Investor
Parkshore Wealth Management, Inc.
CIK 0002024251 · filed 2026-05-13 · SEC filing
13F book
$299.1M
Positions
69
2 new · 2 sold
Largest name
29.3%
Dimensional Etf Trust
Est. mark
−$694.5K
Price effect on 67 names still held. Flow $33.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.26M | $87.6M | 29.3% | −$1.43M | Added$10.3M |
| Dimensional Etf Trust | — | 732.4K | $30.9M | 10.3% | −$192.6K | Added$6.82M |
| American Centy Etf Tr | — | 193.1K | $21.3M | 7.1% | $1.55M | Added$2.7M |
| Dimensional Etf Trust | — | 501.9K | $19.6M | 6.5% | $315K | Added$5.43M |
| Dimensional Etf Trust | — | 285K | $13.6M | 4.6% | −$16.2K | Added$2.57M |
| Dimensional Etf Trust | — | 332.4K | $12.2M | 4.1% | −$344.1K | Added$1.91M |
| Dimensional Etf Trust | — | 216.4K | $11.2M | 3.7% | −$10.1K | Added$2.04M |
| Apple Inc. | AAPL | 38.4K | $9.74M | 3.3% | −$693.4K | Cut−$710.8K |
| American Centy Etf Tr | — | 97.5K | $9.74M | 3.3% | $518.5K | Added$1.46M |
| American Centy Etf Tr | — | 85.3K | $9.48M | 3.2% | −$51.1K | Cut−$184.9K |
| Dimensional Etf Trust | — | 245.8K | $8.32M | 2.8% | $256.4K | Added$1.85M |
| Dimensional Etf Trust | — | 111.8K | $6.98M | 2.3% | $324.3K | Added$344.2K |
| Dimensional Etf Trust | — | 211K | $5.61M | 1.9% | $33.8K | Cut−$2.03M |
| Amazon Com Inc | AMZN | 18.6K | $3.88M | 1.3% | −$419.6K | Added−$417.7K |
| Tesla, Inc. | TSLA | 8.56K | $3.18M | 1.1% | −$667.3K | Held |
| American Centy Etf Tr | — | 51.2K | $3.07M | 1.0% | $85.5K | Cut$75K |
| Dimensional World Equity | — | 39.9K | $2.95M | 1.0% | −$7.24K | Added$264.6K |
| American Express Co | AXP | 9.58K | $2.9M | 1.0% | −$645.1K | Added−$638.5K |
| Lockheed Martin Corp | LMT | 4.39K | $2.65M | 0.9% | $529K | Added$533.8K |
| Dimensional Etf Trust | — | 44.6K | $2.01M | 0.7% | −$74.9K | Cut−$83.2K |
| Motorola Solutions, Inc. | MSI | 4.61K | $2M | 0.7% | $233.1K | Added$239.1K |
| American Centy Etf Tr | — | 23.6K | $1.91M | 0.6% | $114.4K | Cut$104.5K |
| Dimensional Etf Trust | — | 49.6K | $1.77M | 0.6% | $67.4K | Added$658.1K |
| Dimensional Etf Trust | — | 49.2K | $1.75M | 0.6% | $52.6K | Added$53.5K |
| Procter And Gamble Co | PG | 10.3K | $1.48M | 0.5% | $11.5K | Added$22.8K |
| Cadiz Inc | — | 263.8K | $1.3M | 0.4% | −$178.9K | Added−$138.6K |
| Nvidia Corp | NVDA | 6.61K | $1.15M | 0.4% | −$74.4K | Added$6.89K |
| Berkshire Hathaway Inc Del | — | 2.27K | $1.09M | 0.4% | −$53.2K | Held |
| Direxion Shs Etf Tr | — | 24.4K | $1.08M | 0.4% | −$25.1K | Added$267.7K |
| Dimensional Etf Trust | — | 21.5K | $1.07M | 0.4% | −$4.38K | Added$111.7K |
| Invesco Qqq Tr | — | 1.43K | $826.3K | 0.3% | −$53.4K | Cut−$76.7K |
| Ishares Tr | — | 5.28K | $769.7K | 0.3% | $24.8K | Cut−$32.7K |
