13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002123012
Total reported value
$144.3M
$144.3M
56 檔
44.0%
In Q2 2026, Dwr Wealth Management, LLC's U.S. equity holdings reached a combined market value of $144.3M, distributed across 56 disclosed stock positions.
In Q2 2026, Dwr Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 26 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 | 12.94% | -0.65% | -5.13% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 11.01% | +0.46% | +8.00% | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.89% | -9.89% | EXIT | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.07% | -0.54% | -5.58% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 6.61% | -0.03% | +7.13% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.78% | +0.03% | +0.89% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.57% | +1.07% | +21.66% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.74% | -0.10% | +8.97% | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.35% | -0.20% | -4.14% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.17% | -0.49% | -10.80% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.03% | -0.25% | -8.37% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.71% | +0.50% | +22.60% | |
| 13 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.70% | +0.55% | +3.88% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.26% | -0.33% | -13.15% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.16% | -0.10% | — | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 2.12% | -2.12% | EXIT | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.04% | +0.73% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.16% | +1.10% | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.79% | -0.08% | -2.10% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.10% | -2.37% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.14% | -3.76% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | -0.08% | -2.10% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.10% | — | |
| 25 | SBR | Sabine Royalty Trust | Stock-Other | 0.57% | -0.06% | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.52% | +0.06% | +5.09% | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.50% | -0.03% | +0.08% | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.07% | +0.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.02% | +4.89% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.09% | -10.07% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | -0.06% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | -0.11% | +0.59% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | +3.63% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.36% | +0.02% | +2.68% | |
| 35 | GE | General Electric | Stock-Industrials | 0.36% | -0.07% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.33% | -0.07% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | +14.17% | |
| 38 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.30% | +0.02% | +3.14% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | -12.01% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | -0.03% | +2.89% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | +0.13% | -9.92% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | -0.05% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.03% | +1.34% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | +0.09% | +1.73% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +0.25% | |
| 46 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.22% | +0.01% | +2.78% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.02% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | — | — | |
| 49 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.17% | +0.01% | — | |
| 50 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | +1.1% | +21.66% | Add |
| 2 | DFAE | Dimensional Emerging Core Eq | +0.7% | +7.13% | Add |
| 3 | DFAS | Dimensional US Small Cap ETF | +0.4% | +8.97% | Add |
| 4 | DFAR | Dimensional US Real Est ETF | +0.3% | +20.98% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.2% | +3.03% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 7 | ESGE | Ishares Inc Ishares Esg Awar | +0.2% | NEW | New buy |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.2% | +22.60% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 10 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.2% | NEW | New buy |
| 12 | ESML | Ishares Esg Aware Msci USA S | +0.2% | NEW | New buy |
| 13 | DFAI | Dimensional International Co | +0.1% | +8.00% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | +0.40% | Add |
| 15 | GE | General Electric | +0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.73% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.63% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.59% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +14.17% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +2.89% | Add |
| 21 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 22 | NVDA | Nvidia CORP | 0% | +1.10% | Add |
| 23 | VTWO | Vanguard Russell 2000 ETF | 0% | -2.37% | Trim |
| 24 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 25 | ESGU | Ishares Esg Aware Msci USA | 0% | +3.14% | Add |
| 26 | VOTE | Tcw Transform 500 ETF | 0% | +2.78% | Add |
| 27 | IWN | Ishares Russell 2000 Value E | — | -2.10% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 29 | TSLA | Tesla Inc | — | +1.34% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.25% | Add |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +2.68% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | +4.89% | Add |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.73% | Add |
| 34 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | SJT | San Juan Basin Royalty Tr | 0% | — | Unchanged |
| 37 | LOAN | Manhattan Bridge Capital Inc | 0% | -41.52% | Trim |
| 38 | GNT | Gamco Natural Resources Gold | 0% | -18.52% | Trim |
| 39 | AAPL | Apple Inc | -0.1% | +0.89% | Add |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni Inc | -0.1% | +0.08% | Add |
| 41 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.1% | -2.10% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | -9.92% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.01% | Trim |
| 45 | MELI | Mercadolibre Inc | -0.1% | -10.07% | Trim |
| 46 | SBR | Sabine Royalty Trust | -0.1% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | -0.2% | -13.15% | Trim |
| 48 | CVX | Chevron CORP | -0.2% | +5.09% | Add |
| 49 | DFAX | Dimensional World Ex US Core | -0.3% | -4.14% | Trim |
| 50 | XOM | Exxon Mobil CORP | -0.3% | +0.53% | Add |
According to official SEC Form 13F filings, Dwr Wealth Management, LLC reported a total U.S. public equity portfolio value of $144.3M across 56 disclosed positions in Q2 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 44.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
LLY
市值: $265.2K
Top Position Liquidated / Trimmed
IVV
前期市值: $15.5M
During Q2 2026, Dwr Wealth Management, LLC's top holdings by market value included IVV (12.9%)、DFAI (11.0%)、DUHP (9.9%). The largest single position, IVV, represented 12.9% of total portfolio value.
In Q2 2026, Dwr Wealth Management, LLC made 46 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.