Parkwoods Wealth Partners, LLC reported 70 positions worth $45.41M for the quarter ended Jun 30, 2026, up 103.0% on the prior quarter. It opened 24 new positions, added to 39, trimmed 3 and exited 0. Its largest holding is Apple Inc. at 8.1% 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. | +8,326 | +190.4% | $2.41M | 8.09% |
| EPD Enterprise Products Partners L.P. | +34.7K | – | $1.28M | 2.81% |
| COST Costco Wholesale Corp | +1,180 | +333.3% | $1.10M | 3.16% |
| MSFT Microsoft Corp | +2,674 | +51.2% | $997.51K | 6.49% |
| AMD Advanced Micro Devices Inc | +1,684 | – | $978.25K | 2.15% |
| AMAT Applied Materials Inc | +1,279 | – | $924.72K | 2.04% |
| GOOG Alphabet Inc. | +2,238 | – | $790.66K | 1.74% |
| LLY ELI LILLY & Co | +589 | +30.6% | $706.35K | 6.64% |
| MU Micron Technology Inc | +592 | – | $683.34K | 1.5% |
| GOOGL Alphabet Inc. | +1,783 | +237.4% | $637.19K | 1.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| EPD Enterprise Products Partners L.P. | +34.7K | $1.28M | 2.81% |
| AMD Advanced Micro Devices Inc | +1,684 | $978.25K | 2.15% |
| AMAT Applied Materials Inc | +1,279 | $924.72K | 2.04% |
| GOOG Alphabet Inc. | +2,238 | $790.66K | 1.74% |
| MU Micron Technology Inc | +592 | $683.34K | 1.5% |
| OKE Oneok Inc | +6,720 | $584.24K | 1.29% |
| CSCO Cisco Systems, Inc. | +4,865 | $571.44K | 1.26% |
| AXP American Express Co | +1,577 | $533.42K | 1.17% |
| WELL Welltower Inc. | +2,306 | $523.35K | 1.15% |
| HD Home Depot, Inc. | +1,132 | $399.23K | 0.879% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.7K | $3.67M | 8.09% | +8,326 | +190.4% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 2,513 | $3.01M | 6.64% | +589 | +30.6% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,895 | $2.95M | 6.49% | +2,674 | +51.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,012 | $1.80M | 3.97% | +2,741 | +43.7% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 6,682 | $1.59M | 3.51% | +2,664 | +66.3% | Added | 0% |
| 6 | GE General Electric Co | Industrials | 3,988 | $1.49M | 3.28% | +95 | +2.4% | Added | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 1,534 | $1.44M | 3.16% | +1,180 | +333.3% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,085 | $1.34M | 2.94% | +530 | +14.9% | Added | 0% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 34.7K | $1.28M | 2.81% | +34.7K | – | New | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,494 | $1.25M | 2.75% | +932 | +59.7% | Added | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 993 | $1.17M | 2.57% | +24 | +2.5% | Added | 0% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 1,684 | $978.25K | 2.15% | +1,684 | – | New | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 1,279 | $924.72K | 2.04% | +1,279 | – | New | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,534 | $905.58K | 1.99% | +1,783 | +237.4% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 2,238 | $790.66K | 1.74% | +2,238 | – | New | 0% |
Tip. Select a row to see that position’s full history at Parkwoods Wealth Partners.
As of its Q2 2026 13F filing, Parkwoods Wealth Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, ELI LILLY & Co (LLY) at 6.6%, Microsoft Corp (MSFT) at 6.5%, Nvidia Corp (NVDA) at 4.0%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Parkwoods Wealth Partners, LLC reported a 13F portfolio worth $45.41M across 70 positions for Q2 2026. That is up 103.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.41M), Enterprise Products Partners L.P. ($1.28M), Costco Wholesale Corp ($1.10M). It opened 24 new positions.
Its largest sales by value were Meta Platforms, Inc. ($87.35K), PROCTER & GAMBLE Co ($10.26K), Citigroup Inc ($7.00K). It exited 0 positions entirely.
From the Form 13F-HR reports Parkwoods Wealth Partners, 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.