWISDOMTREE TR	22,674	$814,943	0.3%	TRIM −5%
31	CVIEMORGAN STANLEY ETF TRUST	9,432	$685,612	0.3%	TRIM −8%
32	MRSHMARSH & MCLENNAN COS INC	3,896	$675,761	0.3%	HOLD
33	DISDISNEY WALT CO	6,797	$655,213	0.2%	TRIM −7%
34	CVLCMORGAN STANLEY ETF TRUST	8,050	$644,483	0.2%	TRIM −15%
35	IEFAISHARES TR	7,035	$636,879	0.2%	HOLD
36	BRK.BBERKSHIRE HATHAWAY INC DEL	1,290	$618,168	0.2%	ADD 47%
37	GOOGLALPHABET INC	2,132	$613,078	0.2%	ADD 6%
38	GOOGALPHABET INC	2,133	$611,873	0.2%	HOLD
39	JPMJPMORGAN CHASE & CO	2,062	$606,933	0.2%	ADD 52%
40	TSLATESLA INC	1,499	$557,254	0.2%	HOLD
41	METAMETA PLATFORMS INC	966	$552,678	0.2%	HOLD
42	IWMISHARES TR	2,177	$540,048	0.2%	HOLD
43	CATCATERPILLAR INC	754	$534,179	0.2%	HOLD
44	AVGOBROADCOM INC	1,712	$529,881	0.2%	ADD 16%
45	DGRWWISDOMTREE TR	5,831	$512,195	0.2%	TRIM −21%
46	QQQINVESCO QQQ TR	874	$504,603	0.2%	HOLD
47	SPYSTATE STR SPDR S&P 500 ETF T	737	$479,300	0.2%	HOLD
48	AZNASTRAZENECA PLC	2,352	$463,861	0.2%	NEW
49	COSTCOSTCO WHSL CORP NEW	430	$428,839	0.2%	ADD 29%
50	SCHPSCHWAB STRATEGIC TR	14,566	$387,601	0.1%	HOLD
51	IQDGWISDOMTREE TR	9,322	$374,185	0.1%	TRIM −22%
52	IWFISHARES TR	816	$347,942	0.1%	HOLD
53	BACBANK AMERICA CORP	7,128	$347,494	0.1%	ADD 27%
54	WFCWELLS FARGO CO NEW	4,344	$345,826	0.1%	HOLD
55	IWDISHARES TR	1,617	$345,588	0.1%	HOLD
56	DFSVDIMENSIONAL ETF TRUST	9,518	$333,511	0.1%	HOLD
57	DEMWISDOMTREE TR	6,392	$317,688	0.1%	HOLD
58	VZVERIZON COMMUNICATIONS INC	6,310	$316,762	0.1%	TRIM −7%
59	WMTWALMART INC	2,226	$276,744	0.1%	HOLD
60	LLYELI LILLY & CO	258	$237,443	0.1%	ADD 2%
61	XOMEXXON MOBIL CORP	1,394	$236,506	0.1%	NEW
62	CVXCHEVRON CORP NEW	1,112	$230,072	0.1%	NEW
63	RWOSPDR INDEX SHS FDS	4,935	$225,907	0.1%	HOLD
64	JNJJOHNSON & JOHNSON	919	$224,872	0.1%	TRIM −15%
65	DISVDIMENSIONAL ETF TRUST	5,665	$223,428	0.1%	HOLD
66	MAMASTERCARD INCORPORATED	428	$213,854	0.1%	HOLD
67	LOWLOWES COS INC	878	$207,628	0.1%	NEW
68	HDHOME DEPOT INC	621	$204,377	0.1%	NEW
69	CSCOCISCO SYS INC	2,579	$200,104	0.1%	TRIM −9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ITOTISHARES TR

266K

279K

292K

301K

312K

318K

$45M

AVUVAMERICAN CENTY ETF TR

235K

253K

271K

288K

305K

306K

$34M

VGITVANGUARD SCOTTSDALE FDS

333K

364K

382K

407K

438K

465K

$28M

AVDVAMERICAN CENTY ETF TR

218K

237K

246K

253K

257K

250K

$25M

IDEVISHARES TR

221K

240K

249K

262K

274K

277K

$23M

DFEMDIMENSIONAL ETF TRUST

365K

395K

416K

437K

454K

459K

$16M

DFSDDIMENSIONAL ETF TRUST

232K

250K

264K

278K

297K

310K

$15M

VTIPVANGUARD MALVERN FDS

161K

174K

182K

191K

203K

209K

$10M

DFIVDIMENSIONAL ETF TRUST

183K

181K

177K

169K

167K

160K

$8M

DFUSDIMENSIONAL ETF TRUST

115K

113K

109K

107K

$8M

DFUVDIMENSIONAL ETF TRUST

149K

148K

149K

146K

143K

$7M

DFASDIMENSIONAL ETF TRUST

67K

68K

66K

$5M

AAPLAPPLE INC

12K

13K

$3M

CATYCATHAY GEN BANCORP

53K

52K

51K

50K

$3M

SUSBISHARES TR

151K

133K

106K

103K

82K

81K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Kondo Wealth Advisors, Inc.