Parkshore Wealth Management, Inc.
CIK 2024251 · View on SEC EDGAR ↗
- Portfolio value
- $348.2M
- Positions
- 72
- As of
- June 30, 2026
#4,742 of 9,443 by 13F value · top 50.2%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 76.72%
- Top 25 holdings weight
- 93.13%
- Positions above 1%
- 16
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.5% Est. buys $24,493,615 · sells $4,845,794
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.1% still held
- New positions
- 3
- Increased
- 32
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.2%
Consumer Discretionary
1.3%
Retail
1.3%
Financial Services
1.1%
Industrials
0.9%
Communications
0.6%
Consumer products
0.4%
Energy
0.4%
Utilities
0.3%
Financials
0.3%
Communication Services
0.2%
Other/Unmapped
88.9%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $105,272,326 | 30.24% | 2,373,136 | $17,633,105 | Up ×6 | ||
| DFCF | $37,907,452 | 10.89% | 898,068 | $6,984,660 | Up ×6 | ||
| AVUV | $24,856,506 | 7.14% | 199,235 | $3,524,486 | Up ×6 | ||
| DFAI | $23,058,308 | 6.62% | 558,989 | $3,504,771 | Up ×4 | ||
| DUHP | $15,532,048 | 4.46% | 372,203 | $3,313,214 | Up ×6 | ||
| DFSD | $15,334,106 | 4.40% | 321,133 | $1,686,542 | Up ×6 | ||
| DFSB | $12,288,267 | 3.53% | 235,814 | $1,089,563 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $11,113,176 | 3.19% | 38,406 | $1,374,546 | Up ×1 | ||
| AVUS | $10,981,326 | 3.15% | 85,738 | $1,497,509 | Up ×1 | ||
| AVDV | $10,756,098 | 3.09% | 104,377 | $1,019,206 | Up ×4 | ||
| DFAE | $10,131,190 | 2.91% | 251,957 | $1,807,170 | Up ×6 | ||
| DFAT | $7,480,005 | 2.15% | 107,010 | $498,682 | Down ×1 | ||
| DFGR | $5,649,813 | 1.62% | 195,023 | $41,966 | Down ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $4,470,557 | 1.28% | 10,629 | $1,288,749 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,436,937 | 1.27% | 18,616 | $559,783 | |||
| DFAW | $4,194,056 | 1.20% | 50,659 | $1,248,882 | Up ×6 | ||
| AXP American Express Company Common Stock | $3,242,043 | 0.93% | 9,585 | $344,361 | Up ×6 | ||
| AVES | $3,156,278 | 0.91% | 48,114 | $83,973 | Down ×3 | ||
| DFEV | $2,593,977 | 0.75% | 60,796 | $820,629 | Up ×3 | ||
| DFAU | $2,285,221 | 0.66% | 44,210 | $274,998 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,178,755 | 0.63% | 4,277 | $-474,398 | Down ×1 | ||
| AVLV | $2,105,486 | 0.60% | 23,084 | $200,367 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,921,475 | 0.55% | 4,627 | $-80,931 | Up ×2 | ||
| DFIC | $1,848,147 | 0.53% | 49,601 | $100,952 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,462,750 | 0.42% | 9,975 | $-20,354 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,340,868 | 0.39% | 6,701 | $187,515 | Up ×2 | ||
| BRKB | $1,134,885 | 0.33% | 2,268 | $48,059 | |||
| CDZI Cadiz, Inc. - Common Stock | $1,102,809 | 0.32% | 263,830 | $-192,596 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,020,277 | 0.29% | 1,385 | $193,986 | Down ×2 | ||
| VTI | $860,759 | 0.25% | 2,326 | $107,059 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $799,527 | 0.23% | 5,726 | $350,900 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $787,366 | 0.23% | 13,818 | $116,862 | Up ×6 | ||
| MPC Marathon Petroleum Corporation Common Stock | $774,934 | 0.22% | 3,031 | $35,146 | Up ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $741,460 | 0.21% | 1,616 | $23,209 | |||
| DFLV | $721,160 | 0.21% | 18,239 | $43,060 | Down ×1 | ||
| DISV | $709,918 | 0.20% | 17,690 | $10,788 | Down ×3 | ||
| IWS | $659,240 | 0.19% | 4,005 | $-110,446 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $646,657 | 0.19% | 1,734 | $11,072 | Up ×3 | ||
| AVRE | $644,781 | 0.19% | 13,609 | $-53,565 | Down ×6 | ||
| SPY SPY | $621,811 | 0.18% | 833 | $81,652 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $603,565 | 0.17% | 1,039 | Up ×1 | |||
| IWF | $576,861 | 0.17% | 4,646 | $-140,752 | Up ×1 | ||
