Discipline Wealth Solutions, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Discipline Wealth Solutions, LLC reported 197 stock positions worth $1.1 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.0% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.5%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 15, added to 102 and reduced 52. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +26%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002010507
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002010507-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 197 stocks · $1.1B
| DFAC Dimensional US Core Equity 2 | 10.03% | 2,591,864 | $115.0M | Add +11.1% |
| BIV Vanguard Intermediate-Term B | 5.48% | 818,448 | $62.8M | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.26% | 247,996 | $60.3M | Add +4.3% |
| HCMT Direxion HCM Tactic US ETF | 4.40% | 1,203,003 | $50.5M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 4.17% | 69,539 | $47.8M | Add +26.4% |
| VEA Vanguard Ftse Developed ETF | 4.03% | 647,837 | $46.2M | Add +22.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.86% | 146,099 | $44.3M | Add +9.7% |
| AGG iShares Core U.S. Aggregate | 3.27% | 378,419 | $37.5M | Reduce -2.4% |
| DFIS Dimensional International SM | 3.10% | 1,014,876 | $35.6M | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.78% | 658,093 | $31.9M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.76% | 85,474 | $31.6M | Add +27.1% |
| DUHP Dimensional US High Profi Et | 2.53% | 694,265 | $29.0M | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.45% | 128,602 | $28.0M | Add +26.8% |
| DFIC Dimensional International Co. | 2.36% | 725,663 | $27.0M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 2.10% | 309,533 | $24.1M | Add +4.8% |
| DFEM Dimensional Emrg MRKT Core | 1.96% | 553,073 | $22.5M | Add +17.0% |
| AVDV Avantis Intl S/C Value ETF | 1.76% | 195,266 | $20.1M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.66% | 363,629 | $19.1M | Add +6.2% |
| QQH HCM Defender 100 Index ETF | 1.43% | 191,319 | $16.4M | Add +22.5% |
| VGSH Vanguard Short-Term Treasury | 1.42% | 279,966 | $16.3M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 179,693 | $15.0M | Add +28.9% |
| LGH HCM Defender 500 Index ETF | 1.27% | 227,458 | $14.5M | Add +26.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.17% | 131,643 | $13.4M | Add +9.6% |
| DFSD Dimensional Short Duration | 1.17% | 280,039 | $13.4M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 1.09% | 129,993 | $12.5M | Add +30.8% |
| VPL Vanguard Ftse Pacific ETF | 1.06% | 104,546 | $12.1M | Add +26.2% |
| VXUS Vanguard Total Intl Stock | 1.03% | 137,869 | $11.8M | Add +20.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.99% | 73,774 | $11.4M | Add +30.3% |
| DIHP Dimensional International Hi | 0.97% | 325,737 | $11.1M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.97% | 134,696 | $11.1M | Add +18.6% |
| VGK Vanguard Ftse Europe ETF | 0.94% | 121,506 | $10.8M | Add +28.8% |
| DFSV Dimensional US Small Cap Val | 0.92% | 271,116 | $10.5M | Add +22.8% |
| BND Vanguard Total Bond Market | 0.88% | 137,185 | $10.1M | Add +49.3% |
| DFAE Dimensional Emerging Core Eq | 0.80% | 226,893 | $9.1M | Reduce -3.6% |
| AAPL Apple Inc. | 0.74% | 29,162 | $8.4M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 164,332 | $8.3M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 138,366 | $8.3M | Add +33.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.68% | 72,762 | $7.8M | Reduce -8.8% |
| DGS Wisdomtree Em Small Cap | 0.67% | 118,161 | $7.6M | Reduce -3.4% |
| QLD Proshares Ultra QQQ | 0.60% | 71,112 | $6.9M | Reduce -41.9% |
| JANU Allianzim US BF15 Uncap Jan | 0.58% | 220,084 | $6.6M | Add +2.3% |
| IAU iShares Gold Trust | 0.50% | 76,289 | $5.8M | Reduce -1.3% |
| TQQQ Proshares Ultrapro QQQ | 0.48% | 68,198 | $5.5M | Reduce -14.4% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,794 | $5.1M | Add +1.8% |
| EFO Proshares Ultra MSCI Eafe | 0.43% | 67,800 | $5.0M | Add +19.6% |
| NVDA Nvidia Corp. | 0.37% | 21,317 | $4.3M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.34% | 76,949 | $3.9M | Add +38.0% |
| GLD SPDR Gold Shares | 0.34% | 10,476 | $3.9M | Add +11.4% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 22,153 | $3.6M | Add +2.2% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.31% | 63,936 | $3.5M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.31% | 14,794 | $3.5M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 43,103 | $3.4M | Add +45.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 39,560 | $3.2M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 32,192 | $3.2M | Reduce -40.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 32,547 | $3.0M | Add +5.7% |
