Disciplina Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Disciplina Capital Management LLC reported 68 stock positions worth $968.0 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 24.4% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 19.4%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 23 and reduced 28. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from VNGD Mrngst TS MK Idx FD-Adm (VTSAX).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001993404
- Portfolio Value
- $968.0M (Q2 2026)
- SEC Filing
- 0001398344-26-013863 ↗ filed Aug 10, 2026
Holdings Value
Holdings 68 stocks · $968.0M
| AGG iShares Core U.S. Aggregate | 24.39% | 2,385,633 | $236.1M | Add +6.6% |
| ITOT iShares Core S&P Total U.S. | 19.36% | 1,140,744 | $187.4M | Reduce -15.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.12% | 814,315 | $78.6M | Reduce -8.3% |
| TLT iShares 20+ Year Treasury BD | 7.49% | 838,458 | $72.5M | Add +5.4% |
| USRT iShares Core US REIT ETF | 5.37% | 782,526 | $52.0M | Reduce -9.1% |
| AVUS Avantis U.S. Equity ETF | 5.00% | 377,700 | $48.4M | Reduce -11.8% |
| USFR Wisdomtree Floating Rate Tre | 4.25% | 817,373 | $41.2M | Add +22.8% |
| EMLP First Trust North American E | 4.13% | 917,917 | $39.9M | Add +7.0% |
| IEMG iShares Core MSCI Emerging | 3.32% | 388,037 | $32.1M | Reduce -15.3% |
| PULS Pgim Ultra Short Bond ETF | 2.69% | 524,130 | $26.0M | Add +16.5% |
| AVDE Avantis International Equity | 1.95% | 211,545 | $18.9M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 43,510 | $16.1M | New |
| IVV iShares Core S&P 500 ETF | 1.63% | 21,050 | $15.8M | Reduce -11.8% |
| VT Vanguard Tot World STK ETF | 1.62% | 99,687 | $15.6M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 1.43% | 20,094 | $13.8M | Reduce -11.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 248,592 | $13.0M | Reduce -7.1% |
| BSV Vanguard Short-Term Bond ETF | 1.35% | 167,162 | $13.0M | Reduce -6.7% |
| CMDY iShares Bloomberg Roll Selec | 1.14% | 200,154 | $11.1M | Add +4.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.14% | 494,619 | $11.0M | Add +4.8% |
| AVEM Avantis Emerging Markets Eq | 0.97% | 97,396 | $9.4M | Reduce -7.7% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 73,320 | $5.2M | Reduce -20.0% |
| IXUS iShares Core Intl Stock ETF | 0.43% | 43,620 | $4.2M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.14% | 25,305 | $1.3M | No change |
| HD Home Depot Inc. | 0.12% | 3,175 | $1.1M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 16,834 | $1.0M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,582 | $249K | Reduce -1.6% |
| VONV Vanguard Russell 1000 Value | 0.02% | 1,985 | $211K | No change |
| AMAT Applied Materials Inc. | 0.02% | 273 | $197K | Add +0.4% |
| PWR Quanta Services Inc. | 0.02% | 253 | $182K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,033 | $177K | Add +4.6% |
| NVDA Nvidia Corp. | 0.02% | 847 | $169K | Add +0.2% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 802 | $157K | Reduce -6.7% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 500 | $144K | No change |
| GOOGL Alphabet Inc. Class A | 0.01% | 345 | $123K | No change |
| URI United Rentals Inc. | 0.01% | 101 | $115K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 261 | $89K | Reduce -22.1% |
| ADI Analog Devices Inc. | 0.01% | 209 | $83K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.01% | 140 | $79K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.01% | 238 | $78K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.01% | 80 | $77K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.01% | 305 | $73K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 840 | $72K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 560 | $72K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 766 | $71K | Add +0.4% |
| AAPL Apple Inc. | 0.01% | 237 | $68K | Add +0.4% |
| AXON Axon Enterprise Inc. | 0.01% | 122 | $68K | No change |
| ORCL Oracle Corp. | 0.01% | 433 | $63K | Add +0.2% |
| V Visa Inc. Class A | 0.01% | 160 | $55K | Add +0.6% |
| TRGP Targa Resources Corp. | 0.01% | 193 | $52K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 154 | $49K | Add +0.7% |
| WM Waste Management Inc. | 0.00% | 188 | $42K | Reduce -5.5% |
| ISRG Intuitive Surgical Inc. | 0.00% | 95 | $38K | Reduce -6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 355 | $36K | No change |
| SYK Stryker Corp. | 0.00% | 110 | $35K | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.00% | 76 | $31K | Reduce -23.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 130 | $30K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.00% | 295 | $29K | Reduce -18.1% |
