Parkshore Wealth Management, Inc.

Q2 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$348,170
Net value change ($000)
+49,038 (16.4%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 17,633 20.1%
DFCF 6,984 22.6%
AVUV 3,525 16.5%
DFAI 3,504 17.9%
DUHP 3,313 27.1%
DFAE 1,807 21.7%
DFSD 1,686 12.4%
AVUS 1,497 15.8%
AAPL 1,374 14.1%
TSLA 1,289 40.5%
Top Reduces (Value $000, Stocks/ETFs)
TNA -562 -52.2%
DFCA -520 -48.5%
LMT -474 -17.9%
CVX -279 -49.3%
CDZI -192 -14.8%
IWF -141 -19.6%
IWP -115 -30.1%
IWS -111 -14.4%
MSI -81 -4.0%
XOM -68 -19.1%
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