DWR WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$114,954
Net value change ($000)
+7,182 (6.7%)
New positions
3
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 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)
DFAI 2,633 26.6%
DFUS 2,340 82.1%
DFCF 1,491 103.1%
DFAE 1,120 19.7%
DUSB 1,106 46.9%
DFAS 859 28.5%
DFAR 828 67.7%
DUHP 566 5.4%
ESGU 328 NEW
XOM 323 41.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,797 -10.4%
AAPL -798 -10.6%
ORCL -338 -100.0%
VNQ -321 -7.1%
VEA -262 -2.9%
AMZN -237 -13.5%
VWO -227 -5.5%
LLY -226 -100.0%
IWB -210 -7.8%
MELI -168 -19.9%
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