Disciplined Investors, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Disciplined Investors, L.L.C. reported 145 stock positions worth $199.9 million. Its top holding was iShares International Select (IDV) at 7.1% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.9%) and Schwab US Broad Market ETF (SCHB, 4.7%). Compared with Q1 2026, it opened 19 new positions, sold out of 13, added to 57 and reduced 54. The biggest buy was Intel (INTC, shares +151%) and the biggest sale Strategy (MSTR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- WACO, TX
- CIK
- 0002056242
- Portfolio Value
- $199.9M (Q2 2026)
- SEC Filing
- 0001951757-26-001221 ↗ filed Aug 11, 2026
Holdings Value
Holdings 145 stocks · $199.9M
| IDV iShares International Select | 7.11% | 343,245 | $14.2M | Add +13.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.91% | 160,363 | $13.8M | Add +27.4% |
| SCHB Schwab US Broad Market ETF | 4.75% | 327,667 | $9.5M | Reduce -1.6% |
| VXUS Vanguard Total Intl Stock | 3.73% | 87,300 | $7.5M | Add +26.6% |
| DFSV Dimensional US Small Cap Val | 3.11% | 160,505 | $6.2M | Add +12.4% |
| VEU Vanguard Ftse All-World Ex-U | 2.88% | 68,701 | $5.8M | Add +0.3% |
| XLK SS Technology Select Sector | 2.66% | 27,873 | $5.3M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 2.49% | 7,243 | $5.0M | Add +16.5% |
| DFGP Dimensional GLBL Core PL Fix | 2.29% | 84,137 | $4.6M | Add +29.8% |
| INTC Intel Corp. | 2.17% | 31,048 | $4.3M | Add +150.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.14% | 74,134 | $4.3M | Add +4.2% |
| AAPL Apple Inc. | 2.03% | 14,046 | $4.1M | Reduce -5.8% |
| VYM Vanguard High DVD Yield ETF | 1.89% | 23,876 | $3.8M | Add +2.6% |
| DFLV Dim US Large Cap Value ETF | 1.69% | 85,355 | $3.4M | Add +44.6% |
| HBAN Huntington Bancshares Inc. | 1.63% | 184,019 | $3.3M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 6,313 | $3.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.46% | 7,802 | $2.9M | Add +31.1% |
| CAT Caterpillar Inc. | 1.41% | 2,649 | $2.8M | Reduce -26.1% |
| AMZN Amazon.com Inc. | 1.41% | 11,829 | $2.8M | Reduce -3.9% |
| WMT Walmart Inc. | 1.34% | 23,743 | $2.7M | Add +5.1% |
| GLD SPDR Gold Shares | 1.18% | 6,378 | $2.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.10% | 6,153 | $2.2M | Reduce -4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 9,942 | $2.2M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 6,585 | $2.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 2,813 | $2.1M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.04% | 23,190 | $2.1M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.96% | 40,984 | $1.9M | Add +2.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.95% | 69,043 | $1.9M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.94% | 2,002 | $1.9M | No change |
| CRK Comstock Resources Inc. | 0.93% | 124,238 | $1.9M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 4,843 | $1.8M | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.87% | 1,728 | $1.7M | Reduce -33.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 3,582 | $1.7M | Add +5.5% |
| BND Vanguard Total Bond Market | 0.84% | 22,764 | $1.7M | Add +94.2% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 27,179 | $1.6M | Add +12.9% |
| AVSC Avantis US Small Cap Equity | 0.79% | 21,664 | $1.6M | Add +2.3% |
| HCA HCA Healthcare Inc. | 0.76% | 3,872 | $1.5M | Reduce -0.1% |
| CB Chubb Ltd. | 0.74% | 4,325 | $1.5M | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.73% | 40,394 | $1.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 45,725 | $1.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.68% | 6,844 | $1.4M | Reduce -6.2% |
| VFH Vanguard Financials ETF | 0.68% | 10,399 | $1.4M | Reduce -16.1% |
| FCNCA First Citizens Bcshs Class A | 0.67% | 642 | $1.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 28,310 | $1.3M | Add +15.3% |
| DFAC Dimensional US Core Equity 2 | 0.63% | 28,388 | $1.3M | Add +0.1% |
| NOW ServiceNow Inc. | 0.63% | 12,600 | $1.3M | Add +39.0% |
| MO Altria Group Inc. | 0.62% | 17,112 | $1.2M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.57% | 30,993 | $1.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 1,448 | $1.1M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.52% | 2,958 | $1.0M | Reduce -11.9% |
| AMLP Alerian MLP ETF | 0.48% | 18,613 | $965K | Reduce -5.9% |
| XOM Exxon Mobil Corp. | 0.48% | 7,008 | $958K | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.48% | 4,483 | $954K | Reduce -6.1% |
| UEC Uranium Energy Corp. | 0.47% | 89,000 | $949K | New |
| NKE Nike Inc. Class B | 0.46% | 22,400 | $920K | Add +11.1% |
| VHT Vanguard Health Care ETF | 0.46% | 3,052 | $912K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.45% | 774 | $909K | Add +16.4% |
| IAU iShares Gold Trust | 0.45% | 11,932 | $901K | Add +22.1% |
| SCHX Schwab US Large-Cap ETF | 0.44% | 30,166 | $888K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 3,054 | $859K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 8,389 | $796K | Reduce -43.6% |
| MSTR Strategy Inc. | 0.39% | 8,930 | $776K | Reduce -42.1% |
