Discipline Wealth Solutions, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Discipline Wealth Solutions, LLC reported 192 stock positions worth $949.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.5% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 5.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.4%). Compared with Q4 2025, it opened 31 new positions, sold out of 7, added to 104 and reduced 38. The biggest buy was Direxion HCM Tactic US ETF (HCMT, shares +302%) and the biggest sale Proshares Ultra MSCI Eafe (EFO, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0002010507
- Portfolio Value
- $949.9M (Q1 2026)
- SEC Filing
- 0002010507-26-000002 ↗ filed Apr 17, 2026
Holdings Value
Holdings 192 stocks · $949.9M
| DFAC Dimensional US Core Equity 2 | 9.55% | 2,333,696 | $90.7M | Add +45.8% |
| BIV Vanguard Intermediate-Term B | 5.92% | 728,902 | $56.3M | Add +15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.44% | 237,724 | $51.6M | Add +172.0% |
| AGG iShares Core U.S. Aggregate | 4.05% | 387,815 | $38.5M | Add +151.5% |
| HCMT Direxion HCM Tactic US ETF | 3.92% | 1,057,983 | $37.2M | Add +301.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.67% | 133,155 | $34.9M | Add +219.0% |
| VEA Vanguard Ftse Developed ETF | 3.57% | 528,729 | $33.9M | Add +42.4% |
| VOO Vanguard S&P 500 ETF | 3.46% | 55,038 | $32.9M | Add +117.6% |
| DFIS Dimensional International SM | 3.41% | 961,790 | $32.4M | Add +62.6% |
| BNDX Vanguard Total Intl Bond ETF | 3.03% | 599,763 | $28.8M | Add +12.1% |
| DFIC Dimensional International Co. | 2.83% | 755,893 | $26.9M | Add +146.8% |
| DUHP Dimensional US High Profi Et | 2.78% | 717,922 | $26.4M | Add +144.4% |
| BSV Vanguard Short-Term Bond ETF | 2.44% | 295,424 | $23.2M | Add +138.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 67,253 | $21.6M | Add +552.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 101,412 | $19.9M | Add +452.6% |
| AVDV Avantis Intl S/C Value ETF | 2.01% | 191,520 | $19.1M | Add +63.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.90% | 342,522 | $18.0M | Add +6.9% |
| VGSH Vanguard Short-Term Treasury | 1.73% | 281,084 | $16.5M | Add +172.4% |
| DFEM Dimensional Emrg MRKT Core | 1.72% | 472,869 | $16.3M | Add +11.5% |
| DFSD Dimensional Short Duration | 1.34% | 265,210 | $12.7M | Add +18.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.31% | 120,138 | $12.4M | Add +25.4% |
| QQH HCM Defender 100 Index ETF | 1.15% | 156,159 | $10.9M | Add +192.8% |
| DIHP Dimensional International Hi | 1.14% | 336,117 | $10.8M | Add +128.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.10% | 139,436 | $10.5M | Add +771.5% |
| LGH HCM Defender 500 Index ETF | 1.08% | 179,545 | $10.2M | Add +181.0% |
| VXUS Vanguard Total Intl Stock | 0.93% | 114,894 | $8.9M | Add +714.5% |
| VNQ Vanguard Real Estate ETF | 0.93% | 99,406 | $8.8M | Add +747.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.87% | 56,604 | $8.3M | Add +759.7% |
| VPL Vanguard Ftse Pacific ETF | 0.85% | 82,868 | $8.1M | Add +744.0% |
| DFAS Dimensional US Small Cap ETF | 0.85% | 113,567 | $8.1M | Add +22.6% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 235,333 | $8.0M | Add +151.4% |
| VGK Vanguard Ftse Europe ETF | 0.82% | 94,319 | $7.8M | Add +772.0% |
| DFSV Dimensional US Small Cap Val | 0.81% | 220,818 | $7.7M | Add +17.9% |
| IAGG iShares Intl Aggregate Bond | 0.81% | 153,503 | $7.7M | Add +18.1% |
| QLD Proshares Ultra QQQ | 0.79% | 122,373 | $7.5M | Add +316.3% |
