Arkolith/Funds/Parkshore Wealth Management, Inc.

Parkshore Wealth Management, Inc.

CIK 2024251Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Parkshore Wealth Management, Inc. holds a focused book of 72 reported positions worth $348.2M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 30% of the reported non-option book.

Parkshore Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
59%
Top 10 holdings
77%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

12% mapped to company sectors

No sector on file yet
88%
Information Technology
4%
Consumer Discretionary
3%
Financials
2%
Industrials
1%
Communication Services
1%

+3 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Parkshore Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Pandowealth. LLC8 / 72$115.8M
Prospect Hill Management, LLC8 / 72$234.6M
9823 Capital, L.P.8 / 72$125.7M
Hoffman, Alan N Investment Management7 / 72$140.4M
XP Advisory US, Inc.14 / 72$148.3M
Verisail Partners, LLC11 / 72$218.5M
Red Lighthouse Investment Management, LLC33 / 72$271.6M
Stuart Investment Advisors, Inc.9 / 72$198.2M

Ranked by the share of each fund's own book sitting in the names it shares with Parkshore Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

72 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$105.3M2.37M
30.2%
+5.2%
Added · +118K sh
2Dimensional ETF Trust
CORE FIXE IN ETF
$37.9M898.1K
10.9%
+23%
Added · +166K sh
3American Centy ETF TR
US SML CP VALU
$24.9M199.2K
7.1%
+3.2%
Added · +6K sh
4Dimensional ETF Trust
INTL CORE EQT MK
$23.1M559.0K
6.6%
+11%
Added · +57K sh
5Dimensional ETF Trust
US HIGH PROF ETF
$15.5M372.2K
4.5%
+12%
Added · +40K sh
6Dimensional ETF Trust
SHOR DUR FIX ETF
$15.3M321.1K
4.4%
+13%
Added · +36K sh
7Dimensional ETF Trust
GLOBAL SUSTAINA
$12.3M235.8K
3.5%
+8.9%
Added · +19K sh
8Apple Inc
COM
$11.1M38.4K
3.2%
+0.1%
Added · +33 sh
9American Centy ETF TR
US EQT ETF
$11.0M85.7K
3.2%
+0.5%
Added · +437 sh
10American Centy ETF TR
INTL SMCP VLU
$10.8M104.4K
3.1%
+7.0%
Added · +7K sh
11Dimensional ETF Trust
EMGR CRE EQT MNG
$10.1M252.0K
2.9%
+2.5%
Added · +6K sh
12Dimensional ETF Trust
US TARGETED VLU
$7.5M107.0K
2.1%
−4.3%
Reduced · −5K sh
13Dimensional ETF Trust
GLOBAL REAL EST
$5.6M195.0K
1.6%
−7.6%
Reduced · −16K sh
14Tesla Inc
COM
$4.5M10.6K
1.3%
+24%
Added · +2K sh
15Amazon Com Inc
COM
$4.4M18.6K
1.3%
Held
16Dimensional ETF Trust
WORLD EQUITY ETF
$4.2M50.7K
1.2%
+27%
Added · +11K sh
17American Express Co
COM
$3.2M9.6K
0.9%
+0.1%
Added · +5 sh
18American Centy ETF TR
EMERGING MKT VAL
$3.2M48.1K
0.9%
−6.1%
Reduced · −3K sh
19Dimensional ETF Trust
EMERGING MKTS VA
$2.6M60.8K
0.7%
+23%
Added · +11K sh
20Dimensional ETF Trust
US CORE EQT MKT
$2.3M44.2K
0.7%
−0.8%
Reduced · −343 sh
21Lockheed Martin Corp
COM
$2.2M4.3K
0.6%
−2.6%
Reduced · −113 sh
22American Centy ETF TR
US LARGE CAP VLU
$2.1M23.1K
0.6%
−2.3%
Reduced · −550 sh
23Motorola Solutions Inc
COM NEW
$1.9M4.6K
0.6%
+0.3%
Added · +13 sh
24Dimensional ETF Trust
INTL CORE EQUITY
$1.8M49.6K
0.5%
+0.9%
Added · +426 sh
25Procter & Gamble Co
COM
$1.5M10.0K
0.4%
−2.9%
Reduced · −293 sh
26Nvidia Corporation
COM
$1.3M6.7K
0.4%
+1.3%
Added · +88 sh
27Berkshire Hathaway Inc Del
CL B NEW
$1.1M2.3K
0.3%
Held
28Cadiz Inc
COM NEW
$1.1M263.8K
0.3%
Held
29Invesco QQQ TR
UNIT SER 1
$1.0M1.4K
0.3%
−3.3%
Reduced · −47 sh
30Vanguard Index FDS
TOTAL STK MKT
$861K2.3K
0.2%
−1.0%
Reduced · −23 sh
31Intel Corp
COM
$800K5.7K
0.2%
−44%
Reduced · −4K sh
32Bank Of Amer Corp
COM
$787K13.8K
0.2%
+0.5%
Added · +64 sh
33Marathon Pete Corp
COM
$775K3.0K
0.2%
~0%
Added · +1 sh
34Ameriprise Finl Inc
COM
$741K1.6K
0.2%
Held
35Dimensional ETF Trust
US LARG VALU ETF
$721K18.2K
0.2%
−3.9%
Reduced · −750 sh
36Dimensional ETF Trust
INTL SMALL CAP V
$710K17.7K
0.2%
−0.2%
Reduced · −36 sh
37Ishares TR
RUS MDCP VAL ETF
$659K4.0K
0.2%
−24%
Reduced · −1K sh
38Microsoft Corp
COM
$647K1.7K
0.2%
+1.0%
Added · +17 sh
39American Centy ETF TR
REAL ESTATE ETF
$645K13.6K
0.2%
−14%
Reduced · −2K sh
40State STR SPDR S&P 500 ETF T
TR UNIT
$622K833
0.2%
+0.2%
Added · +2 sh
41Advanced Micro Devices Inc
COM
$604K1.0K
0.2%
New
New position
42Ishares TR
RUS 1000 GRW ETF
$577K4.6K
0.2%
+176%
Added · +3K sh
43Schwab Strategic TR
US MID-CAP ETF
$555K15.1K
0.2%
−13%
Reduced · −2K sh
44Dimensional ETF Trust
CALIF MUN BD ETF
$553K11.0K
0.2%
−49%
Reduced · −10K sh
45Ishares TR
RUS 2000 GRW ETF
$544K1.4K
0.2%
−18%
Reduced · −306 sh
46Direxion Shares ETF Trust
DAILY SMALL CAP
$515K6.9K
0.1%
−72%
Reduced · −18K sh
47Vanguard Index FDS
S&P 500 ETF SHS
$494K719
0.1%
+1.0%
Added · +7 sh
48Ishares TR
RUS 1000 VAL ETF
$481K2.0K
0.1%
−21%
Reduced · −513 sh
49Ge Aerospace
COM NEW
$424K1.1K
0.1%
+0.1%
Added · +1 sh
50Ge Vernova Inc
COM
$390K332
0.1%
Held
Showing 50 of 72 positions
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Filing history

As-of date vs the date the SEC received each filing

$348.2M · Q2 2026Q3 2025 · $245.4MQ2 2026 · $348.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d72$348.2M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d69$299.1M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d69$266.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d68$245.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.