| TILT NT Mstar US Ftilt ETF | 0.26% | 10,610 | $2.9M | Reduce -2.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.24% | 10,107 | $2.7M | Reduce -4.9% |
| GLTR Abrdn Precious Metals Basket | 0.23% | 14,400 | $2.6M | Add +2.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 19,960 | $2.4M | Add +266.4% |
| ZECP Zacks Earnings Consistent Po | 0.20% | 62,244 | $2.3M | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 9,393 | $2.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.19% | 5,904 | $2.2M | Add +1.8% |
| SSO Proshares Ultra S&P500 | 0.18% | 30,097 | $2.0M | Add +99.7% |
| SLV iShares Silver Trust | 0.18% | 37,750 | $2.0M | Add +7.9% |
| TLTD NT Dev Exus Ftilt ETF | 0.17% | 20,210 | $2.0M | Reduce -10.3% |
| MQQQ Tradr 2X Long Innovation 100 | 0.17% | 7,999 | $2.0M | New |
| IVE iShares S&P 500 Value ETF | 0.16% | 8,202 | $1.9M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,875 | $1.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 5,304 | $1.7M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,232 | $1.6M | Reduce -18.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 21,362 | $1.6M | Reduce -0.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.14% | 5,896 | $1.6M | Reduce -50.3% |
| MRK Merck & Co. Inc. | 0.13% | 12,035 | $1.5M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 26,058 | $1.5M | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 46,145 | $1.4M | Add +46.5% |
| VT Vanguard Tot World STK ETF | 0.12% | 8,836 | $1.4M | Add +26.4% |
| IBD Inspire Corporate Bond ETF | 0.12% | 56,200 | $1.3M | New |
| MBWM Mercantile Bank Corp. | 0.10% | 19,826 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 3,175 | $1.1M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.09% | 14,058 | $1.1M | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.09% | 6,976 | $1.0M | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.09% | 5,197 | $1.0M | Reduce -1.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 7,067 | $1.0M | New |
| V Visa Inc. Class A | 0.08% | 2,789 | $957K | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,956 | $930K | Reduce -2.6% |
| UDOW Proshares Ultrapro DOW30 | 0.08% | 12,923 | $906K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.08% | 12,893 | $903K | Add +71.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 30,529 | $891K | Reduce -3.3% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 16,459 | $874K | Add +25.1% |
| FDLS Inspire Fidelis Multi Factor | 0.07% | 20,226 | $855K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 9,869 | $850K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 25,387 | $845K | Add +43.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,129 | $843K | Reduce -41.0% |
| DE Deere & Co. | 0.07% | 1,320 | $837K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 15,248 | $824K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.07% | 16,906 | $811K | Add +3.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 9,664 | $810K | Reduce -1.6% |
| BIBL Inspire 100 ETF | 0.07% | 13,629 | $789K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 8,844 | $787K | Reduce -1.4% |
| PSLV Sprott Physical Silver Trust | 0.07% | 41,386 | $781K | Add +15.2% |
Portfolio Sells Q1 2026 → Q2 2026
| AGG iShares Core U.S. Aggregate | Reduce -2.4% | 3.27% | −0.78 |
| DFIC Dimensional International Co. | Reduce -4.0% | 2.36% | −0.47 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.4% | 1.42% | −0.31 |
| SGOV iShares 0-3 Month Treasury B | Reduce -40.8% | 0.28% | −0.29 |
| DUHP Dimensional US High Profi Et | Reduce -3.3% | 2.53% | −0.25 |
| IAU iShares Gold Trust | Reduce -1.3% | 0.50% | −0.21 |
| QLD Proshares Ultra QQQ | Reduce -41.9% | 0.60% | −0.19 |
| DIHP Dimensional International Hi | Reduce -3.1% | 0.97% | −0.17 |
| ESIM Eventide International ETF | Sold out | 0.00% | −0.13 |
| DGS Wisdomtree Em Small Cap | Reduce -3.4% | 0.67% | −0.11 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -50.3% | 0.14% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -8.8% | 0.68% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.5% | 0.28% | −0.07 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.07 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.0% | 0.07% | −0.06 |
| TLTD NT Dev Exus Ftilt ETF | Reduce -10.3% | 0.17% | −0.05 |
| GRNB Vaneck Green Bond ETF | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.6% | 0.80% | −0.04 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -40.7% | 0.04% | −0.04 |
| GWX State Street SPDR S&P Intern | Sold out | 0.00% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -0.8% | 0.13% | −0.03 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.03 |
