DOPKINS WEALTH MANAGEMENT, LLC

CIK

1904152

Location

WILLIAMSVILLE, NY

Portfolio Value

Micro $21,396,005

Diversification

Diversified

Filing Date

Global Rank

#7,329 / 8,232 ▲ 409

Top Industry

Consumer Electronics 28.0%

3Y Alpha vs SPY

-4.0%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.2%

+0.2 pts

Top 5

54.3%

−8.7 pts

Top 10

72.1%

−8.6 pts

HHI

899

Diversified−234

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.0%	$7,267,186	5
Unclassified	24.3%	$5,193,128	6
Industrials	8.6%	$1,846,625	5
Financial Services	8.4%	$1,787,312	3
Energy	8.3%	$1,776,451	2
Consumer Cyclical	5.4%	$1,155,481	1
Healthcare	4.1%	$869,681	3
Consumer Defensive	3.6%	$777,554	2
Communication Services	3.4%	$722,587	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+5,884	17,867	$4,534,465
AMZN	Amazon Com Inc	+3,363	5,548	$1,155,481
NVDA	Nvidia Corp	+3,045	4,269	$744,513
XOM	Exxon Mobil Corp	+2,730	8,378	$1,421,411
MTB	M&T Bank Corp	+2,214	6,071	$1,254,997
PFE	Pfizer Inc	+1,000	13,900	$390,312
GE	General Electric Co	+653	2,570	$729,288
MSFT	Microsoft Corp	+492	3,061	$1,133,090
PG	PROCTER & GAMBLE Co	+352	3,233	$466,974
QQQ	Invesco Qqq Trust, Series 1	+265	5,619	$3,243,174
SPY	Spdr S&P 500 ETF Trust	+191	1,015	$660,095
GEV	GE Vernova Inc.	+161	637	$556,037
META	Meta Platforms, Inc.	+91	594	$339,845
SLV	iShares Silver Trust	+78	4,213	$287,073
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−1,320	2,866	$252,666
GLD	Spdr Gold Trust	−275	869	$373,922
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	7,036	$545,923
GOOGL	Alphabet Inc.	1,331	$382,742
CVX	Chevron Corp	1,716	$355,040
V	Visa Inc.	1,112	$336,090
PEP	Pepsico Inc	2,000	$310,580
GLW	Corning Inc /Ny	2,274	$309,195
ABBV	AbbVie Inc.	1,142	$248,373
DVA	Davita Inc.	1,503	$230,996
RTX	RTX Corp	1,141	$220,098
TT	Trane Technologies plc	484	$201,702
PNI	Pimco New York Municipal Income Fund II	28,646	$196,225
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	24,735	$1,277,068
ADBE	Adobe Inc.	803	$281,041
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $21,396,005 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	17,867	+5,884	$4,534,465	+39.2%	21.19%
QQQ	Invesco Qqq Trust, Series 1	Added	5,619	+265	$3,243,174	−1.4%	15.16%
XOM	Exxon Mobil Corp Energy	Added	8,378	+2,730	$1,421,411	+109.1%	6.64%
MTB	M&T Bank Corp Financial Services	Added	6,071	+2,214	$1,254,997	+61.5%	5.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,548	+3,363	$1,155,481	+129.1%	5.40%
MSFT	Microsoft Corp Technology	Added	3,061	+492	$1,133,090	−8.8%	5.30%
NVDA	Nvidia Corp Technology	Added	4,269	+3,045	$744,513	+226.1%	3.48%
GE	General Electric Co Industrials	Added	2,570	+653	$729,288	+23.5%	3.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,015	+191	$660,095	+17.5%	3.09%
GEV	GE Vernova Inc. Industrials	Added	637	+161	$556,037	+78.7%	2.60%
CSCO	Cisco Systems, Inc. Technology	NEW	7,036	NEW	$545,923	NEW	2.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,233	+352	$466,974	+13.1%	2.18%
PFE	Pfizer Inc Healthcare	Added	13,900	+1,000	$390,312	+21.5%	1.82%
GOOGL	Alphabet Inc. Communication Services	NEW	1,331	NEW	$382,742	NEW	1.79%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	1,720	0	$376,198	+6.4%	1.76%
GLD	Spdr Gold Trust	Reduced	869	-275	$373,922	−17.5%	1.75%
CVX	Chevron Corp Energy	NEW	1,716	NEW	$355,040	NEW	1.66%
META	Meta Platforms, Inc. Communication Services	Added	594	+91	$339,845	+2.4%	1.59%
V	Visa Inc. Financial Services	NEW	1,112	NEW	$336,090	NEW	1.57%
PEP	Pepsico Inc Consumer Defensive	NEW	2,000	NEW	$310,580	NEW	1.45%
GLW	Corning Inc /Ny Technology	NEW	2,274	NEW	$309,195	NEW	1.45%
SLV	iShares Silver Trust	Added	4,213	+78	$287,073	+7.8%	1.34%
IAU	Ishares Gold Trust	Reduced	2,866	-1,320	$252,666	−25.6%	1.18%
ABBV	AbbVie Inc. Healthcare	NEW	1,142	NEW	$248,373	NEW	1.16%
DVA	Davita Inc. Healthcare	NEW	1,503	NEW	$230,996	NEW	1.08%
RTX	RTX Corp Industrials	NEW	1,141	NEW	$220,098	NEW	1.03%
TT	Trane Technologies plc Industrials	NEW	484	NEW	$201,702	NEW	0.94%
PNI	Pimco New York Municipal Income Fund II Financial Services	NEW	28,646	NEW	$196,225	NEW	0.92%
ABAT	AMERICAN BATTERY TECHNOLOGY Co Industrials	Held	50,000	0	$139,500	−16.5%	0.65%