Parkshore Wealth Management, Inc.
13F Reported Value
ⓘ$299.1M
Holdings
69
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Parkshore Wealth Management, Inc. disclosed 69 positions worth $299.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (87.9% of disclosed assets). All figures are sourced directly from Parkshore Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2024251.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$87.6M2,255,255 shDIMENSIONAL ETF TRUST
—Quality
$30.9M732,420 shAMERICAN CENTY ETF TR
—Quality
$21.3M193,102 shDIMENSIONAL ETF TRUST
—Quality
$19.6M501,887 shDIMENSIONAL ETF TRUST
—Quality
$13.6M285,037 shDIMENSIONAL ETF TRUST
—Quality
$12.2M332,395 shDIMENSIONAL ETF TRUST
—Quality
$11.2M216,430 sh- 76.1
Quality
$9.7M38,373 sh AMERICAN CENTY ETF TR
—Quality
$9.7M97,505 shAMERICAN CENTY ETF TR
—Quality
$9.5M85,301 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $87.6M | 2,255,255 |
| DIMENSIONAL ETF TRUST | — | $30.9M | 732,420 |
| AMERICAN CENTY ETF TR | — | $21.3M | 193,102 |
| DIMENSIONAL ETF TRUST | — | $19.6M | 501,887 |
| DIMENSIONAL ETF TRUST | — | $13.6M | 285,037 |
| DIMENSIONAL ETF TRUST | — | $12.2M | 332,395 |
| DIMENSIONAL ETF TRUST | — | $11.2M | 216,430 |
 Apple Inc.$AAPL | 76.1 | $9.7M | 38,373 |
| AMERICAN CENTY ETF TR | — | $9.7M | 97,505 |
| AMERICAN CENTY ETF TR | — | $9.5M | 85,301 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parkshore Wealth Management, Inc.'s 69 positions.
Showing top 10 of 69 holdings.
Sector Allocation
Other
$263.0M
Technology
$14.9M
Industrials
$6.3M
Financials
$6.3M
Consumer Discretionary
$3.9M
Energy
$1.7M
Consumer Staples
$1.5M
Utilities
$1.3M
Full Holdings — Parkshore Wealth Management, Inc. (Q1 2026)
All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $87.6M | 29.3% | +15% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $30.9M | 10.3% | +29% | — |
| 3 | — | AMERICAN CENTY ETF TR | $21.3M | 7.1% | +6% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $19.6M | 6.5% | +35% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $13.6M | 4.6% | +23% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $12.2M | 4.1% | +23% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $11.2M | 3.7% | +22% | — |
| 8 | $AAPL | Apple Inc. | $9.7M | 3.3% | -0% | 76.1 |
| 9 | — | AMERICAN CENTY ETF TR | $9.7M | 3.3% | +11% | — |
| 10 | — | AMERICAN CENTY ETF TR | $9.5M | 3.2% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $8.3M | 2.8% | +24% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $7.0M | 2.3% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST | $5.6M | 1.9% | -27% | — |
| 14 |  $AMZN | AMAZON COM INC | $3.9M | 1.3% | +0% | 74.6 |
| 15 |  $TSLA | Tesla, Inc. | $3.2M | 1.1% | +0% | 50.1 |
| 16 | — | AMERICAN CENTY ETF TR | $3.1M | 1.0% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST | $2.9M | 1.0% | +10% | — |
| 18 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 1.0% | +0% | 73.2 |
| 19 |  $LMT | LOCKHEED MARTIN CORP | $2.7M | 0.9% | +0% | 65 |
| 20 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.7% | -0% | — |
| 21 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.7% | +0% | 73.8 |
