Parkworth Wealth Management, Inc.

CIK

2026602

Location

LOS GATOS, CA

Portfolio Value

Micro $9,086,847

Diversification

Diversified

Filing Date

Global Rank

#7,621 / 7,991 ▲ 25

Top Industry

Semiconductors 23.9%

3Y Alpha vs SPY

-0.1%

Period ended 12 months ago

Filed Aug 13, 2025 · 10mo

3 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+23.6%

SPY

+23.4%

Annualised alpha

+0.2%

Max drawdown

−20.7%

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

1,191 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

15.3%

+1.2 pts

Top 5

49.3%

−2.7 pts

Top 10

65.3%

−5.2 pts

HHI

637

Diversified−41

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	40.0%	$3,630,329	189
Unclassified	27.3%	$2,481,043	9
Financial Services	6.3%	$574,668	207
Energy	6.1%	$558,586	50
Communication Services	5.8%	$526,472	46
Consumer Cyclical	3.5%	$318,247	160
Utilities	3.1%	$280,829	52
Industrials	2.8%	$252,768	201
Healthcare	2.5%	$224,521	122
Real Estate	1.5%	$131,938	37
Consumer Defensive	0.8%	$77,029	72
Basic Materials	0.3%	$30,417	46

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+161	552	$97,278
T	At&T Inc.	+126	223	$6,453
PFE	Pfizer Inc	+117	172	$4,169
MSFT	Microsoft Corp	+112	513	$255,171
BAC	Bank Of America Corp /De/	+108	1,147	$54,276
AMZN	Amazon Com Inc	+100	445	$97,628
WBD	Warner Bros. Discovery, Inc.	+89	123	$1,409
VZ	Verizon Communications Inc	+75	237	$10,254
CSCO	Cisco Systems, Inc.	+67	236	$16,373
AVGO	Broadcom Inc.	+65	297	$81,868
CMCSA	Comcast Corp	+65	138	$4,615
KDP	Keurig Dr Pepper Inc.	+65	111	$3,669
HPE	Hewlett Packard Enterprise Co	+63	82	$1,676
INTC	Intel Corp	+57	104	$2,329
F	Ford Motor Co	+53	139	$1,508
MRK	Merck & Co., Inc.	+49	682	$53,987
WFC	Wells Fargo & Company/Mn	+49	82	$6,569
JNJ	Johnson & Johnson	+47	83	$12,678
JPM	Jpmorgan Chase & Co	+46	472	$136,837
FLO	Flowers Foods Inc	+41	45	$719
RF	Regions Financial Corp	+39	58	$1,364
NCLH	Norwegian Cruise Line Holdings Ltd.	+36	43	$872
ABT	Abbott Laboratories	+34	49	$6,664
META	Meta Platforms, Inc.	+33	201	$148,356
UBER	Uber Technologies, Inc	+32	56	$5,224
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−519	2,630	$539,597
SHOP	Shopify Inc.	−297	7,871	$907,919
DNA	Ginkgo Bioworks Holdings, Inc.	−125	50	$562
AMD	Advanced Micro Devices Inc	−63	320	$45,408
TSLA	Tesla, Inc.	−32	157	$49,872
BMY	Bristol Myers Squibb Co	−9	15	$694
OGN	Organon & Co.	−8	66	$638
VSH	Vishay Intertechnology Inc	−7	2	$31
RIG	Transocean Ltd.	−7	4	$10
JBLU	Jetblue Airways Corp	−6	5	$21
LYB	LyondellBasell Industries N.V.	−5	1	$57
AAL	American Airlines Group Inc.	−5	85	$953
DXC	DXC Technology Co	−4	4	$61
VFC	V F Corp	−4	5	$58
AMKR	Amkor Technology, Inc.	−4	3	$62
ELAN	Elanco Animal Health Inc	−3	6	$85
TDC	Teradata Corp /De/	−3	2	$44
WMG	Warner Music Group Corp.	−3	2	$54
TMO	Thermo Fisher Scientific Inc.	−2	1	$405
CAG	Conagra Brands Inc.	−2	9	$184
ST	Sensata Technologies Holding plc	−2	2	$60
CNC	Centene Corp	−2	5	$271
INSM	INSMED Inc	−2	1	$100
ALK	Alaska Air Group, Inc.	−2	4	$197
ALKS	Alkermes plc.	−2	3	$85
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	30	$2,082
WELL	Welltower Inc.	11	$1,691
PM	Philip Morris International Inc.	9	$1,639
EQIX	Equinix Inc	2	$1,590
PLD	Prologis, Inc.	14	$1,471
SO	Southern Co	15	$1,377
DG	Dollar General Corp	12	$1,372
AMT	American Tower Corp /Ma/	6	$1,326
O	Realty Income Corp	23	$1,325
AEP	American Electric Power Co Inc	12	$1,245
DLR	Digital Realty Trust, Inc.	7	$1,220
MO	Altria Group, Inc.	20	$1,172
RTX	RTX Corp	8	$1,168
MDLZ	Mondelez International, Inc.	17	$1,146
CCI	Crown Castle Inc.	11	$1,130
LHX	L3harris Technologies, Inc. /De/	4	$1,003
HSY	Hershey Co	6	$995
VST	Vistra Corp.	5	$969
LMT	Lockheed Martin Corp	2	$926
HON	Honeywell International Inc	4	$877
CCL	Carnival Corp Ltd.	30	$843
CRWV	CoreWeave, Inc.	5	$815
MSTR	Strategy Inc	2	$808
HAL	Halliburton Co	38	$774
BIIB	Biogen Inc.	6	$753
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	103	$13,619
ASML	Asml Holding NV	19	$12,589
NBIS	Nebius Group N.V.	72	$1,519
RH	Rh	1	$234
TFX	Teleflex Inc	1	$138
JJSF	J&J Snack Foods Corp	1	$131
CNMD	CONMED Corp	2	$120
MAN	ManpowerGroup Inc.	2	$115
AVTR	Avantor, Inc.	7	$113
