Parkwoods Wealth Partners, LLC
Long book
$407.9M
Q1 2026
Positions
111
Top-10 weight
70%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsParkwoods Wealth Partners, LLC is a wealth-management firm allocating client money, running a $407.9M US long book across 111 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US TARGET VALUE, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL US EQ MKT ETF, DIMENSIONAL US CORE EQUITY 2.
Over the last 7 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.5%
Q4 2024
-1.8%
Q1 2025
+7.5%
Q2 2025
+7.4%
Q3 2025
+3.7%
Q4 2025
+1.8%
Q1 2026
+10.7%
Sector allocation
Technology 28%
Healthcare 15%
Consumer discretionary 14%
Financials 14%
Industrials 13%
Energy 5%
Consumer staples 4%
Other 3%
Long book by quarter
What does Parkwoods Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 5.2K | $1.9M | 0.5% | +4.9% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.8M | 0.4% | +1.2% |
| AAPL APPLE INC | Technology | 4.4K | $1.1M | 0.3% | -8.0% |
| GE GENERAL ELECTRIC | Industrials | 3.9K | $1.1M | 0.3% | +0.6% |
| NVDA NVIDIA CORP | Technology | 6.3K | $1.1M | 0.3% | -4.6% |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.0M | 0.3% | +13.1% |
| GEV GE VERNOVA INC | Industrials | 969 | $846K | 0.2% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.0K | $837K | 0.2% | -5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $749K | 0.2% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 5.4K | $674K | 0.2% | -5.5% |
| BRO BROWN & BROWN INC | Financials | 10.1K | $655K | 0.2% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $602K | 0.1% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $591K | 0.1% | +5.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $582K | 0.1% | +22.7% |
| MCK MCKESSON CORP | Consumer discretionary | 604 | $523K | 0.1% | Held |
| ROK ROCKWELL AUTOMATION INC | Other | 1.4K | $520K | 0.1% | Held |
| DCO DUCOMMUN INC | Industrials | 4.0K | $488K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 2.3K | $475K | 0.1% | +9.4% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 6.1K | $441K | 0.1% | 0.0% |
| RTX RTX CORP | Industrials | 2.2K | $416K | 0.1% | -0.5% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $392K | 0.1% | -6.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.6K | $385K | 0.1% | +33.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 354 | $353K | 0.1% | -3.3% |
| NEE NEXTERA ENERGY INC | Utilities | 3.7K | $342K | 0.1% | 0.0% |
| AVGO BROADCOM INC | Technology | 1.0K | $324K | 0.1% | -5.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $318K | 0.1% | +0.1% |
| CYH COMMUNITY HEALTH SYSTEMS INC | Healthcare | 98.9K | $291K | 0.1% | Held |
| TGTX TG THERAPEUTICS INC | Healthcare | 8.7K | $288K | 0.1% | +23.9% |
| APH AMPHENOL CORP-CL A | Technology | 2.1K | $268K | 0.1% | -0.2% |
| AFL AFLAC INC | Financials | 2.4K | $266K | 0.1% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 853 | $265K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.6K | $256K | 0.1% | +16.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.6K | $237K | 0.1% | -2.3% |
| C CITIGROUP INC | Financials | 2.1K | $237K | 0.1% | New |
| ABBV ABBVIE INC | Healthcare | 1.1K | $235K | 0.1% | New |
| ORCL ORACLE CORP | Technology | 1.5K | $227K | 0.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 261 | $221K | 0.1% | -15.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 115 | $407.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 112 | $339.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 96 | $293.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 75 | $173.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 55 | $148.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 33 | $125.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 31 | $121.6M | canonical | SEC ↗ |