Disciplina Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Disciplina Capital Management LLC reported 68 stock positions worth $943.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 23.5% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 20.3%) and iShares Core MSCI Eafe ETF (IEFA, 8.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 23 and reduced 11. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +46%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −45%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001993404
Portfolio Value
$943.6M (Q1 2026)
SEC Filing
0001398344-26-008658 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $592.8M Q1 2024 Q2 2024: $603.7M Q2 2024 Q3 2024: $624.4M Q3 2024 Q4 2024: $593.5M Q4 2024 Q1 2025: $687.6M Q1 2025 Q2 2025: $791.2M Q2 2025 Q3 2025: $821.6M Q3 2025 Q4 2025: $873.5M Q4 2025 Q1 2026: $943.6M $943.6M Q1 2026 Q2 2026: $968.0M Q2 2026

Holdings 68 stocks · $943.6M
AGG iShares Core U.S. Aggregate 23.54% 2,237,842 $222.2M Add +1.6%
ITOT iShares Core S&P Total U.S. 20.29% 1,343,930 $191.4M Add +16.4%
IEFA iShares Core MSCI Eafe ETF 8.51% 887,509 $80.3M Add +17.6%
TLT iShares 20+ Year Treasury BD 7.31% 795,504 $69.0M Add +6.1%
USRT iShares Core US REIT ETF 5.40% 861,277 $51.0M Add +12.0%
AVUS Avantis U.S. Equity ETF 5.04% 428,123 $47.6M Reduce -2.5%
EMLP First Trust North American E 3.97% 858,130 $37.5M Reduce -7.9%
USFR Wisdomtree Floating Rate Tre 3.55% 665,797 $33.5M Add +46.4%
IEMG iShares Core MSCI Emerging 3.39% 457,971 $31.9M Add +19.3%
PULS Pgim Ultra Short Bond ETF 2.36% 449,951 $22.3M Add +39.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 2.11% 62,205 $20.0M No change
AVDE Avantis International Equity 2.09% 232,834 $19.8M Reduce -2.5%
IVV iShares Core S&P 500 ETF 1.65% 23,880 $15.6M No change
IGSB iShares 1-5Y Inv Grade Corp. 1.49% 267,694 $14.1M Add +15.0%
BSV Vanguard Short-Term Bond ETF 1.49% 179,219 $14.1M Add +14.7%
VOO Vanguard S&P 500 ETF 1.43% 22,584 $13.5M Add +2.3%
VT Vanguard Tot World STK ETF 1.33% 90,911 $12.6M Add +0.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.22% 472,092 $11.5M Reduce -3.4%
CMDY iShares Bloomberg Roll Selec 1.21% 192,074 $11.4M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 0.90% 105,563 $8.5M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.62% 91,660 $5.9M Reduce -45.4%
IXUS iShares Core Intl Stock ETF 0.41% 44,760 $3.9M No change
XLE SS Energy Select Sector 0.16% 25,305 $1.6M Reduce -14.2%
HD Home Depot Inc. 0.11% 3,153 $1.0M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.10% 17,084 $923K No change
VNQ Vanguard Real Estate ETF 0.02% 2,625 $233K Add +1.1%
VONV Vanguard Russell 1000 Value 0.02% 1,985 $186K No change
VGSH Vanguard Short-Term Treasury 0.02% 2,900 $170K No change
NVDA Nvidia Corp. 0.02% 845 $147K No change
VTWV Vanguard Russell 2000 Value 0.02% 860 $144K No change
PWR Quanta Services Inc. 0.01% 253 $139K No change
VTWG Vanguard Russell 2000 Growth 0.01% 500 $115K No change
GOOGL Alphabet Inc. Class A 0.01% 345 $99K No change
AMAT Applied Materials Inc. 0.01% 272 $93K No change
META Meta Platforms Inc. Class A 0.01% 139 $80K No change
BLK BlackRock Finance Inc. 0.01% 79 $76K No change
URI United Rentals Inc. 0.01% 101 $74K No change
SCHW Schwab (charles) Corp. 0.01% 763 $72K Add +0.3%
JPM JPMorgan Chase & Co. 0.01% 237 $70K Add +0.4%
ADI Analog Devices Inc. 0.01% 208 $66K No change
ORCL Oracle Corp. 0.01% 432 $64K Add +0.2%
AMZN Amazon.com Inc. 0.01% 305 $64K No change
VONG Vanguard Russell 1000 Growth 0.01% 560 $61K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 140 $61K No change
AAPL Apple Inc. 0.01% 236 $60K No change
PANW Palo Alto Networks Inc. 0.01% 335 $54K No change
AXON Axon Enterprise Inc. 0.01% 122 $52K No change
TRGP Targa Resources Corp. 0.01% 192 $48K Add +0.5%
V Visa Inc. Class A 0.01% 159 $48K No change
ISRG Intuitive Surgical Inc. 0.01% 102 $47K No change
WM Waste Management Inc. 0.00% 199 $46K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.00% 153 $42K Reduce -5.6%
SPGI S&P Global Inc. 0.00% 99 $42K No change
BSX Boston Scientific Corp. 0.00% 632 $40K Reduce -6.2%
SYK Stryker Corp. 0.00% 118 $39K No change
NOW ServiceNow Inc. 0.00% 360 $38K No change
MINT PIMCO Enhanced Short Maturit 0.00% 355 $36K No change
CRM Salesforce Inc. 0.00% 175 $33K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 143 $31K No change
ADBE Adobe Inc. 0.00% 122 $30K Reduce -3.9%
LEN Lennar Corp. Class A 0.00% 298 $26K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 416 $15K No change
PYPL PayPal Holdings Inc. 0.00% 296 $13K Add +0.3%
MCK McKesson Corp. 0.00% 15 $13K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 157 $8K Add +0.6%
NFLX Netflix Inc. 0.00% 40 $4K No change
LLY Eli Lilly & Co. 0.00% 4 $4K New
MRP Millrose Properties 0.00% 24 $660 Add +4.3%