| DGS Wisdomtree Em Small Cap | 0.77% | 122,314 | $7.4M | Add +113.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.77% | 79,794 | $7.3M | Add +2039.8% |
| AAPL Apple Inc. | 0.76% | 28,475 | $7.2M | Add +15.9% |
| IAU iShares Gold Trust | 0.72% | 77,256 | $6.8M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.71% | 91,872 | $6.8M | Add +249.9% |
| JANU Allianzim US BF15 Uncap Jan | 0.62% | 215,123 | $5.9M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 103,905 | $5.6M | Add +832.2% |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 54,348 | $5.5M | Add +103.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 6,671 | $4.4M | Add +17.1% |
| GLD SPDR Gold Shares | 0.43% | 9,404 | $4.0M | Add +0.3% |
| NVDA Nvidia Corp. | 0.38% | 20,908 | $3.6M | Add +6.5% |
| EFO Proshares Ultra MSCI Eafe | 0.38% | 56,692 | $3.6M | Reduce -19.7% |
| TQQQ Proshares Ultrapro QQQ | 0.35% | 79,641 | $3.3M | Add +53.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 40,177 | $3.3M | Add +73.6% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 21,679 | $3.1M | Reduce -1.2% |
| GLTR Abrdn Precious Metals Basket | 0.32% | 14,082 | $3.1M | Reduce -25.3% |
| AMZN Amazon.com Inc. | 0.32% | 14,672 | $3.1M | Add +2.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.30% | 62,033 | $2.9M | Reduce -11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 30,792 | $2.8M | Add +27.0% |
| VTIP Vanguard Short-Term Tips | 0.29% | 55,766 | $2.8M | Add +109.5% |
| TILT NT Mstar US Ftilt ETF | 0.28% | 10,858 | $2.6M | Add +11.1% |
| SLV iShares Silver Trust | 0.25% | 34,978 | $2.4M | Reduce -13.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 29,539 | $2.3M | Add +146.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.23% | 11,869 | $2.2M | Add +6.7% |
| MSFT Microsoft Corp. | 0.23% | 5,802 | $2.1M | Add +12.2% |
| TLTD NT Dev Exus Ftilt ETF | 0.22% | 22,521 | $2.1M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 9,495 | $2.0M | Add +0.2% |
| ZECP Zacks Earnings Consistent Po | 0.21% | 60,033 | $2.0M | Add +2.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 8,412 | $1.8M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 21,555 | $1.6M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,730 | $1.6M | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 26,277 | $1.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,098 | $1.5M | Add +11.4% |
| MRK Merck & Co. Inc. | 0.15% | 11,513 | $1.4M | Add +234.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 4,797 | $1.4M | Add +5.8% |
| ESIM Eventide International ETF filed as STRATEGY SHS | 0.13% | 50,022 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 1,915 | $1.2M | Add +31.3% |
| PHYS Sprott Physical Gold Trust | 0.12% | 31,501 | $1.1M | New |
| MBWM Mercantile Bank Corp. | 0.11% | 19,826 | $1.0M | New |
| VT Vanguard Tot World STK ETF | 0.10% | 6,990 | $967K | New |
| GOOG Alphabet Inc. Class C | 0.10% | 3,175 | $911K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,198 | $893K | Add +12.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.09% | 7,149 | $889K | Reduce -11.4% |
| PSLV Sprott Physical Silver Trust | 0.09% | 35,922 | $876K | New |
| IWC iShares Micro-Cap ETF | 0.09% | 5,283 | $843K | Reduce -0.7% |
| XLE SS Energy Select Sector | 0.09% | 13,761 | $843K | Add +56.5% |
| V Visa Inc. Class A | 0.09% | 2,672 | $808K | Add +17.1% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.08% | 27,683 | $803K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 31,580 | $801K | Reduce -2.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 9,817 | $800K | Reduce -7.7% |