| LEN Lennar Corp. Class A | 0.00% | 243 | $22K | Reduce -18.5% |
| BSX Boston Scientific Corp. | 0.00% | 506 | $22K | Reduce -19.9% |
| CRM Salesforce Inc. | 0.00% | 135 | $21K | Reduce -22.9% |
| ADBE Adobe Inc. | 0.00% | 102 | $21K | Reduce -16.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 317 | $15K | Reduce -23.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 297 | $13K | Add +0.3% |
| MCK McKesson Corp. | 0.00% | 15 | $11K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 157 | $7K | No change |
| LLY Eli Lilly & Co. | 0.00% | 4 | $5K | No change |
| NFLX Netflix Inc. | 0.00% | 40 | $3K | No change |
| MRP Millrose Properties | 0.00% | 24 | $726 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | Sold out | 0.00% | −2.11 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.1% | 19.36% | −0.93 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.3% | 8.12% | −0.39 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.1% | 1.35% | −0.15 |
| AVDE Avantis International Equity | Reduce -9.1% | 1.95% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 1.35% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -20.0% | 0.54% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -15.3% | 3.32% | −0.06 |
| AVUS Avantis U.S. Equity ETF | Reduce -11.8% | 5.00% | −0.05 |
| USRT iShares Core US REIT ETF | Reduce -9.1% | 5.37% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -11.8% | 1.63% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -11.0% | 1.43% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -19.9% | 0.00% | −0.00 |
| SPGI S&P Global Inc. | Reduce -23.2% | 0.00% | −0.00 |
| CRM Salesforce Inc. | Reduce -22.9% | 0.00% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -6.9% | 0.00% | −0.00 |
| ADBE Adobe Inc. | Reduce -16.4% | 0.00% | −0.00 |
| NOW ServiceNow Inc. | Reduce -18.1% | 0.00% | −0.00 |
| LEN Lennar Corp. Class A | Reduce -18.5% | 0.00% | −0.00 |
| SYK Stryker Corp. | Reduce -6.8% | 0.00% | −0.00 |
| WM Waste Management Inc. | Reduce -5.5% | 0.00% | −0.00 |
| AJG Arthur J Gallagher & Co. | Reduce -9.1% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -23.8% | 0.00% | −0.00 |
| VTWV Vanguard Russell 2000 Value | Reduce -6.7% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -1.6% | 0.03% | +0.00 |
| PANW Palo Alto Networks Inc. | Reduce -22.1% | 0.01% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 0.10% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -2.5% | 0.43% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Reduce -7.7% | 0.97% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | New | 1.66% | +1.66 |
| AGG iShares Core U.S. Aggregate | Add +6.6% | 24.39% | +0.85 |
| USFR Wisdomtree Floating Rate Tre | Add +22.8% | 4.25% | +0.70 |
| PULS Pgim Ultra Short Bond ETF | Add +16.5% | 2.69% | +0.32 |
| VT Vanguard Tot World STK ETF | Add +9.7% | 1.62% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +5.4% | 7.49% | +0.18 |
| EMLP First Trust North American E | Add +7.0% | 4.13% | +0.15 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.02% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.12% | +0.01 |
| NVDA Nvidia Corp. | Add +0.2% | 0.02% | +0.00 |
| ADI Analog Devices Inc. | Add +0.5% | 0.01% | +0.00 |
| AAPL Apple Inc. | Add +0.4% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.01% | +0.00 |
| V Visa Inc. Class A | Add +0.6% | 0.01% | +0.00 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.7% | 0.01% | +0.00 |
| TRGP Targa Resources Corp. | Add +0.5% | 0.01% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +4.6% | 0.02% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.00% | −0.00 |
| BLK BlackRock Finance Inc. | Add +1.3% | 0.01% | −0.00 |
| ORCL Oracle Corp. | Add +0.2% | 0.01% | −0.00 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.01% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 0.01% | −0.00 |
| CMDY iShares Bloomberg Roll Selec | Add +4.2% | 1.14% | −0.07 |
| BCI Abrdn Bloomberg All Commodit | Add +4.8% | 1.14% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $968.0M | AGG, ITOT, IEFA, TLT, USRT |
| Q1 2026 | 68 | $943.6M | AGG, ITOT, IEFA, TLT, USRT |
| Q4 2025 | 68 | $873.5M | AGG, ITOT, IEFA, TLT, AVUS |
| Q3 2025 | 62 | $821.6M | AGG, ITOT, TLT, IEFA, AVUS |
| Q2 2025 | 63 | $791.2M | AGG, ITOT, TLT, IEFA, AVUS |
| Q1 2025 | 61 | $687.6M | AGG, ITOT, TLT, IEFA, AVUS |
| Q4 2024 | 72 | $593.5M | AGG, ITOT, TLT, IEFA, IVV |
| Q3 2024 | 71 | $624.4M | AGG, ITOT, TLT, USFR, IEFA |
| Q2 2024 | 57 | $603.7M | ACWI, JPM, USFR, CMDY, IEMG |
| Q1 2024 | 57 | $592.8M | AGG, ITOT, TLT, IEFA, USFR |