Arkolith/Funds/Physician Wealth Solutions Inc.

Physician Wealth Solutions Inc.

CIK 2007116Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Physician Wealth Solutions Inc. holds a focused book of 45 stocks worth $263.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they trimmed Dimensional US Small Cap Val. Their largest long position is Dimensional US Core Equity M at 14% of the equity book.

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Opened
0
new positions
Added to
13
existing
Trimmed
17
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
65%
Top 20 holdings
92%

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

Direct sector allocation

1% mapped to company sectors

ETF / fund or unclassified
99%
Information Technology
1%
Materials
0%
Consumer Discretionary
0%
Communication Services
0%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

45 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$38.0M735.4K
14.4%
+3.0%
Added · +22K sh
2Dimensional ETF Trust
CORE FIXE IN ETF
$22.9M542.7K
8.7%
+3.8%
Added · +20K sh
3Dimensional ETF Trust
INFLATION PROTE
$19.1M462.7K
7.2%
+8.1%
Added · +35K sh
4Dimensional ETF Trust
US SMALL CAP ETF
$15.9M411.0K
6.0%
−2.0%
Reduced · −8K sh
5Dimensional ETF Trust
EMERGING MKTS CO
$13.7M337.7K
5.2%
−2.7%
Reduced · −9K sh
6American Centy ETF TR
REAL ESTATE ETF
$13.4M283.7K
5.1%
−1.9%
Reduced · −5K sh
7Dimensional ETF Trust
US EQUI MARK ETF
$12.9M157.7K
4.9%
Held
8Dimensional ETF Trust
INTL CORE EQUITY
$12.7M339.8K
4.8%
−1.0%
Reduced · −4K sh
9American Centy ETF TR
US SML CP VALU
$12.1M96.7K
4.6%
+3.6%
Added · +3K sh
10Vanguard Mun BD FDS
TAX EXEMPT BD
$11.7M231.6K
4.4%
+1.1%
Added · +3K sh
11Dimensional ETF Trust
INTL SMALL CAP V
$11.1M276.1K
4.2%
−2.9%
Reduced · −8K sh
12American Centy ETF TR
INTL EQT ETF
$10.1M112.8K
3.8%
+4.1%
Added · +4K sh
13Vanguard Charlotte FDS
TOTAL INT BD ETF
$8.3M172.4K
3.2%
+6.2%
Added · +10K sh
14American Centy ETF TR
INTL SMCP VLU
$7.9M76.3K
3.0%
+4.7%
Added · +3K sh
15American Centy ETF TR
AVANTIS EMGMKT
$7.3M75.9K
2.8%
−1.5%
Reduced · −1K sh
16Vanguard Mun BD FDS
CORE TAX EXEMPT
$5.7M74.7K
2.2%
+5.1%
Added · +4K sh
17American Centy ETF TR
US EQT ETF
$5.4M42.5K
2.1%
+3.3%
Added · +1K sh
18Dimensional ETF Trust
US TARGETED VLU
$5.1M73.3K
1.9%
−0.3%
Reduced · −217 sh
19Dimensional ETF Trust
GLOBAL REAL EST
$4.8M166.2K
1.8%
+20%
Added · +27K sh
20Dimensional ETF Trust
US SMALL CAP ETF
$4.4M52.9K
1.7%
Held
21Ishares TR
NATIONAL MUN ETF
$2.7M24.7K
1.0%
−1.5%
Reduced · −388 sh
22Advanced Micro Devices Inc
COM
$2.0M3.5K
0.8%
−0.8%
Reduced · −30 sh
23Vanguard BD Index FDS
INTERMED TERM
$2.0M26.3K
0.8%
−2.0%
Reduced · −541 sh
24Schwab Strategic TR
US TIPS ETF
$1.9M72.0K
0.7%
Held
25Schwab Strategic TR
US BRD MKT ETF
$1.4M49.2K
0.5%
−2.8%
Reduced · −1K sh
26Dimensional ETF Trust
US COR EQU 2 ETF
$1.4M31.2K
0.5%
−56%
Reduced · −41K sh
27Vanguard Index FDS
TOTAL STK MKT
$1.1M2.9K
0.4%
−0.3%
Reduced · −8 sh
28Vanguard Malvern FDS
STRM INFPROIDX
$1.0M20.8K
0.4%
+2.4%
Added · +496 sh
29Ishares TR
CORE INTL AGGR
$771K15.2K
0.3%
Held
30Vanguard BD Index FDS
SHORT TRM BOND
$720K9.2K
0.3%
Held
31Dimensional ETF Trust
NATL MUN BD ETF
$696K14.4K
0.3%
−3.5%
Reduced · −517 sh
32Vulcan Matls Co
COM
$621K2.1K
0.2%
Held
33Dimensional ETF Trust
WORLD EX US CORE
$616K16.7K
0.2%
−48%
Reduced · −16K sh
34Vanguard Scottsdale FDS
SHORT TERM TREAS
$558K9.6K
0.2%
−1.2%
Reduced · −120 sh
35Ishares TR
TRUST ISHARE 0-1
$466K4.2K
0.2%
−1.5%
Reduced · −63 sh
36Dimensional ETF Trust
US MKTWIDE VALUE
$457K8.3K
0.2%
Held
37Dimensional ETF Trust
INTL COR FIX ETF
$439K8.2K
0.2%
Held
38Vanguard Index FDS
LARGE CAP ETF
$349K1.0K
0.1%
Held
39Vanguard Index FDS
GROWTH ETF
$329K3.8K
0.1%
+500%
Added · +3K sh
40Amazon Com Inc
COM
$306K1.3K
0.1%
Held
41Ishares U S ETF TR
SHOR DURA BD ETF
$278K5.5K
0.1%
Held
42Dimensional ETF Trust
US SUSTAINABILTY
$270K5.8K
0.1%
Held
43American Centy ETF TR
EMERGING MKT VAL
$261K4.0K
0.1%
Held
44Dimensional ETF Trust
US HIGH PROF ETF
$260K6.2K
0.1%
Held
45Netflix Inc.
COM
$216K3.0K
0.1%
Held
Showing all 45 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202645$263.8M13F-HR
Q1 2026Mar 31, 2026Apr 13, 202645$241.6M13F-HR
Q4 2025Dec 31, 2025Jan 12, 202645$235.8M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202546$229.1M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202545$215.6M13F-HR
Q1 2025Mar 31, 2025May 6, 202541$199.0M13F-HR
Q4 2024Dec 31, 2024Feb 6, 202541$199.7M13F-HR
Q3 2024Sep 30, 2024Nov 1, 202441$200.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.