Parkshore Wealth Management, Inc. reported 25 positions worth $32.52M for the quarter ended Sep 30, 2026, down 19.2% on the prior quarter. It opened 1 new position, added to 3, trimmed 7 and exited 3. Its largest holding is Space Exploration Technologies Corp at 14.2% 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 |
|---|---|---|---|---|
| AAPL Apple Inc. | -24.7K | -64.3% | $8.22M | 14.05% |
| AMZN Amazon Com Inc | -15.5K | -83.1% | $3.85M | 2.41% |
| MPC Marathon Petroleum Corp | -3,031 | -100.0% | $774.93K | Exited |
| IBM International Business Machines Corp | -921 | -100.0% | $258.98K | Exited |
| SBUX Starbucks Corp | -2,019 | -100.0% | $206.31K | Exited |
| INTC Intel Corp | -1,522 | -26.6% | $182.99K | 1.55% |
| XOM ExxonMobil Holdings Corp | -812 | -38.6% | $132.11K | 0.647% |
| PG PROCTER & GAMBLE Co | -392 | -3.9% | $56.95K | 4.28% |
| NVDA Nvidia Corp | -237 | -3.5% | $54.13K | 4.54% |
| LMT Lockheed Martin Corp | -83 | -1.9% | $42.27K | 6.57% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +30.7K | $4.63M | 14.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 30.7K | $4.63M | 14.22% | +30.7K | – | New | 0% |
| 2 | AAPL Apple Inc. | Technology | 13.7K | $4.57M | 14.05% | -24.7K | -64.3% | Reduced | 0% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 10.6K | $3.77M | 11.6% | 0 | 0.0% | Unchanged | 0% |
| 4 | AXP American Express Co | Financial Services | 9,585 | $2.91M | 8.96% | 0 | 0.0% | Unchanged | 0% |
| 5 | LMT Lockheed Martin Corp | Industrials | 4,194 | $2.14M | 6.57% | -83 | -1.9% | Reduced | 0% |
| 6 | MSI Motorola Solutions, Inc. | Industrials | 4,627 | $2.06M | 6.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 6,464 | $1.48M | 4.54% | -237 | -3.5% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,583 | $1.39M | 4.28% | -392 | -3.9% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,268 | $1.13M | 3.47% | 0 | 0.0% | Unchanged | 0% |
| 10 | CDZI Cadiz Inc | Industrials | 263.8K | $1.03M | 3.18% | 0 | 0.0% | Unchanged | 0.31% |
| 11 | MSFT Microsoft Corp | Technology | 1,734 | $889.15K | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMP Ameriprise Financial Inc | Financial Services | 1,616 | $795.75K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 3,147 | $784.08K | 2.41% | -15.5K | -83.1% | Reduced | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 13.8K | $752.13K | 2.31% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,139 | $696.80K | 2.14% | +100 | +9.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Parkshore Wealth Management.
As of its Q3 2026 13F filing, Parkshore Wealth Management, Inc.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 14.2%, Apple Inc. (AAPL) at 14.1%, Tesla, Inc. (TSLA) at 11.6%, American Express Co (AXP) at 9.0%, Lockheed Martin Corp (LMT) at 6.6% of the reported portfolio.
Parkshore Wealth Management, Inc. reported a 13F portfolio worth $32.52M across 25 positions for Q3 2026. That is down 19.2% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($4.63M), Spdr Gold Trust ($121.45K), Advanced Micro Devices Inc ($61.18K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($8.22M), Amazon Com Inc ($3.85M), Marathon Petroleum Corp ($774.93K). It exited 3 positions entirely.
From the Form 13F-HR reports Parkshore Wealth Management, Inc. 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.