2026 Q1 Portfolio Activity
In 2026 Q1, DWR WEALTH MANAGEMENT, LLC maintained a portfolio of 50 distinct positions.
Position History
hover any row below to update
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DWR WEALTH MANAGEMENT, LLC
AUM $107M
Total Positions
50
Quarter
2026 Q1
Top Holding
IVV (16.1%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
DWR WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.10% | — |
#1
Prev: #—
|
9.5 |
—
|
25,143 | — |
NEW
|
25,143 | $17,346,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.77% | — |
#2
Prev: #—
|
8.9 |
—
|
274,939 | — |
NEW
|
274,939 | $10,532,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 9.18% | — |
#3
Prev: #—
|
8.2 |
—
|
258,384 | — |
NEW
|
258,384 | $9,896,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.36% | — |
#4
Prev: #—
|
7.3 |
—
|
143,483 | — |
NEW
|
143,483 | $9,009,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.96% | — |
#5
Prev: #—
|
6.8 |
—
|
27,448 | — |
NEW
|
27,448 | $7,495,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.28% | — |
#6
Prev: #—
|
5.6 |
—
|
174,066 | — |
NEW
|
174,066 | $5,684,983 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 4.22% | — |
#7
Prev: #—
|
5.2 |
—
|
50,930 | — |
NEW
|
50,930 | $4,543,978 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.88% | — |
#8
Prev: #—
|
5.1 |
—
|
127,398 | — |
NEW
|
127,398 | $4,186,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.85% | — |
#9
Prev: #—
|
5.0 |
—
|
77,028 | — |
NEW
|
77,028 | $4,144,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.79% | — |
#10
Prev: #—
|
4.6 |
—
|
42,772 | — |
NEW
|
42,772 | $3,012,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.73% | — |
#11
Prev: #—
|
4.6 |
—
|
11,855 | — |
NEW
|
11,855 | $2,940,496 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.64% | — |
#12
Prev: #—
|
4.6 |
—
|
38,118 | — |
NEW
|
38,118 | $2,848,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 2.48% | — |
#13
Prev: #—
|
4.5 |
—
|
7,117 | — |
NEW
|
7,117 | $2,677,415 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.19% | — |
#14
Prev: #—
|
4.4 |
—
|
46,539 | — |
NEW
|
46,539 | $2,357,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.63% | — |
#15
Prev: #—
|
4.2 |
—
|
7,569 | — |
NEW
|
7,569 | $1,760,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.34% | — |
#16
Prev: #—
|
4.0 |
—
|
33,882 | — |
NEW
|
33,882 | $1,445,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | — |
#17
Prev: #—
|
4.0 |
—
|
7,682 | — |
NEW
|
7,682 | $1,440,717 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.15% | — |
#18
Prev: #—
|
4.0 |
—
|
13,224 | — |
NEW
|
13,224 | $1,240,183 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
52,983 | — |
NEW
|
52,983 | $1,223,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.99% | — |
#20
Prev: #—
|
3.9 |
—
|
12,656 | — |
NEW
|
12,656 | $1,062,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.78% | — |
#21
Prev: #—
|
3.8 |
—
|
417 | — |
NEW
|
417 | $842,707 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.78% | — |
#22
Prev: #—
|
3.8 |
—
|
8,350 | — |
NEW
|
8,350 | $837,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | — |
#23
Prev: #—
|
3.8 |
—
|
6,377 | — |
NEW
|
6,377 | $771,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.68% | — |
#24
Prev: #—
|
3.8 |
—
|
10,466 | — |
NEW
|
10,466 | $733,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.67% | — |
#25
Prev: #—
|
3.8 |
—
|
3,949 | — |
NEW
|
3,949 | $721,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.55% | — |
#26
Prev: #—
|
3.7 |
—
|
3,876 | — |
NEW
|
3,876 | $590,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | — |
#27
Prev: #—
|
3.7 |
—
|
7,112 | — |
NEW
|
7,112 | $550,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.50% | — |
#28
Prev: #—
|
3.7 |
—
|
1,099 | — |
NEW
|
1,099 | $535,933 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | — |
#29
Prev: #—
|
3.7 |
—
|
3,976 | — |
NEW
|
3,976 | $526,581 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.47% | — |
#30
Prev: #—
|
3.7 |
—
|
836 | — |
NEW
|
836 | $509,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
2,399 | — |
NEW
|
2,399 | $496,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NKX
NUVEEN CALIFORN...
|
Financial Services | 0.44% | — |
#32
Prev: #—
|
3.7 |
—
|
38,541 | — |
NEW
|
38,541 | $479,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | — |
#33
Prev: #—
|
3.7 |
—
|
916 | — |
NEW
|
916 | $461,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
673 | — |
NEW
|
673 | $417,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
1,299 | — |
NEW
|
1,299 | $407,691 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | — |
#36
Prev: #—
|
3.6 |
—
|
1,279 | — |
NEW
|
1,279 | $398,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.36% | — |
#37
Prev: #—
|
3.6 |
—
|
4,250 | — |
NEW
|
4,250 | $388,323 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
1,146 | — |
NEW
|
1,146 | $370,770 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
511 | — |
NEW
|
511 | $340,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
1,716 | — |
NEW
|
1,716 | $338,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
743 | — |
NEW
|
743 | $337,641 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | — |
#42
Prev: #—
|
3.6 |
—
|
1,067 | — |
NEW
|
1,067 | $335,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
495 | — |
NEW
|
495 | $285,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
398 | — |
NEW
|
398 | $273,698 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
2,757 | — |
NEW
|
2,757 | $263,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
209 | — |
NEW
|
209 | $226,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $165,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GNT
GAMCO NAT RES G...
|
Bond/Debt | 0.11% | — |
#48
Prev: #—
|
3.5 |
—
|
16,200 | — |
NEW
|
16,200 | $121,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.10% | — |
#49
Prev: #—
|
3.5 |
—
|
20,500 | — |
NEW
|
20,500 | $112,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LOAN
MANHATTAN BRDG ...
|
Real Estate | 0.08% | — |
#50
Prev: #—
|
3.5 |
—
|
82,888 | — |
NEW
|
82,888 | $82,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 50 holdings