| SSO Proshares Ultra S&P500 | 0.08% | 15,070 | $782K | Reduce -43.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 8,967 | $749K | Reduce -1.8% |
| DE Deere & Co. | 0.08% | 1,316 | $741K | Add +41.0% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 15,248 | $725K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,655 | $723K | Add +4.3% |
| SUB iShares Short-Term National | 0.07% | 6,559 | $699K | Reduce -7.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.07% | 16,401 | $696K | New |
| SSXU Day Hagan Smart Sector Inter filed as STRATEGY SHS | 0.07% | 19,970 | $686K | Reduce -13.7% |
| LOW Lowe's Cos Inc. | 0.07% | 2,875 | $679K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 17,675 | $679K | Add +54.1% |
| MUB iShares National Muni Bond E | 0.07% | 6,349 | $674K | Reduce -3.4% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 13,152 | $649K | Reduce -37.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.07% | 51,189 | $622K | Add +15.1% |
| SH Proshares Short S&P500 | 0.06% | 15,883 | $602K | Add +4.6% |
| TLTE NT Emg MKTS Ftilt ETF | 0.06% | 8,077 | $543K | Reduce -0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| EFO Proshares Ultra MSCI Eafe | Reduce -19.7% | 0.38% | −0.46 |
| GLTR Abrdn Precious Metals Basket | Reduce -25.3% | 0.32% | −0.39 |
| SSUS Day Hagan Smart Sector ETF | Reduce -11.3% | 0.30% | −0.33 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.2% | 0.33% | −0.28 |
| SLV iShares Silver Trust | Reduce -13.0% | 0.25% | −0.23 |
| SSO Proshares Ultra S&P500 | Reduce -43.3% | 0.08% | −0.20 |
| SPYI Neos S&P 500 High Income ETF | Reduce -37.3% | 0.07% | −0.14 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.5% | 0.16% | −0.13 |
| UPRO Proshares Ultrapro S&P 500 | Sold out | 0.00% | −0.13 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.13 |
| SVOL Simplify Volatility Premium | Reduce -36.0% | 0.06% | −0.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.0% | 0.17% | −0.12 |
| UDOW Proshares Ultrapro DOW30 | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.10% | −0.09 |
| PBDC Putnam BDC Income ETF | Reduce -35.0% | 0.04% | −0.09 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -11.4% | 0.09% | −0.08 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -36.7% | 0.04% | −0.08 |
| DDM Proshares Ultra DOW30 | Reduce -46.2% | 0.03% | −0.08 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -7.7% | 0.08% | −0.08 |
| SSXU Day Hagan Smart Sector Inter | Reduce -13.7% | 0.07% | −0.07 |
| BIZD Vaneck BDC Income ETF | Reduce -32.8% | 0.04% | −0.07 |
| GOF Guggenheim Strategic Opport | Reduce -33.1% | 0.04% | −0.07 |
| IWC iShares Micro-Cap ETF | Reduce -0.7% | 0.09% | −0.07 |
| SUB iShares Short-Term National | Reduce -7.2% | 0.07% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 0.08% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -3.4% | 0.07% | −0.06 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.06 |
| EOS Eaton Vance Enh Eqt Inc. II | Sold out | 0.00% | −0.06 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Reduce -2.1% | 0.08% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.7% | 0.06% | −0.05 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -30.7% | 0.03% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.04% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -39.3% | 0.02% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -27.4% | 0.03% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.04 |
