DOPKINS WEALTH MANAGEMENT, LLC
CIK
1904152
Location
WILLIAMSVILLE, NY
Portfolio Value
Micro
$21,539,581
Diversification
Diversified
Filing Date
Global Rank
#7,977
/ 8,701
▼ 2653
Top Industry
Consumer Electronics
32.7%
Period ended 3 months ago
Filed Jul 14, 2026 · 2mo
19 quarters · since Dec 2021
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.7%
−33.2 pts
Top 5
57.6%
−24.2 pts
Top 10
74.5%
−15.3 pts
HHI
1,101
Diversified−2,326
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $7,969,308 |
| Unclassified | 27.6% | $5,952,467 |
| Industrials | 8.7% | $1,873,689 |
| Financial Services | 7.1% | $1,528,296 |
| Consumer Cyclical | 5.9% | $1,262,248 |
| Healthcare | 4.4% | $945,752 |
| Communication Services | 3.5% | $751,778 |
| Consumer Defensive | 2.7% | $584,507 |
| Energy | 2.1% | $441,667 |
| Utilities | 1.1% | $229,869 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | +753 | 3,986 | $584,507 | |
| CSCO | Cisco Systems, Inc. | +716 | 7,752 | $910,549 | |
| PFE | Pfizer Inc | +358 | 14,258 | $343,332 | |
| V | Visa Inc. | +79 | 1,191 | $408,620 | |
| SLV | iShares Silver Trust | +22 | 4,235 | $226,445 | |
| RTX | RTX Corp | +6 | 1,147 | $217,620 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MTB | M&T Bank Corp | −2,220 | 3,851 | $916,576 | |
| GLW | Corning Inc /Ny | −1,146 | 1,128 | $288,125 | |
| NVDA | Nvidia Corp | −845 | 3,424 | $685,108 | |
| GE | General Electric Co | −653 | 1,917 | $716,440 | |
| MSFT | Microsoft Corp | −422 | 2,639 | $984,399 | |
| AMZN | Amazon Com Inc | −252 | 5,296 | $1,262,248 | |
| AAPL | Apple Inc. | −238 | 17,629 | $5,101,127 | |
| GEV | GE Vernova Inc. | −160 | 477 | $560,408 | |
| GOOGL | Alphabet Inc. | −99 | 1,232 | $440,279 | |
| META | Meta Platforms, Inc. | −41 | 553 | $311,499 | |
| SPY | Spdr S&P 500 ETF Trust | −21 | 994 | $742,289 | |
| QQQ | Invesco Qqq Trust, Series 1 | −3 | 5,616 | $4,135,622 | |
| DVA | Davita Inc. | −3 | 1,500 | $333,720 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 3,019,439 | $137,555,136 | |
| ACSG | American Century Small Cap Growth Insights ETF | 264,334 | $24,340,468 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 183,580 | $15,477,260 | |
| VB | Vanguard Morningstar Small-Cap ETF | 44,848 | $10,351,639 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 397,894 | $10,094,570 | |
| BNDW | Vanguard Total World Bond ETF | 96,439 | $5,742,942 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 40,774 | $3,201,782 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 45,290 | $2,729,175 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 52,995 | $2,123,895 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 25,182 | $1,943,546 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 35,277 | $1,568,062 | |
| VIG | Vanguard Dividend Appreciation ETF | 14,877 | $1,510,140 | |
| XOM | ExxonMobil Holdings Corp | 8,378 | $1,421,411 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 9,723 | $1,251,015 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 22,451 | $1,121,427 | |
| — | 16,858 | $764,341 | ||
| EDV | Vanguard World Funds Extended Duration ETF | 6,041 | $443,941 | |
| CVX | Chevron Corp | 1,716 | $355,040 | |
| PEP | Pepsico Inc | 2,000 | $310,580 | |
| STT | State Street Corp | 5,305 | $261,907 | |
| ABBV | AbbVie Inc. | 1,142 | $248,373 | |
| — | 2,407 | $65,335 | ||
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 601 | $40,836 | |
| No positions match the current search. | ||||
28 tracked positions ·
$21,539,581 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 17,629 | $5,101,127 | 23.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,616 | $4,135,622 | 19.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,296 | $1,262,248 | 5.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,639 | $984,399 | 4.57% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 3,851 | $916,576 | 4.26% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 7,752 | $910,549 | 4.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 994 | $742,289 | 3.45% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,917 | $716,440 | 3.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,424 | $685,108 | 3.18% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 3,986 | $584,507 | 2.71% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 477 | $560,408 | 2.60% | |
| SHEL |
Shell plc
Energy
|
NEW | 5,696 | $441,667 | 2.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,232 | $440,279 | 2.04% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,191 | $408,620 | 1.90% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 14,258 | $343,332 | 1.59% | |
| DVA |
Davita Inc.
Healthcare
|
Reduced | 1,500 | $333,720 | 1.55% | |
| GLD |
Spdr Gold Trust
|
Held | 869 | $320,122 | 1.49% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Held | 1,720 | $311,578 | 1.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 553 | $311,499 | 1.45% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 1,128 | $288,125 | 1.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 1,058 | $268,700 | 1.25% | |
| TT |
Trane Technologies plc
Industrials
|
Held | 484 | $237,721 | 1.10% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 1,816 | $229,869 | 1.07% | |
| SLV |
iShares Silver Trust
|
Added | 4,235 | $226,445 | 1.05% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,147 | $217,620 | 1.01% | |
| IAU |
Ishares Gold Trust
|
Held | 2,866 | $216,411 | 1.00% | |
| PNI |
Pimco New York Municipal Income Fund II
Financial Services
|
Held | 28,646 | $203,100 | 0.94% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
Held | 50,000 | $141,500 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.