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CIK: 0002123012
Total reported value
$133.6M
$133.6M
51 檔
41.0%
As reported in its official Q1 2026 Form 13F filing, Dwr Wealth Management, LLC's tracked investment portfolio stood at $133.6M with 51 total positions.
In Q1 2026, Dwr Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.53% | -0.59% | -2.59% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.90% | +0.11% | +28.15% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.66% | +0.23% | +12.67% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.61% | -0.54% | -1.72% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.92% | +0.69% | +19.51% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.05% | -1.05% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.51% | +1.06% | +97.60% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.67% | -0.50% | -5.06% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.65% | -0.30% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | -0.38% | -2.96% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.37% | +0.37% | +30.81% | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.01% | -0.31% | +46.85% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.55% | +0.16% | +105.97% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | -0.16% | -1.91% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.15% | +0.01% | — | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.78% | +0.34% | +66.21% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.05% | +0.12% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.03% | +2.82% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.35% | -4.39% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.30% | +0.16% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | -0.06% | -3.63% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.19% | +0.44% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.03% | +0.55% | |
| 24 | SBR | Sabine Royalty Trust | Stock-Other | 0.69% | -0.12% | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | +0.05% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | -0.12% | — | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.55% | -0.05% | +40.36% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.02% | +0.67% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.15% | +0.24% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | — | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | +0.09% | +0.13% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.38% | -0.05% | — | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.08% | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | -0.01% | +66.23% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.07% | +2.73% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.04% | +0.74% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.05% | +1.69% | |
| 38 | GE | General Electric | Stock-Industrials | 0.30% | +0.06% | +0.23% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.04% | +0.96% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | +0.01% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.04% | +0.47% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.02% | +1.57% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | — | +0.40% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.25% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.04% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.02% | — | |
| 47 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.21% | +0.01% | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.17% | -0.03% | — | |
| 49 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.12% | -0.04% | — | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.09% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.9% | +97.60% | Add |
| 2 | DFAI | Dimensional International Co | +1.7% | +28.15% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +1.2% | +105.97% | Add |
| 4 | DUSB | Dimension Ultrashort Fi ETF | +0.8% | +46.85% | Add |
| 5 | DFAR | Dimensional US Real Est ETF | +0.7% | +66.21% | Add |
| 6 | DFAE | Dimensional Emerging Core Eq | +0.6% | +19.51% | Add |
| 7 | DFAS | Dimensional US Small Cap ETF | +0.6% | +30.81% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +0.16% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +0.44% | Add |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | +0.1% | +66.23% | Add |
| 11 | XNCMX | Nuveen Ca Amt-fr Muni Inc | +0.1% | +40.36% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.67% | Add |
| 13 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 14 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 15 | SBR | Sabine Royalty Trust | 0% | — | Unchanged |
| 16 | GNT | Gamco Natural Resources Gold | 0% | — | Unchanged |
| 17 | LOAN | Manhattan Bridge Capital Inc | — | +4.69% | Add |
| 18 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.25% | Add |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | +0.05% | Add |
| 21 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 22 | CSCO | Cisco Systems Inc | 0% | +0.24% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.96% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | +0.47% | Add |
| 26 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +0.74% | Add |
| 28 | GE | General Electric | -0.1% | +0.23% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.69% | Add |
| 30 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +0.55% | Add |
| 31 | TSLA | Tesla Inc | -0.1% | +0.40% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.1% | +1.57% | Add |
| 33 | ANET | Arista Networks Inc | -0.1% | +0.13% | Add |
| 34 | DUHP | Dimensional US High Profi Et | -0.1% | +12.67% | Add |
| 35 | NFLX | Netflix Inc | -0.1% | -4.39% | Trim |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.1% | -3.63% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | +2.73% | Add |
| 38 | MELI | Mercadolibre Inc | -0.2% | — | Unchanged |
| 39 | NVDA | Nvidia CORP | -0.2% | +2.82% | Add |
| 40 | DFAX | Dimensional World Ex US Core | -0.2% | — | Unchanged |
| 41 | AMZN | Amazon.com Inc | -0.3% | +0.12% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | -0.3% | -1.91% | Trim |
| 43 | IWB | Ishares Russell 1000 ETF | -0.3% | — | Unchanged |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -2.96% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -0.6% | -5.06% | Trim |
| 46 | VEA | Vanguard Ftse Developed ETF | -0.8% | -1.72% | Trim |
| 47 | AAPL | Apple Inc | -1.1% | -1.05% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -2.6% | -2.59% | Trim |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | ESGU | Ishares Esg Aware Msci USA | — | NEW | New buy |
According to official SEC Form 13F filings, Dwr Wealth Management, LLC reported a total U.S. public equity portfolio value of $133.6M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFAI, DUHP) accounted for 41.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ESGU
市值: $328.1K
Top Position Liquidated / Trimmed
ORCL
前期市值: $338.4K
During Q1 2026, Dwr Wealth Management, LLC's top holdings by market value included IVV (13.5%)、DFAI (10.9%)、DUHP (9.7%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q1 2026, Dwr Wealth Management, LLC made 42 total portfolio adjustments, initiating 3 new buys, adding to 29 positions, trimming 8 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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