Dopkins Wealth Management, LLC
$275M
31
8.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $5.83M | 2.12% | Not reported | -1.7% | Q4 2021 |
 AAPL | $5.1M | 1.85% | 0.00% | -1.3% | Q4 2021 |
 QQQ | $4.14M | 1.50% | Not reported | -0.1% | Q4 2021 |
 IDEV | $2.53M | 0.92% | Not reported | +1.4% | Q3 2023 |
 AMZN | $1.26M | 0.46% | 0.00% | -4.5% | Q4 2021 |
 MSFT | $985K | 0.36% | 0.00% | -13.8% | Q4 2021 |
 MTB | $917K | 0.33% | 0.00% | -36.6% | Q4 2021 |
 CSCO | $911K | 0.33% | 0.00% | +10.2% | Q1 2026 |
 SPY | $742K | 0.27% | Not reported | -2.1% | Q4 2021 |
 GE | $716K | 0.26% | 0.00% | -25.4% | Q3 2023 |
 NVDA | $685K | 0.25% | 0.00% | -19.8% | Q1 2024 |
 PG | $585K | 0.21% | 0.00% | +23.3% | Q3 2023 |
 GEV | $560K | 0.20% | 0.00% | -25.1% | Q2 2024 |
 SHEL | $442K | 0.16% | 0.00% | New | Q2 2026 |
 GOOGL | $440K | 0.16% | 0.00% | -7.4% | Q1 2026 |
 V | $409K | 0.15% | 0.00% | +7.1% | Q1 2026 |
 VOT | $344K | 0.12% | Not reported | Not reported | Q3 2023 |
 PFE | $343K | 0.12% | 0.00% | +2.6% | Q4 2025 |
 DVA | $334K | 0.12% | 0.00% | -0.2% | Q1 2024 |
| GLD | $320K | 0.12% | 0.00% | Not reported | Q1 2025 |
 GLTR | $312K | 0.11% | 0.01% | Not reported | Q1 2025 |
 META | $312K | 0.11% | Not reported | -6.9% | Q1 2024 |
 GLW | $288K | 0.10% | 0.00% | -50.4% | Q1 2026 |
 JNJ | $269K | 0.10% | 0.00% | New | Q2 2026 |
 TT | $238K | 0.09% | 0.00% | Not reported | Q1 2026 |
| DUK | $230K | 0.08% | 0.00% | New | Q2 2026 |
| SLV | $226K | 0.08% | 0.00% | +0.5% | Q4 2025 |
 RTX | $218K | 0.08% | 0.00% | +0.5% | Q1 2026 |
| IAU | $216K | 0.08% | 0.00% | Not reported | Q4 2021 |
 PNI | $203K | 0.07% | Not reported | Not reported | Q4 2021 |
 ABAT | $142K | 0.05% | 0.04% | Not reported | Q1 2024 |
| Q1 2026 | |||||
| DFAX | $5.47M | 2.20% | Not reported | -17.0% | Q4 2021 |
| AAPL | $4.53M | 1.82% | 0.00% | +49.1% | Q4 2021 |
| QQQ | $3.24M | 1.30% | Not reported | +5.0% | Q4 2021 |
| IDEV | $2.35M | 0.94% | Not reported | +10.3% | Q3 2023 |
 XOM | $1.42M | 0.57% | 0.00% | +48.3% | Q3 2023 |
| MTB | $1.26M | 0.50% | 0.00% | +57.4% | Q4 2021 |
| AMZN | $1.16M | 0.46% | 0.00% | +153.9% | Q4 2021 |
| MSFT | $1.13M | 0.46% | 0.00% | +19.2% | Q4 2021 |
| NVDA | $745K | 0.30% | 0.00% | +248.8% | Q1 2024 |
| GE | $729K | 0.29% | 0.00% | +34.1% | Q3 2023 |
| SPY | $660K | 0.27% | Not reported | +23.2% | Q4 2021 |
| GEV | $556K | 0.22% | 0.00% | +33.8% | Q2 2024 |
| CSCO | $546K | 0.22% | 0.00% | New | Q1 2026 |
| PG | $467K | 0.19% | 0.00% | +12.2% | Q3 2023 |
| PFE | $390K | 0.16% | 0.00% | +7.8% | Q4 2025 |
| GOOGL | $383K | 0.15% | 0.00% | New | Q1 2026 |
| GLTR | $376K | 0.15% | 0.01% | Not reported | Q1 2025 |
| GLD | $374K | 0.15% | 0.00% | -24.0% | Q1 2025 |
 CVX | $355K | 0.14% | 0.00% | Not reported | Q3 2023 |
| META | $340K | 0.14% | Not reported | +18.1% | Q1 2024 |
| V | $336K | 0.14% | 0.00% | New | Q1 2026 |
 PEP | $311K | 0.12% | 0.00% | Not reported | Q4 2024 |
| GLW | $309K | 0.12% | 0.00% | New | Q1 2026 |
| VOT | $289K | 0.12% | Not reported | +27.0% | Q3 2023 |
