DOPKINS WEALTH MANAGEMENT, LLC
CIK
1904152
City
WILLIAMSVILLE
State / Country
NY
Top Portfolio Positions
29 positions ·
$21,396,005 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
17,867 | $4,534,465 | 21.19% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,619 | $3,243,174 | 15.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
8,378 | $1,421,411 | 6.64% | |
| MTB |
M&T Bank Corp
Financial Services
|
6,071 | $1,254,997 | 5.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,548 | $1,155,481 | 5.40% | |
| MSFT |
Microsoft Corp
Technology
|
3,061 | $1,133,090 | 5.30% | |
| NVDA |
Nvidia Corp
Technology
|
4,269 | $744,513 | 3.48% | |
| GE |
General Electric Co
Industrials
|
2,570 | $729,288 | 3.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,015 | $660,095 | 3.09% | |
| GEV |
GE Vernova Inc.
Industrials
|
637 | $556,037 | 2.60% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PNI
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,225 | 28,646 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $199,089 | 28,646 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $104,731 | 15,585 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $110,341 | 15,585 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $111,588 | 15,585 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $122,965 | 15,585 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $115,484 | 15,585 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $115,640 | 15,585 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $118,290 | 15,585 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $100,055 | 15,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $118,290 | 15,585 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $120,472 | 15,585 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $123,900 | 15,585 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $121,874 | 15,585 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $136,212 | 15,585 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $148,057 | 15,585 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $176,889 | 15,585 | Shares | Sole | 2022-01-18 | |
| No 13F history on record for this holder in this stock. | ||||||