| 22 | — | AMERICAN CENTY ETF TR | $1.9M | 0.6% | -1% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.6% | +50% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.6% | +0% | — |
| 25 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.5% | +1% | 72.9 |
| 26 |  $CDZI | CADIZ INC | $1.3M | 0.4% | +3% | 28.9 |
| 27 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | +8% | 90.2 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +0% | 64.5 |
| 29 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.4% | +37% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.4% | +12% | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $826,291 | 0.3% | -3% | — |
| 32 | — | ISHARES TR | $769,686 | 0.3% | -7% | — |
| 33 | — | VANGUARD INDEX FDS | $753,700 | 0.3% | +251% | — |
| 34 |  $MPC | Marathon Petroleum Corp | $739,788 | 0.3% | +0% | 50.7 |
| 35 |  $AMP | AMERIPRISE FINANCIAL INC | $718,251 | 0.2% | +0% | 70.2 |
| 36 | — | ISHARES TR | $717,613 | 0.2% | +0% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $699,130 | 0.2% | -5% | — |
| 38 | — | AMERICAN CENTY ETF TR | $698,346 | 0.2% | -42% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $678,100 | 0.2% | +9% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $670,504 | 0.2% | +1% | 68.4 |
| 41 |  $MSFT | MICROSOFT CORP | $635,585 | 0.2% | +4% | 83.7 |
| 42 |  $CVX | CHEVRON CORP | $566,022 | 0.2% | +1% | 54.7 |
| 43 |  $SPY | SPDR S&P 500 ETF TRUST | $540,159 | 0.2% | +1% | — |
| 44 | — | SCHWAB STRATEGIC TR | $534,380 | 0.2% | -10% | — |
| 45 | — | ISHARES TR | $533,330 | 0.2% | -10% | — |
| 46 | — | ISHARES TR | $529,140 | 0.2% | -0% | — |
| 47 |  $INTC | INTEL CORP | $448,627 | 0.1% | -6% | 41.5 |
| 48 | — | VANGUARD INDEX FDS | $425,595 | 0.1% | +6% | — |
| 49 | — | ISHARES TR | $381,871 | 0.1% | +0% | — |
| 50 |  $XOM | EXXON MOBIL CORP | $356,221 | 0.1% | +3% | 61.8 |
| 51 | — | VANGUARD BD INDEX FDS | $351,774 | 0.1% | -14% | — |
| 52 |  $NFLX | NETFLIX INC | $348,063 | 0.1% | +16% | 86.7 |
| 53 |  $GLD | SPDR GOLD TRUST | $347,244 | 0.1% | +0% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $344,845 | 0.1% | +0% | 35.6 |
| 55 |  $GE | GENERAL ELECTRIC CO | $321,695 | 0.1% | -3% | 74.8 |
| 56 |  $GOOGL | Alphabet Inc. | $313,196 | 0.1% | +0% | 80.2 |
| 57 | — | ISHARES TR | $302,105 | 0.1% | -5% | — |
| 58 | — | SCHWAB STRATEGIC TR | $298,720 | 0.1% | -9% | — |
| 59 |  $GEV | GE Vernova Inc. | $289,747 | 0.1% | -2% | 70.1 |
| 60 | — | SCHWAB STRATEGIC TR | $286,756 | 0.1% | -4% | — |
| 61 | — | VANGUARD STAR FDS | $284,642 | 0.1% | NEW | — |
| 62 | — | SCHWAB STRATEGIC TR | $267,840 | 0.1% | -3% | — |
| 63 |  $CSX | CSX CORP | $240,278 | 0.1% | -0% | 66.4 |
| 64 | — | ISHARES TR | $223,017 | 0.1% | -1% | — |
| 65 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $222,177 | 0.1% | +1% | 66.7 |
| 66 | — | ISHARES TR | $218,491 | 0.1% | +0% | — |
| 67 |  $IVZ | Invesco Ltd. | $210,342 | 0.1% | -22% | — |
| 68 | — | AMERICAN CENTY ETF TR | $210,231 | 0.1% | +0% | — |
| 69 | — | ISHARES TR | $208,933 | 0.1% | -5% | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: Parkshore Wealth Management, Inc.
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