DWR Wealth Management, LLC
- SEC CIK
- 0002123012
- Latest filing
- Jul 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 56
- +5 vs. Q1 2026
- Portfolio value
- $133.6M
- +$18.7M (+16.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,234 | $17.3M | 12.9% | −1,257−5.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 357,606 | $14.7M | 11.0% | +26,489+8.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 319,146 | $13.2M | 9.9% | +9,376+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,148 | $9.44M | 7.1% | −7,867−5.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 222,865 | $8.84M | 6.6% | +14,832+7.1% | Added | – |
| AAPLApple Inc. | Stock | 27,403 | $7.72M | 5.8% | +243+0.9% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,640 | $7.45M | 5.6% | +16,317+21.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,966 | $4.99M | 3.7% | +5,018+9.0% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,118 | $4.47M | 3.3% | −5,280−4.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,130 | $4.23M | 3.2% | −5,223−10.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,493 | $4.05M | 3.0% | −6,256−8.4% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 85,562 | $3.63M | 2.7% | +15,775+22.6% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 70,991 | $3.60M | 2.7% | +2,650+3.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,100 | $3.02M | 2.3% | −1,529−13.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,117 | $2.89M | 2.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 106,535 | $2.84M | 2.1% | +18,472+21.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,633 | $1.83M | 1.4% | +55+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,986 | $1.56M | 1.2% | +87+1.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,940 | $1.05M | 0.8% | −256−2.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,197 | $990.7K | 0.7% | −199−2.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,169 | $897.9K | 0.7% | −475−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $873.6K | 0.7% | +34+0.5% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,868 | $855.8K | 0.6% | −83−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,129 | $839.0K | 0.6% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,466 | $760.4K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,091 | $689.2K | 0.5% | +198+5.1% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 54,138 | $674.6K | 0.5% | +42+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,997 | $655.9K | 0.5% | +16+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 2,533 | $654.7K | 0.5% | +118+4.9% | Added | History |
| MELIMercadolibre Inc | COM | 375 | $631.2K | 0.5% | −42−10.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 836 | $583.5K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 682 | $494.1K | 0.4% | +4+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,369 | $484.2K | 0.4% | +48+3.6% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,706 | $482.3K | 0.4% | +123+2.7% | Added | – |
| GEGeneral Electric Co | Stock | 1,282 | $479.2K | 0.4% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 4,250 | $439.7K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,321 | $435.1K | 0.3% | +164+14.2% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,463 | $400.3K | 0.3% | +75+3.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 806 | $399.8K | 0.3% | −110−12.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,103 | $387.5K | 0.3% | +31+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,017 | $375.0K | 0.3% | −112−9.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 300 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 756 | $311.4K | 0.2% | +10+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 528 | $297.1K | 0.2% | +9+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $296.6K | 0.2% | +1+0.3% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,289 | $287.5K | 0.2% | +89+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 216 | $265.2K | 0.2% | +216 | New | History |
| MAMastercard Inc | Stock | 495 | $252.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,336 | $233.8K | 0.2% | +4,336 | New | – |
| ARMArm Holdings PLC | ADR | 601 | $206.5K | 0.2% | +601 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,516 | $205.6K | 0.2% | +1,516 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,635 | $201.5K | 0.2% | +3,635 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $190.6K | 0.1% | 00.0% | Unchanged | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 13,200 | $108.1K | 0.1% | −3,000−18.5% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,500 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 50,744 | $50.7K | <0.1% | −36,033−41.5% | Reduced | History |