DWR WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$133,622
Net value change ($000)
+18,668 (16.2%)
New positions
5
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 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)
DFUS 2,259 43.5%
DFAI 2,183 17.4%
DUHP 2,114 19.0%
DFAE 2,032 29.9%
IVV 1,741 11.2%
DFAS 1,123 29.0%
AAPL 1,023 15.3%
DFAR 786 38.3%
VEA 696 8.0%
DFCF 690 23.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -278 -23.6%
XOM -221 -20.2%
CVX -131 -16.0%
MELI -44 -6.5%
SJT -40 -39.6%
SBR -38 -4.8%
LOAN -36 -41.4%
BRK-B -35 -8.0%
MSFT -30 -7.4%
GNT -25 -18.8%
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