| Vanguard Index Fds | — | 2.35K | $753.7K | 0.3% | — | New |
| Marathon Pete Corp | — | 3.03K | $739.8K | 0.2% | $245.9K | Added$249.3K |
| Ameriprise Finl Inc | — | 1.62K | $718.3K | 0.2% | −$74.2K | Held |
| Ishares Tr | — | 1.68K | $717.6K | 0.2% | −$78.8K | Held |
| Dimensional Etf Trust | — | 17.7K | $699.1K | 0.2% | $25.5K | Cut−$10.6K |
| American Centy Etf Tr | — | 15.9K | $698.3K | 0.2% | $7.79K | Cut−$486.5K |
| Dimensional Etf Trust | — | 19K | $678.1K | 0.2% | $26.2K | Added$81.6K |
| Bank America Corp | — | 13.8K | $670.5K | 0.2% | −$84.9K | Added−$76.3K |
| Microsoft Corp | MSFT | 1.72K | $635.6K | 0.2% | −$186.3K | Added−$159.3K |
| Chevron Corp New | CVX | 2.74K | $566K | 0.2% | $147.6K | Added$153K |
| Spdr S&P 500 Etf Tr | — | 831 | $540.2K | 0.2% | −$26.5K | Added−$22.6K |
| Schwab Strategic Tr | — | 17.3K | $534.4K | 0.2% | $15.4K | Cut−$44.5K |
| Ishares Tr | — | 2.5K | $533.3K | 0.2% | $8.41K | Cut−$51.7K |
| Ishares Tr | — | 1.69K | $529.1K | 0.2% | −$15.4K | Cut−$18K |
| Intel Corp | INTC | 10.2K | $448.6K | 0.1% | $73.5K | Cut$51K |
| Vanguard Index Fds | — | 712 | $425.6K | 0.1% | −$19.7K | Added$6K |
| Ishares Tr | — | 2.98K | $381.9K | 0.1% | −$26.3K | Added−$26.2K |
| Exxon Mobil Corp | — | 2.1K | $356.2K | 0.1% | $100.2K | Added$111.6K |
| Vanguard Bd Index Fds | — | 4.78K | $351.8K | 0.1% | −$2.03K | Cut−$59.2K |
| Netflix Inc | NFLX | 3.62K | $348.1K | 0.1% | $7.46K | Added$55.5K |
| Spdr Gold Tr | — | 807 | $347.2K | 0.1% | $27.4K | Held |
| Jpmorgan Chase & Co. | — | 1.17K | $344.8K | 0.1% | −$32.7K | Added−$31.2K |
| Ge Aerospace | — | 1.13K | $321.7K | 0.1% | −$27.7K | Cut−$39.8K |
| Alphabet Inc | — | 1.09K | $313.2K | 0.1% | −$29.5K | Added−$29.2K |
| Ishares Tr | — | 3.04K | $302.1K | 0.1% | −$1.86K | Cut−$19.3K |
| Schwab Strategic Tr | — | 12.1K | $298.7K | 0.1% | $8.58K | Cut−$19.1K |
| GE Vernova Inc. | GEV | 332 | $289.7K | 0.1% | $72.9K | Cut$69K |
| Schwab Strategic Tr | — | 9.86K | $286.8K | 0.1% | $5.9K | Cut−$6.92K |
| Vanguard Star Fds | — | 3.69K | $284.6K | 0.1% | — | New |
| Schwab Strategic Tr | — | 8.13K | $267.8K | 0.1% | $1.61K | Cut−$7.23K |
| Csx Corp | CSX | 5.85K | $240.3K | 0.1% | $28.1K | Cut$27.9K |
| Ishares Tr | — | 1.69K | $223K | 0.1% | −$12.2K | Cut−$14K |
| International Business Machs | — | 917 | $222.2K | 0.1% | −$49K | Added−$47.3K |
| Ishares Tr | — | 1.2K | $218.5K | 0.1% | −$22K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 8.81K | $210.3K | 0.1% | −$2.56K | Cut−$61.2K |
| American Centy Etf Tr | — | 2.48K | $210.2K | 0.1% | $6.22K | Added$6.38K |
| Ishares Tr | — | 2.08K | $208.9K | 0.1% | $7.83K | Cut−$3.02K |
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.