Dwr Wealth Management, LLC reported 56 holdings worth US$134M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Dwr Wealth Management, LLC reported 56 holdings worth US$134M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Nvidia Corporation. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 56
- Value as reported
- US$134M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 27,403 | US$7.72M | 5.8% |
| Amazon.com, Inc. | 7,633 | US$1.83M | 1.4% |
| Nvidia Corporation | 7,986 | US$1.56M | 1.2% |
| Netflix, Inc. | 12,169 | US$898K | 0.67% |
| Exxon Mobil Corporation | 6,421 | US$874K | 0.65% |
| Alphabet Inc (google) Class C | 2,460 | US$872K | 0.65% |
| Cisco Systems, Inc. | 7,129 | US$839K | 0.63% |
| Sabine Royalty Trust | 10,466 | US$760K | 0.57% |
| Chevron Corporation | 4,091 | US$689K | 0.52% |
| Arista Networks, Inc. | 3,997 | US$656K | 0.49% |
| Johnson & Johnson | 2,533 | US$655K | 0.49% |
| Mercadolibre, Inc. | 375 | US$631K | 0.47% |
| Ge Aerospace | 1,282 | US$479K | 0.36% |
| Cameco Corporation | 4,250 | US$440K | 0.33% |
| Jp Morgan Chase & Co. | 1,321 | US$435K | 0.33% |
| Berkshire Hathaway Inc. | 806 | US$400K | 0.30% |
| Microsoft Corp. | 1,017 | US$375K | 0.28% |
| Ge Vernova Inc. | 300 | US$331K | 0.25% |
| Tesla, Inc. | 756 | US$311K | 0.23% |
| Meta Platforms, Inc. | 528 | US$297K | 0.22% |
| Eli Lilly And Company | 216 | US$265K | 0.20% |
| Mastercard Incorporated | 495 | US$252K | 0.19% |
| Energy Transfer Lp | 10,000 | US$191K | 0.14% |
| San Juan Basin Royalty Trust | 20,500 | US$60,680 | 0.05% |
| Manhattan Bridge Capital, Inc | 50,744 | US$50,744 | 0.04% |