Parkshore Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$299.1M
Q ending 2026-03-31
Prior quarter
$266.4M
Q ending 2025-12-31
Change
+12.3% QoQ · +73.9% YoY
Positions
69
reported holdings
Largest positions
All 69 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $87.6M | 2.3M |
| Dimensional Etf Trust | DFCF | Shares | $30.9M | 732K |
| American Centy Etf Tr | AVUV | Shares | $21.3M | 193K |
| Dimensional Etf Trust | DFAI | Shares | $19.6M | 502K |
| Dimensional Etf Trust | DFSD | Shares | $13.6M | 285K |
| Dimensional Etf Trust | DUHP | Shares | $12.2M | 332K |
| Dimensional Etf Trust | DFSB | Shares | $11.2M | 216K |
| Apple Inc | AAPL | Shares | $9.7M | 38K |
| American Centy Etf Tr | AVDV | Shares | $9.7M | 98K |
| American Centy Etf Tr | AVUS | Shares | $9.5M | 85K |
| Dimensional Etf Trust | DFAE | Shares | $8.3M | 246K |
| Dimensional Etf Trust | DFAT | Shares | $7.0M | 112K |
| Dimensional Etf Trust | DFGR | Shares | $5.6M | 211K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Tesla Inc | TSLA | Shares | $3.2M | 9K |
| American Centy Etf Tr | AVES | Shares | $3.1M | 51K |
| Dimensional Etf Trust | DFAW | Shares | $2.9M | 40K |
| American Express Co | AXP | Shares | $2.9M | 10K |
| Lockheed Martin Corp | LMT | Shares | $2.7M | 4K |
| Dimensional Etf Trust | DFAU | Shares | $2.0M | 45K |
| Motorola Solutions Inc | MSI | Shares | $2.0M | 5K |
| American Centy Etf Tr | AVLV | Shares | $1.9M | 24K |
| Dimensional Etf Trust | DFEV | Shares | $1.8M | 50K |
| Dimensional Etf Trust | DFIC | Shares | $1.7M | 49K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Cadiz Inc | CDZI | Shares | $1.3M | 264K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Direxion Shares Etf Trust | TNA | Shares | $1.1M | 24K |
| Dimensional Etf Trust | DFCA | Shares | $1.1M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $826K | 1K |
| Ishares Tr | IWS | Shares | $770K | 5K |
| Vanguard Index Fds | VTI | Shares | $754K | 2K |
| Marathon Pete Corp | MPC | Shares | $740K | 3K |
| Ameriprise Finl Inc | AMP | Shares | $718K | 2K |
| Ishares Tr | IWF | Shares | $718K | 2K |
| Dimensional Etf Trust | DISV | Shares | $699K | 18K |
| American Centy Etf Tr | AVRE | Shares | $698K | 16K |
| Dimensional Etf Trust | DFLV | Shares | $678K | 19K |
| Bank America Corp | BAC | Shares | $671K | 14K |
| Microsoft Corp | MSFT | Shares | $636K | 2K |
| Chevron Corporation | CVX | Shares | $566K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $540K | 831 |
| Schwab Strategic Tr | SCHM | Shares | $534K | 17K |
| Ishares Tr | IWD | Shares | $533K | 2K |
| Ishares Tr | IWO | Shares | $529K | 2K |
| Intel Corp | INTC | Shares | $449K | 10K |
| Vanguard Index Fds | VOO | Shares | $426K | 712 |
| Ishares Tr | IWP | Shares | $382K | 3K |
| Exxon Mobil Corp | XOM | Shares | $356K | 2K |
| Vanguard Bd Index Fds | BND | Shares | $352K | 5K |
| Netflix Inc. | NFLX | Shares | $348K | 4K |
| Spdr Gold Tr | GLD | Shares | $347K | 807 |
| Jpmorgan Chase & Co | JPM | Shares | $345K | 1K |
| Ge Aerospace | GE | Shares | $322K | 1K |
| Alphabet Inc | GOOG | Shares | $313K | 1K |
| Ishares Tr | AGG | Shares | $302K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $299K | 12K |
| Ge Vernova Inc | GEV | Shares | $290K | 332 |
| Schwab Strategic Tr | SCHA | Shares | $287K | 10K |
| Vanguard Star Fds | VXUS | Shares | $285K | 4K |
| Schwab Strategic Tr | SCHE | Shares | $268K | 8K |
| Csx Corp | CSX | Shares | $240K | 6K |
| Ishares Tr | SUSA | Shares | $223K | 2K |
| International Business Machs | IBM | Shares | $222K | 917 |
| Ishares Tr | IYW | Shares | $218K | 1K |
| Invesco Exch Traded Fd Tr Ii | PWZ | Shares | $210K | 9K |
| American Centy Etf Tr | AVDE | Shares | $210K | 2K |
| Ishares Tr | IJK | Shares | $209K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.