Titelia

Holdings of Parkshore Wealth Management, Inc.

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.4 % of the equity sleeve

Sector breakdown

  • Technology 5.4 %
  • Consumer discretionary 2.7 %
  • Financials 2.2 %
  • Industrials 1.3 %
  • Consumer staples 0.6 %
  • Funds 0.5 %
  • Energy 0.4 %
  • Communication 0.3 %
  • Unattributed 86.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US62262.1M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 2,255,25587.6M $
2Dimensional ETF Trust 732,42030.9M $
3American Century ETF Trust 193,10221.3M $
4Dimensional ETF Trust 501,88719.6M $
5Dimensional ETF Trust 332,39512.2M $
6Apple Inc 38,3739.7M $
7Avantis International Small Cap Value ETF 97,5059.7M $
8Avantis US Equity ETF 85,3019.5M $
9Dimensional ETF Trust 245,8368.3M $
10Dimensional U S Targeted Value ETF 111,7917M $
11Amazon.com Inc 18,6163.9M $
12Tesla Inc 8,5593.2M $
13Avantis Emerging Markets Value ETF 51,2223.1M $
14American Express Co 9,5802.9M $
15Lockheed Martin Corp 4,3902.7M $
16Motorola Solutions Inc 4,6142M $
17Avantis US Large Cap Value ETF 23,6341.9M $
18Dimensional Emerging Markets V 49,5631.8M $
19Dimensional International Core 49,1751.7M $
20Procter & Gamble Co/The 10,2681.5M $
21Cadiz Inc 263,8301.3M $
22NVIDIA Corp 6,6131.2M $
23Berkshire Hathaway Inc 2,2681.1M $
24Direxion Shares ETF Trust 24,4111.1M $
25Invesco QQQ Trust Series 1 1,432826.3K $
26iShares Russell Mid-Cap Value 5,281769.7K $
27Vanguard Total Stock Market ETF 2,349753.7K $
28Marathon Petroleum Corp 3,030739.8K $
29Ameriprise Financial Inc 1,616718.3K $
30iShares Russell 1000 Growth ETF 1,683717.6K $
31Dimensional International Smal 17,726699.1K $
32Avantis Real Estate ETF 15,864698.3K $
33Dimensional ETF Trust 18,989678.1K $
34Bank of America Corp 13,754670.5K $
35Microsoft Corp 1,717635.6K $
36Chevron Corp 2,736566K $
37State Street SPDR S&P 500 ETF Trust 831540.2K $
38iShares Trust 2,496533.3K $
39iShares Russell 2000 Growth ETF 1,686529.1K $
40Intel Corp 10,166448.6K $
41Vanguard S&P 500 ETF 712425.6K $
42iShares Trust 2,981381.9K $
43Exxon Mobil Corp 2,100356.2K $
44Vanguard Total Bond Market ETF 4,777351.8K $
45Netflix Inc 3,620348.1K $
46SPDR Gold Shares 807347.2K $
47JPMorgan Chase & Co 1,172344.8K $
48General Electric Co 1,134321.7K $
49Alphabet Inc 1,092313.2K $
50iShares Core U.S. Aggregate Bond ETF 3,043302.1K $
51Schwab International Equity ETF 12,069298.7K $
52GE Vernova Inc 332289.7K $
53Schwab U.S. Small-Cap ETF 9,861286.8K $
54Vanguard Total International S 3,691284.6K $
55Schwab Emerging Markets Equity ETF 8,129267.8K $
56CSX Corp 5,853240.3K $
57iShares ESG Optimized MSCI USA ETF 1,688223K $
58International Business Machines Corp. 917222.2K $
59iShares U.S. Technology ETF 1,204218.5K $
60Invesco California AMT-Free Municipal Bond ETF 8,812210.3K $
61Avantis International Equity ETF 2,478210.2K $
62iShares S&P Mid-Cap 400 Growth ETF 2,076208.9K $