Portfolio Sells Q4 2025 → Q1 2026
VEA Vanguard Ftse Developed ETF Reduce -45.4% 0.62% −0.58
AVUS Avantis U.S. Equity ETF Reduce -2.5% 5.04% −0.57
AVDE Avantis International Equity Reduce -2.5% 2.09% −0.16
EMLP First Trust North American E Reduce -7.9% 3.97% −0.07
AVEM Avantis Emerging Markets Eq Reduce -1.4% 0.90% −0.04
BSX Boston Scientific Corp. Reduce -6.2% 0.00% −0.00
ADBE Adobe Inc. Reduce -3.9% 0.00% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -5.6% 0.00% −0.00
IUSV iShares Core S&P U.S. Value Sold out 0.00% 0.00
XLE SS Energy Select Sector Reduce -14.2% 0.16% +0.01
CMDY iShares Bloomberg Roll Selec Reduce -1.4% 1.21% +0.12
BCI Abrdn Bloomberg All Commodit Reduce -3.4% 1.22% +0.12

Portfolio Buys Q4 2025 → Q1 2026
USFR Wisdomtree Floating Rate Tre Add +46.4% 3.55% +0.93
IEFA iShares Core MSCI Eafe ETF Add +17.6% 8.51% +0.78
ITOT iShares Core S&P Total U.S. Add +16.4% 20.29% +0.62
PULS Pgim Ultra Short Bond ETF Add +39.7% 2.36% +0.53
IEMG iShares Core MSCI Emerging Add +19.3% 3.39% +0.43
USRT iShares Core US REIT ETF Add +12.0% 5.40% +0.39
IGSB iShares 1-5Y Inv Grade Corp. Add +15.0% 1.49% +0.08
BSV Vanguard Short-Term Bond ETF Add +14.7% 1.49% +0.08
TRGP Targa Resources Corp. Add +0.5% 0.01% +0.00
LLY Eli Lilly & Co. New 0.00% +0.00
SLB SLB Ltd. Add +0.6% 0.00% +0.00
MRP Millrose Properties Add +4.3% 0.00% 0.00
WM Waste Management Inc. Add +0.5% 0.00% −0.00
PYPL PayPal Holdings Inc. Add +0.3% 0.00% −0.00
LEN Lennar Corp. Class A Add +0.3% 0.00% −0.00
SCHW Schwab (charles) Corp. Add +0.3% 0.01% −0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.01% −0.00
VNQ Vanguard Real Estate ETF Add +1.1% 0.02% −0.00
ORCL Oracle Corp. Add +0.2% 0.01% −0.00
HD Home Depot Inc. Add +0.5% 0.11% −0.01
VT Vanguard Tot World STK ETF Add +0.0% 1.33% −0.14
VOO Vanguard S&P 500 ETF Add +2.3% 1.43% −0.15
TLT iShares 20+ Year Treasury BD Add +6.1% 7.31% −0.17
AGG iShares Core U.S. Aggregate Add +1.6% 23.54% −1.65

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 68$968.0MAGG, ITOT, IEFA, TLT, USRT
Q1 2026 68$943.6MAGG, ITOT, IEFA, TLT, USRT
Q4 2025 68$873.5MAGG, ITOT, IEFA, TLT, AVUS
Q3 2025 62$821.6MAGG, ITOT, TLT, IEFA, AVUS
Q2 2025 63$791.2MAGG, ITOT, TLT, IEFA, AVUS
Q1 2025 61$687.6MAGG, ITOT, TLT, IEFA, AVUS
Q4 2024 72$593.5MAGG, ITOT, TLT, IEFA, IVV
Q3 2024 71$624.4MAGG, ITOT, TLT, USFR, IEFA
Q2 2024 57$603.7MACWI, JPM, USFR, CMDY, IEMG
Q1 2024 57$592.8MAGG, ITOT, TLT, IEFA, USFR