| SCHM | $555,092 | 0.16% | 15,055 | $20,712 | Down ×2 | ||
| DFCA | $553,308 | 0.16% | 11,026 | $-519,235 | Down ×1 | ||
| IWO | $543,779 | 0.16% | 1,380 | $14,639 | Down ×2 | ||
| TNA | $515,007 | 0.15% | 6,857 | $-562,266 | Down ×1 | ||
| VOO | $493,935 | 0.14% | 719 | $68,340 | Up ×3 | ||
| IWD | $480,642 | 0.14% | 1,983 | $-52,688 | Down ×2 | ||
| GE GE Aerospace Common Stock | $424,295 | 0.12% | 1,135 | $102,600 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $390,149 | 0.11% | 332 | $100,402 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $385,999 | 0.11% | 1,092 | $72,803 | |||
| JPM JP Morgan Chase & Co. Common Stock | $383,730 | 0.11% | 1,172 | $38,885 | |||
| BND Vanguard Total Bond Market ETF | $355,747 | 0.10% | 4,846 | $3,973 | Up ×1 | ||
| SCHA | $349,843 | 0.10% | 9,683 | $63,087 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $315,576 | 0.09% | 3,691 | $30,934 | |||
| IYW | $303,770 | 0.09% | 1,204 | $85,279 | |||
| GLD | $297,283 | 0.09% | 807 | $-49,961 | |||
| NFLX Netflix, Inc. - Common Stock | $294,168 | 0.08% | 4,120 | $-53,895 | Up ×3 | ||
| AGG | $292,016 | 0.08% | 2,950 | $-10,089 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $287,937 | 0.08% | 2,106 | $-68,284 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $287,054 | 0.08% | 1,732 | $-278,968 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $277,845 | 0.08% | 5,846 | $37,567 | Down ×2 | ||
| IWP | $267,205 | 0.08% | 1,825 | $-114,666 | Down ×1 | ||
| SUSA | $260,496 | 0.07% | 1,688 | $37,479 | |||
| IBM International Business Machines Corporation Common Stock | $258,978 | 0.07% | 921 | $36,801 | Up ×5 | ||
| SCHE | $244,910 | 0.07% | 6,754 | $-22,930 | Down ×2 | ||
| IJK | $244,074 | 0.07% | 2,077 | $35,141 | Up ×1 | ||
| SCHF | $240,860 | 0.07% | 8,695 | $-57,860 | Down ×2 | ||
| AVDE | $222,815 | 0.06% | 2,498 | $12,584 | Up ×2 | ||
| PWZ | $218,031 | 0.06% | 8,896 | $7,689 | Up ×1 | ||
| VIOO | $216,020 | 0.06% | 1,571 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $206,312 | 0.06% | 2,019 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $105,272,326 | 30.24% | up ×6 |
| DFCF | $37,907,452 | 10.89% | up ×6 |
| AVUV | $24,856,506 | 7.14% | up ×6 |
| DFAI | $23,058,308 | 6.62% | up ×4 |
| DUHP | $15,532,048 | 4.46% | up ×6 |
| DFSD | $15,334,106 | 4.40% | up ×6 |
| DFSB | $12,288,267 | 3.53% | up ×6 |
| AVDV | $10,756,098 | 3.09% | up ×4 |
| DFAE | $10,131,190 | 2.91% | up ×6 |
| DFAW | $4,194,056 | 1.20% | up ×6 |
| AXP | $3,242,043 | 0.93% | up ×6 |
| DFEV | $2,593,977 | 0.75% | up ×3 |
| DFIC | $1,848,147 | 0.53% | up ×4 |
| BAC | $787,366 | 0.23% | up ×6 |
| MPC | $774,934 | 0.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +118K | +$17.6M |
| DFCF | Bought more | +166K | +$7.0M |
| AVUV | Bought more | +6K | +$3.5M |
| DFAI | Bought more | +57K | +$3.5M |
| DUHP | Bought more | +40K | +$3.3M |
| DFAE | Bought more | +6K | +$1.8M |
| DFSD | Bought more | +36K | +$1.7M |
| AVUS | Bought more | +437 | +$1.5M |
| AAPL | Bought more | +33 | +$1.4M |
| TSLA | Bought more | +2K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTI | March 31, 2025 | 4,122 | $1,194,597 | No longer tracked |
| VXUS | March 31, 2025 | 8,947 | $527,247 | |
| VUG | June 30, 2025 | 1,274 | $472,324 | No longer tracked |
| MKC | June 30, 2025 | 4,400 | $362,164 | -25.5% |
| BNDX | March 31, 2025 | 6,041 | $296,311 | |
| AVDE | Sept. 30, 2025 | 3,493 | $258,517 | No longer tracked |
| COST | Sept. 30, 2025 | 249 | $246,397 | 1.3% |
| SCHC | March 31, 2025 | 6,978 | $239,555 | No longer tracked |
| SCHZ | March 31, 2026 | 9,706 | $226,837 | No longer tracked |
| SCHC | March 31, 2026 | 4,784 | $217,835 | No longer tracked |
| AVEM | June 30, 2025 | 3,549 | $213,571 | No longer tracked |
| GOOG | March 31, 2025 | 1,088 | $207,230 | 117.7% |
| SUSA | March 31, 2025 | 1,689 | $205,366 | No longer tracked |