Investor
DWR WEALTH MANAGEMENT, LLC
CIK 0002123012 · filed 2026-04-07 · SEC filing
13F book
$115M
Positions
51
3 new · 2 sold
Largest name
13.5%
Ishares Tr
Est. mark
−$4.34M
Price effect on 48 names still held. Flow $11.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 24.5K | $15.5M | 13.5% | −$1.35M | Cut−$1.8M |
| Dimensional Etf Trust | — | 331.1K | $12.5M | 10.9% | −$118.9K | Added$2.63M |
| Dimensional Etf Trust | — | 309.8K | $11.1M | 9.7% | −$681.9K | Added$566.1K |
| Vanguard Tax-Managed Fds | — | 141K | $8.75M | 7.6% | −$107.2K | Cut−$262.1K |
| Dimensional Etf Trust | — | 208K | $6.8M | 5.9% | $8.72K | Added$1.12M |
| Apple Inc. | AAPL | 27.2K | $6.7M | 5.8% | −$718.5K | Cut−$797.1K |
| Dimensional Etf Trust | — | 75.3K | $5.19M | 4.5% | −$222.6K | Added$2.34M |
| Vanguard Index Fds | — | 48.4K | $4.22M | 3.7% | −$91.4K | Cut−$321.3K |
| Dimensional Etf Trust | — | 127.4K | $4.2M | 3.7% | $12.7K | Held |
| Vanguard Intl Equity Index F | — | 74.7K | $3.92M | 3.4% | −$103.9K | Cut−$226.5K |
| Dimensional Etf Trust | — | 55.9K | $3.87M | 3.4% | −$52.6K | Added$859K |
| Dimensnl Ultrashrt Fixed | — | 68.3K | $3.46M | 3.0% | $928 | Added$1.11M |
| Dimensional Etf Trust | — | 69.8K | $2.94M | 2.6% | −$20K | Added$1.49M |
| Ishares Tr | — | 11.6K | $2.79M | 2.4% | −$97.9K | Cut−$154K |
| Ishares Tr | — | 7.12K | $2.47M | 2.1% | −$210.2K | Held |
| Dimensional Etf Trust | — | 88.1K | $2.05M | 1.8% | $10.9K | Added$827.9K |
| Amazon Com Inc | AMZN | 7.58K | $1.52M | 1.3% | −$239K | Added−$237.2K |
| Nvidia Corp | NVDA | 7.9K | $1.3M | 1.1% | −$171.9K | Added−$136K |
| Netflix Inc | NFLX | 12.6K | $1.18M | 1.0% | −$10.2K | Cut−$64.6K |
| Exxon Mobil Corp | — | 6.39K | $1.1M | 1.0% | $321.9K | Added$323.6K |
| Vanguard Intl Equity Index F | — | 12.2K | $974.1K | 0.8% | −$49.7K | Cut−$88.3K |
| Chevron Corp New | CVX | 3.89K | $820.3K | 0.7% | $226.4K | Added$230K |
| Vanguard Scottsdale Fds | — | 8.4K | $812.4K | 0.7% | −$29.1K | Added−$24.7K |
| Sabine Rty Tr | — | 10.5K | $797.6K | 0.7% | $63.7K | Held |
| Ishares Tr | — | 3.95K | $730.1K | 0.6% | $8.56K | Added$8.93K |
| Mercadolibre Inc | MELI | 417 | $675.2K | 0.6% | −$167.5K | Held |
| Nuveen California Amt Qlt Mu | — | 54.1K | $634.6K | 0.6% | −$27K | Added$155.5K |
| Johnson & Johnson | JNJ | 2.42K | $585.5K | 0.5% | $85.4K | Added$89.2K |
| Cisco Sys Inc | — | 7.13K | $549.2K | 0.5% | −$2.63K | Added−$1.32K |
| Spdr S&P Midcap 400 Etf Tr | — | 836 | $500.8K | 0.4% | −$8.71K | Held |
| Arista Networks, Inc. | ANET | 3.98K | $462.3K | 0.4% | −$64.8K | Added−$64.3K |
| Cameco Corp | CCJ | 4.25K | $437.1K | 0.4% | $48.7K | Held |
| Berkshire Hathaway Inc Del | — | 916 | $434.8K | 0.4% | −$26.6K | Held |
| Ishares Tr | — | 4.58K | $424.2K | 0.4% | −$8.16K | Added$160.9K |
| Microsoft Corp | MSFT | 1.13K | $405.4K | 0.4% | −$141.3K | Added−$130.5K |
| Invesco Qqq Tr | — | 678 | $378.2K | 0.3% | −$41.7K | Added−$38.9K |
| Alphabet Inc | — | 1.32K | $361.3K | 0.3% | −$52.4K | Added−$46.4K |
| Ge Aerospace | — | 1.28K | $350.3K | 0.3% | −$49.2K | Added−$48.4K |
| Jpmorgan Chase & Co. | — | 1.16K | $328.2K | 0.3% | −$45.7K | Added−$42.6K |
| Ishares Tr | — | 2.39K | $328.1K | 0.3% | — | New |
| Alphabet Inc | — | 1.07K | $292.8K | 0.3% | −$44.2K | Added−$42.8K |
| Meta Platforms, Inc. | META | 519 | $278.4K | 0.2% | −$66.2K | Added−$61.9K |
| Tesla, Inc. | TSLA | 746 | $265K | 0.2% | −$73.7K | Added−$72.6K |
| Spdr S&P 500 Etf Tr | — | 399 | $252.4K | 0.2% | −$22K | Added−$21.3K |
| GE Vernova Inc. | GEV | 300 | $245.3K | 0.2% | — | New |
| Mastercard Inc | MA | 495 | $244.5K | 0.2% | −$41.3K | Held |
| Tcw Etf Trust | — | 3.2K | $237.4K | 0.2% | — | New |
| Energy Transfer L P | — | 10K | $195.9K | 0.2% | $30.5K | Held |
| Gamco Nat Res Gold & Income | — | 16.2K | $132.5K | 0.1% | $10.5K | Held |
| San Juan Basin Rty Tr | — | 20.5K | $101.3K | 0.1% | −$11.7K | Held |
| Manhattan Brdg Cap Inc | — | 86.8K | $86.8K | 0.1% | $0 | Added$3.89K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.