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Livermore
Livermore
ZHEN

Parkshore Wealth Management, Inc.

SEC CIK
0002024251
Latest filing
Aug 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
72
+3 vs. Q1 2026
Portfolio value
$348.2M
+$49.0M (+16.4%) vs. Q1 2026
Filed
Aug 7, 2026
SEC
Holdings of Parkshore Wealth Management, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,373,136$105.3M30.2%+117,881+5.2%Added–
Dimensional ETF Trust25434V872CORE FIXE IN ETF898,068$37.9M10.9%+165,648+22.6%Added–
American Centy ETF Tr025072877US SML CP VALU199,235$24.9M7.1%+6,133+3.2%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK558,989$23.1M6.6%+57,102+11.4%Added–
Dimensional ETF Trust25434V831US HIGH PROF ETF372,203$15.5M4.5%+39,808+12.0%Added–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF321,133$15.3M4.4%+36,096+12.7%Added–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA235,814$12.3M3.5%+19,384+9.0%Added–
AAPLApple Inc.Stock38,406$11.1M3.2%+33+0.1%AddedHistory
American Centy ETF Tr025072885US EQT ETF85,738$11.0M3.2%+437+0.5%Added–
American Centy ETF Tr025072802INTL SMCP VLU104,377$10.8M3.1%+6,872+7.0%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF251,957$10.1M2.9%+6,121+2.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF107,010$7.48M2.1%−4,781−4.3%Reduced–
Dimensional ETF Trust25434V658GLOBAL REAL EST195,023$5.65M1.6%−15,957−7.6%Reduced–
TSLATesla, Inc.Stock10,629$4.47M1.3%+2,070+24.2%AddedHistory
AMZNAmazon Com IncStock18,616$4.44M1.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF50,659$4.19M1.2%+10,741+26.9%Added–
AXPAmerican Express CoStock9,585$3.24M0.9%+5+0.1%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL48,114$3.16M0.9%−3,108−6.1%Reduced–
Dimensional ETF Trust25434V740EMERGING MKTS VA60,796$2.59M0.7%+11,233+22.7%Added–
Dimensional ETF Trust25434V104US CORE EQT MKT44,210$2.29M0.7%−343−0.8%Reduced–
LMTLockheed Martin CorpStock4,277$2.18M0.6%−113−2.6%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU23,084$2.11M0.6%−550−2.3%Reduced–
MSIMotorola Solutions, Inc.Stock4,627$1.92M0.6%+13+0.3%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY49,601$1.85M0.5%+426+0.9%Added–
PGProcter & Gamble CoStock9,975$1.46M0.4%−293−2.9%ReducedHistory
NVDANVIDIA CorpStock6,701$1.34M0.4%+88+1.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,268$1.13M0.3%00.0%UnchangedHistory
CDZICadiz IncCOM NEW263,830$1.10M0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,385$1.02M0.3%−47−3.3%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,326$860.8K0.2%−23−1.0%Reduced–
INTCIntel CorpStock5,726$799.5K0.2%−4,440−43.7%ReducedHistory
BACBank of America CorpStock13,818$787.4K0.2%+64+0.5%AddedHistory
MPCMarathon Petroleum CorpStock3,031$774.9K0.2%+10.0%AddedHistory
AMPAmeriprise Financial IncCOM1,616$741.5K0.2%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF18,239$721.2K0.2%−750−3.9%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V17,690$709.9K0.2%−36−0.2%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF4,005$659.2K0.2%−1,276−24.2%Reduced–
MSFTMicrosoft CorpStock1,734$646.7K0.2%+17+1.0%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF13,609$644.8K0.2%−2,255−14.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF833$621.8K0.2%+2+0.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,039$603.6K0.2%+1,039NewHistory
iShares Russell 1000 Growth ETF464287614ETF4,646$576.9K0.2%−2,086−31.0%ReducedConverted for a 4-for-1 split–
Schwab U.S. Mid-Cap ETF808524508ETF15,055$555.1K0.2%−2,205−12.8%Reduced–
Dimensional ETF Trust25434V633CALIF MUN BD ETF11,026$553.3K0.2%−10,489−48.8%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,380$543.8K0.2%−306−18.1%Reduced–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X6,857$515.0K0.1%−17,554−71.9%Reduced–
Vanguard S&P 500 ETF922908363ETF719$493.9K0.1%+7+1.0%Added–
iShares Russell 1000 Value ETF464287598ETF1,983$480.6K0.1%−513−20.6%Reduced–
GEGeneral Electric CoStock1,135$424.3K0.1%+1+0.1%AddedHistory
GEVGE Vernova Inc.Stock332$390.1K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,092$386.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,172$383.7K0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF4,846$355.7K0.1%+69+1.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF9,683$349.8K0.1%−178−1.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,691$315.6K0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF1,204$303.8K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF807$297.3K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock4,120$294.2K0.1%+500+13.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,950$292.0K0.1%−93−3.1%Reduced–
XOMExxonMobil Holdings CorpCOM2,106$287.9K0.1%+6+0.3%AddedHistory
CVXChevron CorpStock1,732$287.1K0.1%−1,004−36.7%ReducedHistory
CSXCSX CorpStock5,846$277.8K0.1%−7−0.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,825$267.2K0.1%−1,156−38.8%Reduced–
iShares Tr464288802ESG OPTIMIZED1,688$260.5K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock921$259.0K0.1%+4+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF6,754$244.9K0.1%−1,375−16.9%Reduced–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,077$244.1K0.1%+10.0%Added–
Schwab International Equity ETF808524805ETF8,695$240.9K0.1%−3,374−28.0%Reduced–
American Centy ETF Tr025072703INTL EQT ETF2,498$222.8K0.1%+20+0.8%Added–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN8,896$218.0K0.1%+84+1.0%Added–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,571$216.0K0.1%+1,571New–
SBUXStarbucks CorpStock2,019$206.3K0.1%+2,019NewHistory