Parkwoods Wealth Partners, LLC
Filing Date
Global Rank
#7,281
/ 8,700
▼ 3323
Top Industry
Drug Manufacturers - General
10.2%
Period ended 2 months ago
Filed Jul 27, 2026 · 48d
8 quarters · since Sep 2024
Portfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.8%
−76.7 pts
Top 5
27.8%
−63.0 pts
Top 10
42.2%
−51.3 pts
HHI
281
Diversified−6,883
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.8% | $14,470,063 |
| Financial Services | 14.7% | $6,888,700 |
| Healthcare | 13.3% | $6,232,372 |
| Industrials | 11.5% | $5,415,213 |
| Consumer Defensive | 8.3% | $3,913,221 |
| Energy | 6.8% | $3,206,045 |
| Consumer Cyclical | 5.4% | $2,545,210 |
| Unclassified | 3.4% | $1,593,826 |
| Communication Services | 3.0% | $1,410,846 |
| Utilities | 1.5% | $692,278 |
| Real Estate | 1.1% | $523,392 |
| Basic Materials | 0.1% | $36,570 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JELD | JELD-WEN Holding, Inc. | +16,000 | 30,760 | $46,140 | |
| AAPL | Apple Inc. | +8,326 | 12,698 | $3,674,293 | |
| NVDA | Nvidia Corp | +2,741 | 9,012 | $1,803,210 | |
| MSFT | Microsoft Corp | +2,674 | 7,895 | $2,944,992 | |
| AMZN | Amazon Com Inc | +2,664 | 6,682 | $1,592,587 | |
| CVX | Chevron Corp | +2,223 | 4,520 | $749,235 | |
| GOOGL | Alphabet Inc. | +1,783 | 2,534 | $905,575 | |
| ORCL | Oracle Corp | +1,471 | 3,012 | $441,408 | |
| NEE | Nextera Energy Inc | +1,417 | 5,100 | $447,627 | |
| COST | Costco Wholesale Corp /New | +1,180 | 1,534 | $1,435,010 | |
| BRK-B | Berkshire Hathaway Inc | +932 | 2,494 | $1,247,972 | |
| XOM | ExxonMobil Holdings Corp | +884 | 4,365 | $596,782 | |
| TGTX | Tg Therapeutics, Inc. | +850 | 9,531 | $523,633 | |
| WMT | Walmart Inc. | +830 | 6,256 | $708,553 | |
| TNYA | Tenaya Therapeutics, Inc. | +700 | 18,500 | $13,671 | |
| LLY | ELI LILLY & Co | +589 | 2,513 | $3,014,167 | |
| JPM | Jpmorgan Chase & Co | +530 | 4,085 | $1,337,143 | |
| KO | Coca Cola Co | +503 | 3,362 | $273,229 | |
| V | Visa Inc. | +388 | 1,686 | $578,449 | |
| SPY | Spdr S&P 500 ETF Trust | +374 | 1,232 | $920,020 | |
| ABBV | AbbVie Inc. | +362 | 1,441 | $362,613 | |
| AVGO | Broadcom Inc. | +305 | 1,351 | $510,340 | |
| APH | Amphenol Corp /De/ | +212 | 2,331 | $411,001 | |
| RTX | RTX Corp | +165 | 2,323 | $440,742 | |
| JNJ | Johnson & Johnson | +139 | 2,521 | $640,258 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EPD | Enterprise Products Partners L.P. | 34,706 | $1,275,792 | |
| AMD | Advanced Micro Devices Inc | 1,684 | $978,252 | |
| AMAT | Applied Materials Inc /De | 1,279 | $924,717 | |
| MU | Micron Technology Inc | 592 | $683,339 | |
| OKE | Oneok Inc /New/ | 6,720 | $584,236 | |
| CSCO | Cisco Systems, Inc. | 4,865 | $571,442 | |
| AXP | American Express Co | 1,577 | $533,420 | |
| WELL | Welltower Inc. | 2,306 | $523,392 | |
| HD | Home Depot, Inc. | 1,132 | $399,233 | |
| MRK | Merck & Co., Inc. | 2,651 | $340,653 | |
| CAT | Caterpillar Inc | 315 | $335,443 | |
| WFC | Wells Fargo & Company/Mn | 3,880 | $320,643 | |
| LRCX | Lam Research Corp | 734 | $318,064 | |
| MS | Morgan Stanley | 1,478 | $308,961 | |
| STX | Seagate Technology Holdings plc | 287 | $276,955 | |
| BAC | Bank Of America Corp /De/ | 4,831 | $275,270 | |
| ETR | Entergy Corp /De/ | 2,130 | $244,651 | |
| GILD | Gilead Sciences, Inc. | 1,935 | $244,467 | |
| TXN | Texas Instruments Inc | 794 | $236,667 | |
| PM | Philip Morris International Inc. | 1,303 | $235,725 | |
| ABT | Abbott Laboratories | 2,581 | $234,199 | |
| MO | Altria Group, Inc. | 2,951 | $212,324 | |
| ETN | Eaton Corp plc | 471 | $200,702 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | 7,103,490 | $345,202,553 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 82,194 | $8,099,207 | |
| ACSG | American Century Small Cap Growth Insights ETF | 70,875 | $6,937,491 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 197,560 | $6,062,768 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 53,310 | $4,180,037 | |
| VB | Vanguard Morningstar Small-Cap ETF | 7,874 | $3,396,788 | |
| JA | Janus Henderson AA-A CLO ETF | 47,466 | $2,390,862 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 38,694 | $1,932,765 | |
| BNDW | Vanguard Total World Bond ETF | 30,829 | $1,835,866 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 20,443 | $1,174,669 | |
