Dopkins Wealth Management, LLC reported 25 positions worth $16.46M for the quarter ended Jun 30, 2026, down 4.8% on the prior quarter. It opened 3 new positions, added to 6, trimmed 11 and exited 4. Its largest holding is Apple Inc. at 31% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SHEL Shell plc | +5,696 | – | $441.67K | 2.68% |
| JNJ Johnson & Johnson | +1,058 | – | $268.70K | 1.63% |
| DUK Duke Energy CORP | +1,816 | – | $229.88K | 1.4% |
| PG PROCTER & GAMBLE Co | +753 | +23.3% | $110.42K | 3.55% |
| CSCO Cisco Systems, Inc. | +716 | +10.2% | $84.10K | 5.53% |
| V Visa Inc. | +79 | +7.1% | $27.10K | 2.48% |
| PFE Pfizer Inc | +358 | +2.6% | $8.62K | 2.09% |
| SLV iShares Silver Trust | +22 | +0.5% | $1.18K | 1.38% |
| RTX RTX Corp | +6 | +0.5% | $1.14K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,378 | -100.0% | $1.42M | Exited |
| MTB M&T Bank Corp | -2,220 | -36.6% | $528.40K | 5.57% |
| CVX Chevron Corp | -1,716 | -100.0% | $355.04K | Exited |
| PEP Pepsico Inc | -2,000 | -100.0% | $310.58K | Exited |
| GLW Corning Inc | -1,146 | -50.4% | $292.72K | 1.75% |
| ABBV AbbVie Inc. | -1,142 | -100.0% | $248.37K | Exited |
| GE General Electric Co | -653 | -25.4% | $244.05K | 4.35% |
| GEV GE Vernova Inc. | -160 | -25.1% | $187.98K | 3.4% |
| NVDA Nvidia Corp | -845 | -19.8% | $169.08K | 4.16% |
| MSFT Microsoft Corp | -422 | -13.8% | $157.44K | 5.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.6K | $5.10M | 30.99% | -238 | -1.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 5,296 | $1.26M | 7.67% | -252 | -4.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,639 | $984.53K | 5.98% | -422 | -13.8% | Reduced | 0% |
| 4 | MTB M&T Bank Corp | Financial Services | 3,851 | $916.60K | 5.57% | -2,220 | -36.6% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 7,752 | $910.55K | 5.53% | +716 | +10.2% | Added | 0% |
| 6 | GE General Electric Co | Industrials | 1,917 | $716.44K | 4.35% | -653 | -25.4% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 3,424 | $685.11K | 4.16% | -845 | -19.8% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 3,986 | $584.51K | 3.55% | +753 | +23.3% | Added | 0% |
| 9 | GEV GE Vernova Inc. | Industrials | 477 | $560.41K | 3.4% | -160 | -25.1% | Reduced | 0% |
| 10 | SHEL Shell plc | Energy | 5,696 | $441.67K | 2.68% | +5,696 | – | New | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,232 | $440.28K | 2.68% | -99 | -7.4% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 1,191 | $408.62K | 2.48% | +79 | +7.1% | Added | 0% |
| 13 | PFE Pfizer Inc | Healthcare | 14.3K | $343.33K | 2.09% | +358 | +2.6% | Added | 0% |
| 14 | DVA Davita Inc. | Healthcare | 1,500 | $333.72K | 2.03% | -3 | -0.2% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 869 | $320.12K | 1.94% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Dopkins Wealth Management.
As of its Q2 2026 13F filing, Dopkins Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 31.0%, Amazon Com Inc (AMZN) at 7.7%, Microsoft Corp (MSFT) at 6.0%, M&T Bank Corp (MTB) at 5.6%, Cisco Systems, Inc. (CSCO) at 5.5% of the reported portfolio.
Dopkins Wealth Management, LLC reported a 13F portfolio worth $16.46M across 25 positions for Q2 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Shell plc ($441.67K), Johnson & Johnson ($268.70K), Duke Energy CORP ($229.88K). It opened 3 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.42M), M&T Bank Corp ($528.40K), Chevron Corp ($355.04K). It exited 4 positions entirely.
From the Form 13F-HR reports Dopkins Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.