BC	Brunswick Corp	2	$107
LSCC	Lattice Semiconductor Corp	2	$104
FOUR	Shift4 Payments, Inc.	1	$81
MKSI	Mks Inc	1	$80
HP	Helmerich & Payne, Inc.	3	$78
RXO	RXO, Inc.	4	$76
MC	Moelis & Co	1	$58
TDOC	Teladoc Health, Inc.	7	$55
DIOD	Diodes Inc /Del/	1	$43
ENOV	Enovis CORP	1	$38
ZD	Ziff Davis, Inc.	1	$37
NAVI	Navient Corp	3	$37
FUN	Six Flags Entertainment Corporation/NEW	1	$35
AZTA	Azenta, Inc.	1	$34
KN	Knowles Corp	2	$30
ENR	Energizer Holdings, Inc.	1	$29
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,191 positions · $9,086,847 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,191 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,804	+26	$1,390,943	+46.2%	15.31%
GLD	Spdr Gold Trust	Held	3,702	0	$1,128,480	+5.8%	12.42%
SHOP	Shopify Inc. Technology	Reduced	7,871	-297	$907,919	+16.4%	9.99%
AAPL	Apple Inc. Technology	Reduced	2,630	-519	$539,597	−22.9%	5.94%
QQQ	Invesco Qqq Trust, Series 1	Added	933	+2	$514,680	+17.9%	5.66%
SPY	Spdr S&P 500 ETF Trust	Added	666	+2	$411,488	+10.8%	4.53%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	653	+2	$287,744	+5.3%	3.17%
XOM	Exxon Mobil Corp Energy	Added	2,389	+19	$257,534	−8.6%	2.83%
MSFT	Microsoft Corp Technology	Added	513	+112	$255,171	+69.5%	2.81%
CVX	Chevron Corp Energy	Added	1,666	+21	$238,554	−13.3%	2.63%
SPOT	Spotify Technology S.A. Communication Services	Held	301	0	$230,969	+39.5%	2.54%
HTO	H2o America Utilities	Added	3,629	+5	$188,599	−4.8%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	201	+33	$148,356	+53.2%	1.63%
IAU	Ishares Gold Trust	Held	2,195	0	$136,880	+5.8%	1.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	472	+46	$136,837	+30.9%	1.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	445	+100	$97,628	+48.7%	1.07%
GOOGL	Alphabet Inc. Communication Services	Added	552	+161	$97,278	+60.9%	1.07%
ADBE	Adobe Inc. Technology	Added	223	+7	$86,274	+4.1%	0.95%
AVGO	Broadcom Inc. Technology	Added	297	+65	$81,868	+110.8%	0.90%
IBM	International Business Machines Corp Technology	Added	272	+14	$80,180	+25.0%	0.88%
PSA	Public Storage Real Estate	Added	231	+4	$67,780	−0.2%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	92	+6	$65,113	+38.6%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,147	+108	$54,276	+25.2%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	682	+49	$53,987	−5.0%	0.59%
GE	General Electric Co Industrials	Added	206	+17	$53,022	+40.2%	0.58%
MA	Mastercard Inc Financial Services	Added	93	+14	$52,260	+20.7%	0.58%
CWT	California Water Service Group Utilities	Added	1,119	+5	$50,892	−5.7%	0.56%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	157	-32	$49,872	+1.8%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	320	-63	$45,408	+15.4%	0.50%
KKR	KKR & Co. Inc. Financial Services	Held	333	0	$44,298	+15.1%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	91	+28	$44,205	+31.8%	0.49%
IRM	Iron Mountain Inc Real Estate	Added	359	+9	$36,822	+22.3%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	140	0	$31,708	+36.4%	0.35%
CPNG	Coupang, Inc. Consumer Cyclical	Held	957	0	$28,671	+36.6%	0.32%
GEV	GE Vernova Inc. Industrials	Added	53	+5	$28,044	+91.4%	0.31%
ORCL	Oracle Corp Technology	Added	126	+25	$27,547	+95.1%	0.30%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	206	+4	$27,262	+13.0%	0.30%
BA	Boeing Co Industrials	Added	104	+4	$21,791	+27.8%	0.24%
MPC	Marathon Petroleum Corp Energy	Added	130	+3	$21,594	+16.7%	0.24%
LLY	ELI LILLY & Co Healthcare	Added	23	+12	$17,929	+97.3%	0.20%
ABBV	AbbVie Inc. Healthcare	Added	95	+25	$17,633	+20.2%	0.19%
CSCO	Cisco Systems, Inc. Technology	Added	236	+67	$16,373	+57.0%	0.18%
V	Visa Inc. Financial Services	Added	46	+28	$16,332	+158.9%	0.18%
WMT	Walmart Inc. Consumer Defensive	Added	147	+28	$14,373	+37.6%	0.16%
MRNA	Moderna, Inc. Healthcare	Held	500	0	$13,795	−2.7%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	83	+47	$12,678	+112.4%	0.14%
NTAP	NetApp, Inc. Technology	Added	117	+9	$12,466	+31.4%	0.14%
GAP	Gap Inc Consumer Cyclical	Added	490	+4	$10,686	+6.7%	0.12%
HD	Home Depot, Inc. Consumer Cyclical	Added	28	+18	$10,265	+180.2%	0.11%
VZ	Verizon Communications Inc Communication Services	Added	237	+75	$10,254	+39.5%	0.11%