| VIG | Vanguard Dividend Appreciation ETF | 6,274 | $700,932 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 15,013 | $551,085 | |
| VEA | Vanguard FTSE Developed Markets ETF | 7,549 | $483,739 | |
| VXUS | Vanguard Total International Stock ETF | 4,690 | $361,645 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2,016 | $310,746 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 6,679 | $225,816 | |
| No positions match the current search. | ||||
72 tracked positions ·
$46,927,736 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 12,698 | $3,674,293 | 7.83% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,513 | $3,014,167 | 6.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,895 | $2,944,992 | 6.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 9,012 | $1,803,210 | 3.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,682 | $1,592,587 | 3.39% | |
| GE |
General Electric Co
Industrials
|
Added | 3,988 | $1,490,435 | 3.18% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,534 | $1,435,010 | 3.06% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 4,085 | $1,337,143 | 2.85% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 34,706 | $1,275,792 | 2.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,494 | $1,247,972 | 2.66% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 993 | $1,166,635 | 2.49% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,684 | $978,252 | 2.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,279 | $924,717 | 1.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,232 | $920,020 | 1.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,534 | $905,575 | 1.93% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,520 | $749,235 | 1.60% | |
| DCO |
Ducommun Inc /De/
Industrials
|
Held | 4,000 | $740,840 | 1.58% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Added | 1,456 | $720,836 | 1.54% | |
| CET |
Central Securities Corp
Financial Services
|
Held | 13,678 | $717,411 | 1.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 6,256 | $708,553 | 1.51% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 592 | $683,339 | 1.46% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 915 | $673,806 | 1.44% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
Added | 10,060 | $645,349 | 1.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,521 | $640,258 | 1.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 4,365 | $596,782 | 1.27% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 6,111 | $587,389 | 1.25% | |
| OKE |
Oneok Inc /New/
Energy
|
NEW | 6,720 | $584,236 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,686 | $578,449 | 1.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 4,865 | $571,442 | 1.22% | |
| AXP |
American Express Co
Financial Services
|
NEW | 1,577 | $533,420 | 1.14% | |
| TGTX |
Tg Therapeutics, Inc.
Healthcare
|
Added | 9,531 | $523,633 | 1.12% | |
| WELL |
Welltower Inc.
Real Estate
|
NEW | 2,306 | $523,392 | 1.12% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,351 | $510,340 | 1.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 897 | $505,271 | 1.08% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 1,643 | $462,028 | 0.98% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 607 | $458,649 | 0.98% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 5,100 | $447,627 | 0.95% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,012 | $441,408 | 0.94% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,323 | $440,742 | 0.94% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,331 | $411,001 | 0.88% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 1,132 | $399,233 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,441 | $362,613 | 0.77% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 348 | $351,956 | 0.75% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,651 | $340,653 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 315 | $335,443 | 0.71% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Held | 98,898 | $330,319 | 0.70% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
NEW | 3,880 | $320,643 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 734 | $318,064 | 0.68% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 2,063 | $312,544 | 0.67% | |
| MS |
Morgan Stanley
Financial Services
|
NEW | 1,478 | $308,961 | 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.