DOPKINS WEALTH MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001904152
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.04B
Top-10 concentration
75.2%
DOPKINS WEALTH MANAGEMENT, LLC — $38.4M AUM allocation strategy
DOPKINS WEALTH MANAGEMENT, LLC files SEC Form 13F and reports $38.4M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.1%, followed by Financials 15.5% and Energy 3.7%.
The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DOPKINS WEALTH MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$38.4M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
75% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +10.5K sh · +$1.17M+$AAPL +5.88K sh · +$1.28M+$AMZN +3.36K sh · +$651K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage12.2%—
- Technology Hardware, Storage & Peripherals11.8%—
- Integrated Oil & Gas3.7%—
- Regional Banks3.3%—
- Broadline Retail3.0%—
- Systems Software2.9%—
- Semiconductors1.9%—
- Aerospace & Defense1.9%—
- Other holdings59.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 17.9K | $4.53M | +5.88K | 11.8% |
| $GS | Goldman Sachs Group Inc | 40.8K | $3.2M | +750 | 8.3% |
| $SCHW | Charles Schwab Corporation | 31.2K | $1.46M | -1.84K | 3.8% |
| $XOM | ExxonMobil Holdings Corporation | 8.38K | $1.42M | +2.73K | 3.7% |
| $MTB | M&T Bank Corporation | 6.07K | $1.26M | +2.21K | 3.3% |
| $AMZN | Amazon.com Inc | 5.55K | $1.16M | +3.36K | 3.0% |
| $MSFT | Microsoft Corporation | 3.06K | $1.13M | +492 | 3.0% |
…and 25 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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