Parkshore Wealth Management, Inc.

Q3 2026 13F-HR Holdings

Location
Granite Bay, CA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$393,578
Net value change ($000)
+45,408 (13.0%)
New positions
4
Sold out positions
7
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 20,926 NEW
DFSD 13,910 90.7%
DFCF 10,389 27.4%
DFAC 9,717 9.2%
DFAI 6,028 26.1%
SPACE EXPLORATION TECHN CORP 4,625 NEW
DFAE 3,798 37.5%
DFEV 2,434 93.8%
AVDV 2,017 18.8%
AVUV 771 3.1%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -15,532 -100.0%
AAPL -6,543 -58.9%
AMZN -3,653 -82.3%
MPC -775 -100.0%
TSLA -700 -15.7%
AVES -630 -20.0%
DFAT -453 -6.1%
AXP -327 -10.1%
INTC -295 -36.9%
XOM -288 -100.0%
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