Dopkins Wealth Management, LLC
Dopkins Wealth Management, LLC reported 90 holdings worth US$275M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Dopkins Wealth Management, LLC reported 90 holdings worth US$275M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Microsoft Corp. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 90
- Value as reported
- US$275M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 17,629 | US$5.1M | 1.9% |
| Amazon.com, Inc. | 5,296 | US$1.26M | 0.46% |
| Microsoft Corp. | 2,639 | US$985K | 0.36% |
| M&t Bank Corporation | 3,851 | US$917K | 0.33% |
| Cisco Systems, Inc. | 7,752 | US$911K | 0.33% |
| Ge Aerospace | 1,917 | US$716K | 0.26% |
| Nvidia Corporation | 3,424 | US$685K | 0.25% |
| Procter & Gamble Company (the) | 3,986 | US$585K | 0.21% |
| Ge Vernova Inc. | 477 | US$560K | 0.20% |
| Shell Plc | 5,696 | US$442K | 0.16% |
| Alphabet Inc (google) Class C | 1,232 | US$440K | 0.16% |
| Visa Inc. | 1,191 | US$409K | 0.15% |
| Pfizer, Inc. | 14,258 | US$343K | 0.12% |
| Davita Inc. | 1,500 | US$334K | 0.12% |
| Meta Platforms, Inc. | 553 | US$312K | 0.11% |
| Corning Incorporated | 1,128 | US$288K | 0.10% |
| Johnson & Johnson | 1,058 | US$269K | 0.10% |
| Duke Energy Corporation (holding Company) | 1,816 | US$230K | 0.08% |
| Rtx Corporation | 1,147 | US$218K | 0.08% |
| American Battery Technology Company | 50,000 | US$142K | 0.05% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Abbvie Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |