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Parkshore Wealth Management, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Parkshore Wealth Management, Inc.CIK: 0002024251
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$348.2M
Reporting period: 2026-06-30 · Number of holdings: 72
Parkshore Wealth Management, Inc. disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $348.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 49.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.01
- Diversification
- 100
- Sizing Uniformity
- 71.71
Parkshore Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+5.2% $17.6M
Add DFCF
+22.6% $7.0M
Add DUHP
+12.0% $3.3M
Trim LMT
-2.6% -$474.4K
Trim DFGR
-7.6% $42.0K
Add TSLA
+24.2% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 30.24% | +0.94% | +5.23% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 10.89% | +0.55% | +22.62% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.14% | +0.01% | +3.18% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 6.62% | +0.08% | +11.38% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.46% | +0.38% | +11.98% | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.40% | -0.16% | +12.66% | |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | ETF-Other | 3.53% | -0.21% | +8.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.07% | +0.09% | |
| 9 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.15% | -0.02% | +0.51% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.09% | -0.17% | +7.05% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.91% | +0.13% | +2.49% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.15% | -0.18% | -4.28% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.62% | -0.25% | -7.56% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | +0.22% | +24.19% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.03% | — | |
| 16 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.20% | +0.22% | +26.91% | |
| 17 | AXP | American Express Co | Stock-Financials | 0.93% | -0.04% | +0.05% | |
| 18 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.91% | -0.12% | -6.07% | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.75% | +0.15% | +22.66% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.66% | -0.01% | -0.77% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.26% | -2.57% | |
| 22 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.60% | -0.04% | -2.33% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.55% | -0.12% | +0.28% | |
| 24 | DFIC | Dimensional International Co | ETF-Other | 0.53% | -0.05% | +0.87% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.08% | -2.85% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +1.33% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | -0.03% | — | |
| 28 | CDZI | Cadiz Inc | Stock-Other | 0.32% | -0.11% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.01% | -3.28% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | -0.98% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.23% | +0.08% | -43.67% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.23% | +0.01% | +0.47% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.22% | -0.03% | +0.03% | |
| 34 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.21% | -0.03% | — | |
| 35 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.21% | -0.02% | -3.95% | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.20% | -0.03% | -0.20% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.19% | -0.07% | -24.16% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.02% | +0.99% | |
| 39 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.19% | -0.04% | -14.21% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | — | +0.24% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.17% | NEW | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.07% | +176.05% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | -0.02% | -12.78% | |
| 44 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.16% | -0.20% | -48.75% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.16% | -0.02% | -18.15% | |
| 46 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.15% | -0.21% | -71.91% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +0.98% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.14% | -0.04% | -20.55% | |
| 49 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | +0.09% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.11% | +0.01% | — |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19.8%
- Stdev
- +10.1%
- Beta
- +0.71
- Alpha
- +4.3%
- Max Drawdown
- -4.7%
- Annualized Perf
- +18.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.42
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.29
- Calmar
- +4.03
- Information Ratio
- -0.23
- Tracking Error
- +5.3%
- Stdev Down
- +5.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.3%
- Worst 12 Months
- +19.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.77
- Stdev Sectors
- +14.2%
- Skewness
- -0.48
- Kurtosis
- +0.22
- Upside Potential
- +4.69
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Parkshore Wealth Management, Inc.'s most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Vanguard S&p Small-cap 600 E (VIOO); New buy: Starbucks CORP (SBUX); Add: Dimensional US Core Equity 2 (DFAC) — shares +5.23%; Add: Dimensional Core Fixed Inc (DFCF) — shares +22.62%.
1–50 of 72
Filing History
FAQ
What is Parkshore Wealth Management, Inc. and what type of investor is it?
Parkshore Wealth Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $348.2M, spread across 72 disclosed positions.
What are Parkshore Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Parkshore Wealth Management, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $105.3M (30.2%)
2. Dimensional Core Fixed Inc (DFCF) — $37.9M (10.9%)
3. Avantis US Small Cap Value (AVUV) — $24.9M (7.1%)
4. Dimensional International Co (DFAI) — $23.1M (6.6%)
5. Dimensional US High Profi Et (DUHP) — $15.5M (4.5%)
What changes did Parkshore Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Parkshore Wealth Management, Inc. made 61 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 26 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Vanguard S&p Small-cap 600 E (VIOO); New buy: Starbucks CORP (SBUX); Add: Dimensional US Core Equity 2 (DFAC) — shares +5.23%; Add: Dimensional Core Fixed Inc (DFCF) — shares +22.62%
What sectors does Parkshore Wealth Management, Inc. focus on?
Parkshore Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.2%
• Consumer Discretionary: 24.2%
• Financials: 13.7%
• Industrials: 8.7%
• Consumer Staples: 3.9%
• Energy: 3.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Parkshore Wealth Management, Inc. returned an annualized 18.9% over the trailing 18 months — outperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 44.2% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$27.9M, now $105.3M), while trimming AVRE over the same stretch (-$540.1K, still holding $644.8K).
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Developer Access
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