| TLTE NT Emg MKTS Ftilt ETF | Reduce -0.3% | 0.06% | −0.04 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -37.0% | 0.02% | −0.04 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Reduce -0.2% | 0.05% | −0.04 |
| GWX State Street SPDR S&P Intern | Reduce -17.6% | 0.04% | −0.04 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.04 |
| WELL Welltower Inc. | Reduce -0.6% | 0.04% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.1% | 0.02% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -2.4% | 0.03% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.03% | −0.01 |
| CVX Chevron Corp. | Reduce -2.0% | 0.03% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| HCMT Direxion HCM Tactic US ETF | Add +301.7% | 3.92% | +2.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +172.0% | 5.44% | +2.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +219.0% | 3.67% | +1.68 |
| VTI VG Morningstar TS MKT ETF-US | Add +552.9% | 2.27% | +1.63 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +452.6% | 2.09% | +1.45 |
| AGG iShares Core U.S. Aggregate | Add +151.5% | 4.05% | +1.20 |
| VEU Vanguard Ftse All-World Ex-U | Add +771.5% | 1.10% | +0.88 |
| DFIC Dimensional International Co. | Add +146.8% | 2.83% | +0.87 |
| VNQ Vanguard Real Estate ETF | Add +747.7% | 0.93% | +0.74 |
| VXUS Vanguard Total Intl Stock | Add +714.5% | 0.93% | +0.74 |
| DUHP Dimensional US High Profi Et | Add +144.4% | 2.78% | +0.71 |
| CWB SS SPDR BB Conv Sec ETF | Add +2039.8% | 0.77% | +0.71 |
| VSS Vanguard Ftse All Wo X-US SC | Add +759.7% | 0.87% | +0.69 |
| VPL Vanguard Ftse Pacific ETF | Add +744.0% | 0.85% | +0.69 |
| VGK Vanguard Ftse Europe ETF | Add +772.0% | 0.82% | +0.65 |
| BSV Vanguard Short-Term Bond ETF | Add +138.4% | 2.44% | +0.63 |
| VGSH Vanguard Short-Term Treasury | Add +172.4% | 1.73% | +0.61 |
| VOO Vanguard S&P 500 ETF | Add +117.6% | 3.46% | +0.52 |
| VWO Vanguard Ftse Emerging Marke | Add +832.2% | 0.59% | +0.48 |
| QLD Proshares Ultra QQQ | Add +316.3% | 0.79% | +0.40 |
| QQH HCM Defender 100 Index ETF | Add +192.8% | 1.15% | +0.38 |
| BND Vanguard Total Bond Market | Add +249.9% | 0.71% | +0.35 |
| LGH HCM Defender 500 Index ETF | Add +181.0% | 1.08% | +0.34 |
| DIHP Dimensional International Hi | Add +128.3% | 1.14% | +0.28 |
| DFAE Dimensional Emerging Core Eq | Add +151.4% | 0.84% | +0.27 |
| DGS Wisdomtree Em Small Cap | Add +113.0% | 0.77% | +0.16 |
| ESIM Eventide International ETF | New | 0.13% | +0.13 |
| PHYS Sprott Physical Gold Trust | New | 0.12% | +0.12 |
| MBWM Mercantile Bank Corp. | New | 0.11% | +0.11 |
| VT Vanguard Tot World STK ETF | New | 0.10% | +0.10 |
| PSLV Sprott Physical Silver Trust | New | 0.09% | +0.09 |
| ELCV Eventide High Dividend ETF | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +234.2% | 0.15% | +0.08 |
| SGOV iShares 0-3 Month Treasury B | Add +103.2% | 0.58% | +0.08 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.07% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +146.9% | 0.25% | +0.07 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.05% | +0.05 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.05% | +0.05 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +109.5% | 0.29% | +0.05 |
| GRNB Vaneck Green Bond ETF | New | 0.05% | +0.05 |
| QTAC Q3 All-Season Tactic Adv ETF | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| VTR Ventas Inc. | New | 0.04% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| DFAU Dimensional US Core Equity M | New | 0.03% | +0.03 |
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 |