Q2 2026 13F · SEC CIK 1908423
Park State Asset Management
Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $102.4M
- Reported positions
- 25
- Top holdings a year, 3 yrs
- +9.0%
- Assets under management
- $192.4M
Park State Asset Management is a wealth manager that reported 25 positions worth $102.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Alphabet Inc (GOOG, 16.3%), Amazon Com Inc Com (AMZN, 12.7%), Apple Inc (AAPL, 11.0%). A portfolio copying its top holdings returned 9.0% a year over the last 3 years, against 20.4% for the S&P 500.
Park State Asset Management holdings all 25 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGAlphabet Inc | 16.3% | -36.0% | $16.7M |
| AMZNAmazon Com Inc Com | 12.7% | -27.4% | $13.0M |
| AAPLApple Inc | 11.0% | -27.0% | $11.3M |
| VVisa Inc Com Cl A | 10.0% | -18.4% | $10.3M |
| TJXTjx Cos Inc New Com | 6.7% | -40.0% | $6.8M |
| QLYSQualys Inc | 5.8% | -25.6% | $5.9M |
| RACEFerrari N V | 4.9% | -25.8% | $5.0M |
| MCOMoodys Corp | 4.6% | -25.6% | $4.7M |
| COSTCostco Whsl Corp New | 4.6% | -27.2% | $4.7M |
| ALGNAlign Technology Inc | 3.5% | -35.7% | $3.6M |
| TREXTrex Company, Inc. | 3.4% | -26.8% | $3.5M |
| CPRTCopart Inc | 3.3% | -29.8% | $3.4M |
| MAMastercard Inc. | 2.7% | +28.0% | $2.8M |
| DPZDominos Pizza Inc | 2.7% | -25.3% | $2.8M |
| DHRDanaher Corporation | 2.1% | -36.2% | $2.1M |
| GOOGLAlphabet Inc | 1.4% | +0.1% | $1.4M |
| ADBEAdobe Inc | 1.2% | -78.1% | $1.2M |
| ADPAutomatic Data Processing Inc Com | 1.1% | -0.9% | $1.2M |
| AMTAmerican Tower Corp | 0.5% | -12.3% | $556K |
| IXUSIshares Core Msci Total International St | 0.3% | — | $331K |
| VTVVanguard Value ETF | 0.3% | — | $304K |
| PZAInvesco Exch Traded Fd Tr II | 0.3% | — | $262K |
| SPYSpdr S&p 500 ETF Tr | 0.3% | +0.0% | $260K |
| AVUVAvantis US Small Cap Value ETF | 0.2% | — | $212K |
| QQQInvesco Qqq Tr | 0.2% | — | $202K |
What Park State Asset Management bought and sold in Q2 2026, against Q1 2026.
New positions
- IXUS Ishares Core Msci Total International St0.3% of 13F
- VTV Vanguard Value ETF0.3% of 13F
- PZA Invesco Exch Traded Fd Tr II0.3% of 13F
- AVUV Avantis US Small Cap Value ETF0.2% of 13F
- QQQ Invesco Qqq Tr0.2% of 13F
Added to
- MA Mastercard Inc.+28.0% shares
Reduced
- ADBE Adobe Inc-78.1% shares
- TJX Tjx Cos Inc New Com-40.0% shares
- DHR Danaher Corporation-36.2% shares
- GOOG Alphabet Inc-36.0% shares
- ALGN Align Technology Inc-35.7% shares
- CPRT Copart Inc-29.8% shares
- AMZN Amazon Com Inc Com-27.4% shares
- COST Costco Whsl Corp New-27.2% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +8.5% /yr
- S&P 500 +20.1%
- 3 years
- +9.0% /yr
- S&P 500 +20.4%
- 5 years
- +7.2% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $102.4M | 25 |
| Q1 2026 | $132.1M | 20 |
| Q4 2025 | $149.1M | 20 |
| Q3 2025 | $145.8M | 19 |
| Q2 2025 | $155.9M | 20 |
| Q1 2025 | $163.5M | 22 |
| Q4 2024 | $177.9M | 21 |
| Q3 2024 | $170.3M | 19 |
| Q2 2024 | $168.3M | 19 |
| Q1 2024 | $168.0M | 19 |
| Q4 2023 | $158.2M | 19 |
| Q3 2023 | $137.2M | 18 |
Questions about Park State Asset Management's portfolio
What stocks does Park State Asset Management own?
Park State Asset Management's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 25 positions worth $102.4M. The largest are Alphabet Inc (GOOG) at 16.3%, Amazon Com Inc Com (AMZN) at 12.7%, Apple Inc (AAPL) at 11.0%, Visa Inc Com Cl A (V) at 10.0% and Tjx Cos Inc New Com (TJX) at 6.7%.
What did Park State Asset Management buy last quarter?
In Q2 2026, Park State Asset Management added a new position in Ishares Core Msci Total International St (IXUS), a new position in Vanguard Value ETF (VTV), a new position in Invesco Exch Traded Fd Tr II (PZA), a new position in Avantis US Small Cap Value ETF (AVUV), a new position in Invesco Qqq Tr (QQQ) and Mastercard Inc. (MA) (+28.0% shares), compared with its Q1 2026 filing.
What did Park State Asset Management sell last quarter?
In Q2 2026, Park State Asset Management Adobe Inc (ADBE) (-78.1% shares), Tjx Cos Inc New Com (TJX) (-40.0% shares) and Danaher Corporation (DHR) (-36.2% shares), compared with its Q1 2026 filing.
How has Park State Asset Management's portfolio performed?
A portfolio copying Park State Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.5% against +20.1%. Over 5 years: +7.2% a year against +13.0%.
When is Park State Asset Management's next 13F filing due?
13F filings are due 45 days after each quarter ends. Park State Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Park State Asset Management manage?
Park State Asset Management reported $192.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.4M.