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Livermore
Livermore
ZHEN

Parkshore Wealth Management, Inc.

SEC CIK
0002024251
Latest filing
Aug 7, 2026

The latest 13F from Parkshore Wealth Management, Inc. covers Q2 2026 (filed Aug 7, 2026): 72 long positions worth $348.2M. The top 10 holdings make up 76.7% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 30.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.03M
Added
31
Est. +$23.1M
Reduced
27
Est. −$5.10M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    30.2%$105.3M
  2. Dimensional ETF Trust25434V872
    10.9%$37.9M
  3. American Centy ETF Tr025072877
    7.1%$24.9M
  4. Dimensional ETF Trust25434V203
    6.6%$23.1M
  5. Dimensional ETF Trust25434V831
    4.5%$15.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$6.99MAdded
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    +$5.23MAdded
  3. Dimensional ETF Trust25434V203
    +$2.36MAdded
  4. Dimensional ETF Trust25434V864
    +$1.72MAdded
  5. Dimensional ETF Trust25434V831
    +$1.66MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.94 pp29.3% → 30.2%
  2. Dimensional ETF Trust25434V872
    +0.55 pp10.3% → 10.9%
  3. Dimensional ETF Trust25434V831
    +0.38 pp4.1% → 4.5%
  4. TSLATesla, Inc.
    +0.22 pp1.1% → 1.3%History
  5. Dimensional ETF Trust25434V617
    +0.22 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Direxion Shs ETF Tr25459W847
    −$1.32MReduced
  2. INTCIntel Corp
    −$620.0KReducedHistory
  3. Dimensional ETF Trust25434V633
    −$526.4KReduced
  4. Dimensional ETF Trust25434V658
    −$462.3KReduced
  5. Dimensional U.S. Targeted Value ETF25434V609
    −$334.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LMTLockheed Martin Corp
    −0.26 pp0.9% → 0.6%History
  2. Dimensional ETF Trust25434V658
    −0.25 pp1.9% → 1.6%
  3. Direxion Shs ETF Tr25459W847
    −0.21 pp0.4% → 0.1%
  4. Dimensional ETF Trust25434V633
    −0.20 pp0.4% → 0.2%
  5. Dimensional U.S. Targeted Value ETF25434V609
    −0.19 pp2.3% → 2.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$348.2M
+$49.0M (+16.4%) vs. prior quarter
Positions
72
+3 vs. prior quarter
Top 10 concentration
76.7%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
6.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $348.2M (Q2 2026)

Q4 2024: $166.3MQ1 2025: $172.0MQ2 2025: $204.6MQ3 2025: $245.4MQ4 2025: $266.4MQ1 2026: $299.1MQ2 2026: $348.2M
Q4 2024Q2 2026
13F filings of Parkshore Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202672$348.2MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026May 13, 202669$299.1MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Feb 9, 202669$266.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q3 2025SEC
Q3 2025Nov 14, 202568$245.4MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q2 2025SEC
Q2 2025Jul 14, 202564$204.6MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 29, 202562$172.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Feb 14, 202567$166.3MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAAPL–SEC