Parkworth Wealth Management, Inc.

CIK

2026602

Location

LOS GATOS, CA

Portfolio Value

Small $138,191,132

Diversification

Highly concentrated

Filing Date

Global Rank

#6,834 / 8,137 ▲ 25 · as of Jun 2025

Top Industry

Semiconductors 23.5%

Period ended 1 year ago

Filed Aug 13, 2025 · 1y

3 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.1%; sector active share 82.9% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,345 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

43.9%

−1.4 pts

Top 5

85.8%

−1.0 pts

Top 10

92.4%

−0.6 pts

HHI

2,710

Highly concentrated−98

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	95.1%	$131,481,161	144
Technology	2.6%	$3,633,619	189
Communication Services	0.5%	$623,912	54
Financial Services	0.4%	$575,104	207
Energy	0.4%	$558,586	50
Consumer Cyclical	0.2%	$319,471	164
Utilities	0.2%	$280,859	53
Industrials	0.2%	$254,162	205
Healthcare	0.2%	$224,708	122
Real Estate	0.1%	$131,938	37
Consumer Defensive	0.1%	$77,195	74
Basic Materials	0.0%	$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
ICSH	iShares Ultra Short Duration Bond Active ETF	+10,745	68,411	$3,469,121
DFIC	Dimensional International Core Equity 2 ETF	+7,460	224,264	$6,972,367
DFAC	Dimensional U.S. Core Equity 2 ETF	+7,301	454,937	$16,304,942
AVUS	Avantis U.S. Equity ETF	+5,033	171,198	$17,260,182
DFSV	Dimensional US Small Cap Value ETF	+4,480	45,709	$1,345,215
DFCF	Dimensional Core Fixed Income ETF	+4,215	171,578	$7,250,886
AVDE	Avantis International Equity ETF	+3,206	96,556	$7,146,109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+3,072	4,873	$319,181
AVUV	Avantis U.S. Small Cap Value ETF	+2,412	49,774	$4,534,411
DFGR	Dimensional Global Real Estate ETF	+2,382	31,135	$835,352
VEA	Vanguard FTSE Developed Markets ETF	+1,978	26,766	$1,525,929
DISV	Dimensional International Small Cap Value ETF	+1,854	52,946	$1,742,452
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,825	120,549	$3,577,894
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	+1,794	5,009	$317,570
VGSR	Vert Global Sustainable Real Estate ETF	+1,693	10,772	$112,675
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,548	81,610	$3,918,096
AVDV	Avantis International Small Cap Value ETF	+1,417	24,695	$1,957,819
AVEM	Avantis Emerging Markets Equity ETF	+1,416	54,519	$3,736,732
DFAS	Dimensional U.S. Small Cap ETF	+1,391	46,687	$2,974,428
BIV	Vanguard Bond Index Funds	+1,337	93,079	$7,198,729
DFNM	Dimensional National Municipal Bond ETF	+1,335	16,593	$787,005
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,332	7,783	$1,051,016
BNDX	Vanguard Total International Bond ETF	+1,150	31,930	$1,580,854
DFSU	Dimensional US Sustainability Core 1 ETF	+1,056	3,255	$127,758
IDEV	iShares Core MSCI International Developed Markets ETF	+948	6,763	$514,258
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	−12,614	26,692	$1,354,619
DFAI	Dimensional International Core Equity Market ETF	−4,494	8,301	$286,965
DFUS	Dimensional U.S. Equity Market ETF	−3,203	40,485	$2,713,304
DFAE	Dimensional Emerging Core Equity Market ETF	−2,170	6,581	$190,519
ESGV	VANGUARD ESG U.S. STOCK ETF	−1,469	718	$78,721
DFIV	Dimensional International Value ETF	−699	35,157	$1,505,774
DFUV	Dimensional U.S. Marketwide Value ETF	−648	86,301	$3,648,806
AAPL	Apple Inc.	−519	2,630	$539,597
SHOP	Shopify Inc.	−297	7,871	$907,919
DFAT	Dimensional U.S. Targeted Value ETF	−266	81,620	$4,404,215
DNA	Ginkgo Bioworks Holdings, Inc.	−125	50	$562
AMD	Advanced Micro Devices Inc	−63	320	$45,408
TSLA	Tesla, Inc.	−32	157	$49,872
CMF	iShares California Muni Bond ETF	−25	41	$2,285
SCHD	Schwab U.S. Dividend Equity ETF	−19	275	$7,287
VXUS	Vanguard Total International Stock ETF	−11	41	$2,832
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
VFVA	VANGUARD U.S. VALUE FACTOR ETF	−4	8,568	$1,013,594
DXC	DXC Technology Co	−4	4	$61
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DFLV	Dimensional US Large Cap Value ETF	4,848	$150,384
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	980	$72,157
JQUA	JPMorgan U.S. Quality Factor ETF	920	$55,246
DIHP	Dimensional International High Profitability ETF	1,849	$54,527
JCPB	JPMorgan Core Plus Bond ETF	615	$28,941
JPIE	JPMorgan Income ETF	623	$28,857
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	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.	4	$1,003
HSY	Hershey Co	6	$995
VST	Vistra Corp.	5	$969
HON	Honeywell International Inc	4	$931
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
VOO	VANGUARD 500 INDEX FUND	4	$2,055
NBIS	Nebius Group N.V.	72	$1,519
—		5	$349
RH	Rh	1	$234
—		6	$147
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
—		1	$95
—		3	$94
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	1	$43
—		3	$42
ENOV	Enovis CORP	1	$38
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,345 tracked positions · $138,191,132 total · filing declares 1,352 positions · $138,503,313 · 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 1,345 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Added	171,198	+5,033	$17,260,182	+12.4%	3	before history	12.49%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	454,937	+7,301	$16,304,942	+10.4%	3	before history	11.80%