| RWO State Street SPDR Dow Jones | Sold out | 0.00% | −0.03 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 0.14% | −0.03 |
| DFLV Dim US Large Cap Value ETF | Sold out | 0.00% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.16% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.2% | 0.14% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.19% | −0.02 |
| TILT NT Mstar US Ftilt ETF | Reduce -2.3% | 0.26% | −0.02 |
| ELCV Eventide High Dividend ETF | Reduce -17.1% | 0.07% | −0.02 |
| IAUM iShares Gold Trust Micro | Reduce -27.9% | 0.02% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.05% | −0.02 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -1.6% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.08% | −0.01 |
| SLVP iShares MSCI Global Silver A | Reduce -15.0% | 0.02% | −0.01 |
| SUI Sun Communities Inc. | Reduce -9.0% | 0.03% | −0.01 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.4% | 0.07% | −0.01 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -13.3% | 0.05% | −0.01 |
| RTX RTX Corp. | Reduce -5.8% | 0.02% | −0.01 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -6.7% | 0.03% | −0.01 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -3.3% | 0.08% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +26.4% | 4.17% | +0.70 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.1% | 2.76% | +0.49 |
| DFAC Dimensional US Core Equity 2 | Add +11.1% | 10.03% | +0.48 |
| HCMT Direxion HCM Tactic US ETF | Add +13.7% | 4.40% | +0.48 |
| VEA Vanguard Ftse Developed ETF | Add +22.5% | 4.03% | +0.46 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.8% | 2.45% | +0.35 |
| QQH HCM Defender 100 Index ETF | Add +22.5% | 1.43% | +0.28 |
| DFEM Dimensional Emrg MRKT Core | Add +17.0% | 1.96% | +0.24 |
| VEU Vanguard Ftse All-World Ex-U | Add +28.9% | 1.31% | +0.21 |
| VPL Vanguard Ftse Pacific ETF | Add +26.2% | 1.06% | +0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +9.7% | 3.86% | +0.19 |
| LGH HCM Defender 500 Index ETF | Add +26.7% | 1.27% | +0.19 |
| MQQQ Tradr 2X Long Innovation 100 | New | 0.17% | +0.17 |
| BND Vanguard Total Bond Market | Add +49.3% | 0.88% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +30.8% | 1.09% | +0.17 |
| VGT Vanguard Info Tech ETF | Add +266.4% | 0.21% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +33.2% | 0.72% | +0.13 |
| VSS Vanguard Ftse All Wo X-US SC | Add +30.3% | 0.99% | +0.12 |
| VGK Vanguard Ftse Europe ETF | Add +28.8% | 0.94% | +0.12 |
| DFAS Dimensional US Small Cap ETF | Add +18.6% | 0.97% | +0.12 |
| IBD Inspire Corporate Bond ETF | New | 0.12% | +0.12 |
| DFSV Dimensional US Small Cap Val | Add +22.8% | 0.92% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +20.0% | 1.03% | +0.10 |
| SSO Proshares Ultra S&P500 | Add +99.7% | 0.18% | +0.09 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.09% | +0.09 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.09% | +0.09 |
| UDOW Proshares Ultrapro DOW30 | New | 0.08% | +0.08 |
| FDLS Inspire Fidelis Multi Factor | New | 0.07% | +0.07 |
| BIBL Inspire 100 ETF | New | 0.07% | +0.07 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 0.06% | +0.06 |
| EFO Proshares Ultra MSCI Eafe | Add +19.6% | 0.43% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +45.9% | 0.30% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +38.0% | 0.34% | +0.04 |
| WWJD Inspire International ETF | New | 0.04% | +0.04 |
| DDM Proshares Ultra DOW30 | Add +101.0% | 0.06% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| DXIV Dimensional Intr Vtor E ETF | Add +71.6% | 0.08% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +121.8% | 0.06% | +0.03 |
| XLK SS Technology Select Sector | New | 0.02% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | New | 0.02% | +0.02 |
| CLOI Vaneck Clo ETF | New | 0.02% | +0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | New | 0.02% | +0.02 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +26.4% | 0.12% | +0.02 |
| QCOM Qualcomm Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.05% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 197 | $1.1B | DFAC, BIV, VBR, HCMT, VOO |
| Q1 2026 | 192 | $949.9M | DFAC, BIV, VBR, AGG, HCMT |
| Q4 2025 | 168 | $539.5M | DFAC, BIV, BNDX, VEA, DFIS |
| Q3 2025 | 155 | $379.2M | BIV, DFAC, BNDX, VEA, IGSB |
| Q2 2025 | 92 | $261.1M | BIV, DFAC, BNDX, VEA, IGSB |
| Q1 2025 | 73 | $209.5M | BIV, DFAC, BNDX, VEA, IGSB |
| Q4 2024 | 76 | $215.9M | BIV, DFAC, BNDX, VEA, IGSB |
| Q3 2024 | 68 | $189.4M | BIV, DFAC, BNDX, VEA, IGSB |
| Q2 2024 | 28 | $126.7M | BIV, DFAC, BNDX, IGSB, VEA |
| Q1 2024 | 20 | $107.9M | BIV, DFAC, BNDX, IGSB, VEA |