DWR Wealth Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The report lists a total of 58 individual equity positions held by the firm.
The filing indicates that the firm's total equity portfolio value is $1,443,357,778. Among the largest positions disclosed in the report are Dimensional ETF Trust funds, which include the International Core Equity Market ETF, Emerging Markets Core Equity ETF, and the U.S. Small Cap ETF. The firm also holds significant stakes in Vanguard ETFs, including the Vanguard International Equity Index Fund FTSE Emerging Markets ETF and the Vanguard Tax-Managed Funds FTSE Developed Markets ETF.
Individual company holdings detailed in the filing include Alphabet Inc. Class C and Class A shares, Amazon.com Inc., Apple Inc., Arista Networks Inc., Berkshire Hathaway Inc. Class B, and Cameco Corp. The report also lists positions in Chevron Corporation, Cisco Systems Inc., Eli Lilly & Co., ExxonMobil Holdings Corp., GE Vernova Inc., Illumina Inc., Johnson & Johnson, JPMorgan Chase & Co., Mastercard Incorporated, MercadoLibre Inc., Meta Platforms Inc., Micron Technology Inc., Microsoft Corp., Netflix Inc., NVIDIA Corporation, Tesla Inc., and Manhattan Bridge Capital Inc.
Additionally, the filing includes various exchange-traded funds, such as the Invesco QQQ Trust, iShares Core S&P 500 ETF, iShares S&P 500 Growth ETF, iShares Russell 2000 ETF, and SPDR Series Trust S&P 500 Growth ETF. The report was signed by Aryn Sands, the agent for the firm.