DFCF	Dimensional Core Fixed Income ETF	Added	171,578	+4,215	$7,250,886	+3.0%	3	before history	5.25%
BIV	Vanguard Bond Index Funds	Added	93,079	+1,337	$7,198,729	+2.5%	3	before history	5.21%
AVDE	Avantis International Equity ETF	Added	96,556	+3,206	$7,146,109	+15.5%	3	before history	5.17%
DFIC	Dimensional International Core Equity 2 ETF	Added	224,264	+7,460	$6,972,367	+15.8%	3	before history	5.05%
AVUV	Avantis U.S. Small Cap Value ETF	Added	49,774	+2,412	$4,534,411	+9.8%	3	before history	3.28%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	81,620	-266	$4,404,215	+4.5%	3	before history	3.19%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	81,610	+1,548	$3,918,096	+3.0%	3	before history	2.84%
AVEM	Avantis Emerging Markets Equity ETF	Added	54,519	+1,416	$3,736,732	+16.9%	3	before history	2.70%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	86,301	-648	$3,648,806	+1.8%	3	before history	2.64%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	120,549	+1,825	$3,577,894	+13.9%	3	before history	2.59%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	45,460	+276	$3,577,702	+1.2%	3	before history	2.59%
ICSH	iShares Ultra Short Duration Bond Active ETF	Added	68,411	+10,745	$3,469,121	+18.7%	2	$50.57	2.51%
DFAS	Dimensional U.S. Small Cap ETF	Added	46,687	+1,391	$2,974,428	+9.9%	3	before history	2.15%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	9,451	+827	$2,872,442	+21.2%	3	before history	2.08%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	40,485	-3,203	$2,713,304	+2.7%	3	before history	1.96%
AVDV	Avantis International Small Cap Value ETF	Added	24,695	+1,417	$1,957,819	+20.6%	3	before history	1.42%
DISV	Dimensional International Small Cap Value ETF	Added	52,946	+1,854	$1,742,452	+17.1%	3	before history	1.26%
BNDX	Vanguard Total International Bond ETF	Added	31,930	+1,150	$1,580,854	+5.2%	3	before history	1.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	26,766	+1,978	$1,525,929	+21.1%	3	before history	1.10%
DFIV	Dimensional International Value ETF	Reduced	35,157	-699	$1,505,774	+6.7%	3	before history	1.09%
NVDA	Nvidia Corp Technology	Added	8,804	+26	$1,390,943	+46.2%	3	before history	1.01%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	26,692	-12,614	$1,354,619	−32.1%	3	before history	0.98%
DFSV	Dimensional US Small Cap Value ETF	Added	45,709	+4,480	$1,345,215	+15.9%	3	before history	0.97%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	17,861	+265	$1,298,137	+16.1%	3	before history	0.94%
GLD	Spdr Gold Trust	Held	3,702	0	$1,128,480	+5.8%	3	before history	0.82%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	7,783	+1,332	$1,051,016	+33.5%	3	before history	0.76%
VFVA	VANGUARD U.S. VALUE FACTOR ETF	Reduced	8,568	-4	$1,013,594	+3.7%	3	before history	0.73%
SHOP	Shopify Inc. Technology	Reduced	7,871	-297	$907,919	+16.4%	3	before history	0.66%
AVRE	Avantis Real Estate ETF	Added	20,386	+172	$900,245	+3.5%	3	before history	0.65%
REET	iShares Global REIT ETF	Added	36,375	+379	$898,462	+2.9%	3	before history	0.65%
DFGR	Dimensional Global Real Estate ETF	Added	31,135	+2,382	$835,352	+10.6%	3	before history	0.60%
DFNM	Dimensional National Municipal Bond ETF	Added	16,593	+1,335	$787,005	+8.4%	3	before history	0.57%
IUSG	iShares Core S&P U.S. Growth ETF	Added	4,749	+7	$714,249	+18.5%	3	before history	0.52%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	13,359	+647	$660,736	+14.8%	3	before history	0.48%
AAPL	Apple Inc. Technology	Reduced	2,630	-519	$539,597	−22.9%	3	before history	0.39%
DMXF	iShares ESG Advanced MSCI EAFE ETF	Added	7,033	+70	$523,536	+11.7%	3	before history	0.38%
VB	Vanguard Index Funds	Held	2,203	0	$522,066	+6.9%	3	before history	0.38%
QQQ	Invesco Qqq Trust, Series 1	Added	933	+2	$514,680	+17.9%	3	before history	0.37%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	6,763	+948	$514,258	+28.4%	3	before history	0.37%
XVV	iShares ESG Select Screened S&P 500 ETF	Added	10,658	+25	$508,269	+11.7%	3	before history	0.37%
EFV	iShares MSCI EAFE Value ETF	Added	6,686	+141	$424,427	+10.0%	3	before history	0.31%
SPY	Spdr S&P 500 ETF Trust	Added	666	+2	$411,488	+10.8%	3	before history	0.30%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	4,873	+3,072	$319,181	+200.5%	3	before history	0.23%
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	Added	5,009	+1,794	$317,570	+57.0%	3	before history	0.23%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	4,906	+945	$288,374	+24.0%	3	before history	0.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	653	+2	$287,744	+5.3%	3	before history	0.21%
DFAI	Dimensional International Core Equity Market ETF	Reduced	8,301	-4,494	$286,965	−28.2%	3	before history	0.21%
XOM	ExxonMobil Holdings Corp Energy	Added	2,389	+19	$257,534	−8.6%	3	before history	0.19%

Showing the top 50 of 1,345 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.