Parkshore Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$299,132
Net value change ($000)
+32,751 (12.3%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 10,290 13.3%
DFCF 6,815 28.3%
DFAI 5,431 38.5%
AVUV 2,698 14.5%
DFSD 2,574 23.2%
DFSB 2,038 22.2%
DUHP 1,914 18.6%
DFAE 1,850 28.6%
AVDV 1,465 17.7%
VTI 754 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFGR -2,026 -26.5%
AAPL -710 -6.8%
TSLA -667 -17.3%
AXP -638 -18.0%
AVRE -487 -41.1%
AMZN -418 -9.7%
SCHZ -227 -100.0%
SCHC -218 -100.0%
AVUS -185 -1.9%
MSFT -159 -20.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type