| SLV | $287K | 0.12% | 0.00% | +1.9% | Q4 2025 |
| IAU | $253K | 0.10% | 0.00% | -31.5% | Q4 2021 |
 ABBV | $248K | 0.10% | 0.00% | Not reported | Q4 2024 |
| DVA | $231K | 0.09% | 0.00% | Not reported | Q1 2024 |
| RTX | $220K | 0.09% | 0.00% | New | Q1 2026 |
| TT | $202K | 0.08% | 0.00% | New | Q1 2026 |
| PNI | $196K | 0.08% | Not reported | Not reported | Q4 2021 |
| ABAT | $140K | 0.06% | 0.04% | Not reported | Q1 2024 |
| Q4 2025 | |||||
| DFAX | $6.34M | 2.59% | Not reported | -3.8% | Q4 2021 |
| QQQ | $3.29M | 1.34% | Not reported | -0.1% | Q4 2021 |
| AAPL | $3.26M | 1.33% | 0.00% | -7.8% | Q4 2021 |
| IDEV | $2.1M | 0.86% | Not reported | -0.9% | Q3 2023 |
 RYAN | $1.28M | 0.52% | 0.02% | Not reported | Q3 2022 |
| MSFT | $1.24M | 0.51% | 0.00% | Not reported | Q4 2021 |
| MTB | $777K | 0.32% | 0.00% | -6.4% | Q4 2021 |
| XOM | $680K | 0.28% | 0.00% | -16.3% | Q3 2023 |
| GE | $590K | 0.24% | 0.00% | Not reported | Q3 2023 |
| SPY | $562K | 0.23% | Not reported | -11.9% | Q4 2021 |
| AMZN | $504K | 0.21% | 0.00% | +0.4% | Q4 2021 |
| GLD | $453K | 0.19% | 0.00% | Not reported | Q1 2025 |
| PG | $413K | 0.17% | 0.00% | Not reported | Q3 2023 |
| GLTR | $354K | 0.14% | 0.01% | Not reported | Q1 2025 |
| IAU | $340K | 0.14% | 0.00% | -6.7% | Q4 2021 |
| META | $332K | 0.14% | Not reported | +0.4% | Q1 2024 |
| PFE | $321K | 0.13% | 0.00% | New | Q4 2025 |
| GEV | $311K | 0.13% | 0.00% | Not reported | Q2 2024 |
 ADBE | $281K | 0.11% | 0.00% | +0.4% | Q3 2023 |
| SLV | $266K | 0.11% | 0.00% | New | Q4 2025 |
| VOT | $247K | 0.10% | Not reported | Not reported | Q3 2023 |
| NVDA | $228K | 0.09% | 0.00% | -70.7% | Q1 2024 |
| ABAT | $167K | 0.07% | 0.04% | Not reported | Q1 2024 |
| Q3 2025 | |||||
| DFAX | $6.32M | 2.67% | Not reported | -3.1% | Q4 2021 |
| AAPL | $3.31M | 1.40% | 0.00% | 0.0% | Q4 2021 |
| QQQ | $3.22M | 1.36% | Not reported | Not reported | Q4 2021 |
| IDEV | $2.06M | 0.87% | Not reported | +5.8% | Q3 2023 |
| RYAN | $1.39M | 0.59% | 0.02% | Not reported | Q3 2022 |
| MSFT | $1.33M | 0.56% | 0.00% | +1.2% | Q4 2021 |
| MTB | $815K | 0.34% | 0.00% | +2.1% | Q4 2021 |
| NVDA | $780K | 0.33% | 0.00% | +0.2% | Q1 2024 |
| XOM | $761K | 0.32% | 0.00% | Not reported | Q3 2023 |
| SPY | $623K | 0.26% | Not reported | Not reported | Q4 2021 |
| GE | $577K | 0.24% | 0.00% | Not reported | Q3 2023 |
| AMZN | $478K | 0.20% | 0.00% | -1.5% | Q4 2021 |
| PG | $443K | 0.19% | 0.00% | Not reported | Q3 2023 |
| GLD | $407K | 0.17% | 0.00% | Not reported | Q1 2025 |
| META | $368K | 0.16% | Not reported | Not reported | Q1 2024 |
| IAU | $326K | 0.14% | 0.00% | -40.3% | Q4 2021 |
| GEV | $293K | 0.12% | 0.00% | Not reported | Q2 2024 |
| GLTR | $285K | 0.12% | 0.02% | Not reported | Q1 2025 |
| ADBE | $282K | 0.12% | 0.00% | Not reported | Q3 2023 |
| VOT | $260K | 0.11% | Not reported | Not reported | Q3 2023 |
| ABAT | $243K | 0.10% | 0.04% | Not reported | Q1 2024 |
| PNI | $199K | 0.08% | Not reported | +83.8% | Q4 2021 |