DOPKINS WEALTH MANAGEMENT, LLC

CIK

1904152

Location

WILLIAMSVILLE, NY

Portfolio Value

Micro $21,539,581

Diversification

Diversified

Filing Date

Global Rank

#2,951 / 3,406 ▲ 4765

Top Industry

Consumer Electronics 32.7%

3Y Alpha vs SPY

-2.7%

Period ended 31 days ago

Filed Jul 14, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.3%

SPY

+67.7%

Annualised alpha

-2.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

+2.5 pts

Top 5

57.6%

+3.3 pts

Top 10

74.5%

+2.3 pts

HHI

1,101

Diversified+202

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$7,969,308	5
Unclassified	27.6%	$5,952,467	6
Industrials	8.7%	$1,873,689	5
Financial Services	7.1%	$1,528,296	3
Consumer Cyclical	5.9%	$1,262,248	1
Healthcare	4.4%	$945,752	3
Communication Services	3.5%	$751,778	2
Consumer Defensive	2.7%	$584,507	1
Energy	2.1%	$441,667	1
Utilities	1.1%	$229,869	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SHEL	Shell plc	5,696	$441,667
JNJ	Johnson & Johnson	1,058	$268,700
DUK	Duke Energy CORP	1,816	$229,869
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,378	$1,421,411
CVX	Chevron Corp	1,716	$355,040
PEP	Pepsico Inc	2,000	$310,580
ABBV	AbbVie Inc.	1,142	$248,373
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	17,629	-238	$5,101,127	+12.5%	23.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,616	-3	$4,135,622	+27.5%	19.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,296	-252	$1,262,248	+9.2%	5.86%
MSFT	Microsoft Corp Technology	Reduced	2,639	-422	$984,399	−13.1%	4.57%
MTB	M&T Bank Corp Financial Services	Reduced	3,851	-2,220	$916,576	−27.0%	4.26%
CSCO	Cisco Systems, Inc. Technology	Added	7,752	+716	$910,549	+66.8%	4.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	994	-21	$742,289	+12.5%	3.45%
GE	General Electric Co Industrials	Reduced	1,917	-653	$716,440	−1.8%	3.33%
NVDA	Nvidia Corp Technology	Reduced	3,424	-845	$685,108	−8.0%	3.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,986	+753	$584,507	+25.2%	2.71%
GEV	GE Vernova Inc. Industrials	Reduced	477	-160	$560,408	+0.8%	2.60%
SHEL	Shell plc Energy	NEW	5,696	NEW	$441,667	NEW	2.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,232	-99	$440,279	+15.0%	2.04%
V	Visa Inc. Financial Services	Added	1,191	+79	$408,620	+21.6%	1.90%
PFE	Pfizer Inc Healthcare	Added	14,258	+358	$343,332	−12.0%	1.59%
DVA	Davita Inc. Healthcare	Reduced	1,500	-3	$333,720	+44.5%	1.55%
GLD	Spdr Gold Trust	Held	869	0	$320,122	−14.4%	1.49%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	1,720	0	$311,578	−17.2%	1.45%
META	Meta Platforms, Inc. Communication Services	Reduced	553	-41	$311,499	−8.3%	1.45%
GLW	Corning Inc /Ny Technology	Reduced	1,128	-1,146	$288,125	−6.8%	1.34%
JNJ	Johnson & Johnson Healthcare	NEW	1,058	NEW	$268,700	NEW	1.25%
TT	Trane Technologies plc Industrials	Held	484	0	$237,721	+17.9%	1.10%
DUK	Duke Energy CORP Utilities	NEW	1,816	NEW	$229,869	NEW	1.07%
SLV	iShares Silver Trust	Added	4,235	+22	$226,445	−21.1%	1.05%
RTX	RTX Corp Industrials	Added	1,147	+6	$217,620	−1.1%	1.01%
IAU	Ishares Gold Trust	Held	2,866	0	$216,411	−14.3%	1.00%
PNI	Pimco New York Municipal Income Fund II Financial Services	Held	28,646	0	$203,100	+3.5%	0.94%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Held	50,000	0	$141,500	+1.4%	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.