| NUE Nucor Corp. | 0.33% | 3,000 | $668K | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.33% | 6,796 | $667K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.33% | 553 | $663K | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 4,078 | $659K | New |
| AVGO Broadcom Inc. | 0.33% | 1,729 | $653K | Reduce -15.9% |
| V Visa Inc. Class A | 0.31% | 1,778 | $610K | Reduce -3.0% |
| IWF iShares Russell 1000 Growth | 0.30% | 4,798 | $596K | No change |
| XLF SS Financial Select Sector | 0.28% | 10,571 | $567K | No change |
| PG The Procter & Gamble Co. | 0.28% | 3,775 | $554K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.27% | 1,300 | $547K | Reduce -9.0% |
| VIK Viking Holdings Ltd. | 0.27% | 5,200 | $544K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 1,971 | $539K | Add +0.1% |
| GLW Corning Inc. | 0.27% | 2,087 | $533K | Reduce -1.8% |
| RTX RTX Corp. | 0.26% | 2,790 | $529K | Add +29.5% |
| CQP Cheniere Energy Partners LP | 0.26% | 8,485 | $517K | Add +0.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 7,850 | $506K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 2,118 | $501K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 4,637 | $497K | Reduce -3.2% |
| MLPX Global X MLP & Energy Infras | 0.25% | 6,657 | $490K | Add +0.4% |
| JNJ Johnson & Johnson | 0.24% | 1,892 | $480K | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.24% | 1,406 | $479K | Reduce -2.6% |
| AAL American Airlines Group Inc. | 0.23% | 26,001 | $470K | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,227 | $459K | Add +11.8% |
| BX Blackstone Inc. | 0.22% | 3,722 | $438K | Reduce -15.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.21% | 2,464 | $423K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,381 | $419K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.21% | 2,659 | $417K | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 4,932 | $408K | Add +0.3% |
| TOL Toll Brothers Inc. | 0.20% | 2,469 | $407K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.20% | 2,560 | $406K | No change |
| VDE Vanguard Energy ETF | 0.20% | 2,699 | $405K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.20% | 787 | $401K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 963 | $400K | Reduce -16.2% |
| SCHF Schwab Intl Equity ETF | 0.20% | 14,418 | $399K | Reduce -0.8% |
| HD Home Depot Inc. | 0.20% | 1,120 | $395K | Reduce -6.1% |
| PSX Phillips 66 | 0.19% | 2,287 | $387K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.19% | 3,046 | $385K | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.19% | 3,194 | $382K | Add +7.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MSTR Strategy Inc. | Reduce -42.1% | 0.39% | −0.76 |
| GLD SPDR Gold Shares | Reduce -1.9% | 1.18% | −0.49 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.44 |
| GS Goldman Sachs Group Inc. | Reduce -33.1% | 0.87% | −0.43 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -43.6% | 0.40% | −0.43 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.76% | −0.34 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.48% | −0.26 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.58% | −0.23 |
| SCHB Schwab US Broad Market ETF | Reduce -1.6% | 4.75% | −0.23 |
| AAPL Apple Inc. | Reduce -5.8% | 2.03% | −0.22 |
| VFH Vanguard Financials ETF | Reduce -16.1% | 0.68% | −0.21 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.17 |
| LIFE Ethos Technologies Inc. Class-A | Sold out | 0.00% | −0.17 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.15 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.14 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.14 |
| AMLP Alerian MLP ETF | Reduce -5.9% | 0.48% | −0.14 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.13 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 1.41% | −0.12 |
| CAT Caterpillar Inc. | Reduce -26.1% | 1.41% | −0.10 |
| T AT&T Inc. | Reduce -0.5% | 0.14% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.08% | −0.09 |
| BX Blackstone Inc. | Reduce -15.8% | 0.22% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.8% | 0.90% | −0.08 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -6.2% | 0.68% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.1% | 0.48% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -3.2% | 0.25% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.28% | −0.06 |
| DFAX Dimensional World Ex US Core | Reduce -0.9% | 0.57% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 0.19% | −0.06 |
| MO Altria Group Inc. | Reduce -0.5% | 0.62% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -9.8% | 0.17% | −0.06 |
| PSX Phillips 66 | Reduce -1.1% | 0.19% | −0.06 |
| AVGO Broadcom Inc. | Reduce -15.9% | 0.33% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -11.9% | 0.52% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.14% | −0.05 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.24% | −0.05 |
| KO The Coca-Cola Co. | Reduce -11.7% | 0.18% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -1.4% | 0.46% | −0.05 |
| TSLA Tesla Inc. | Reduce -9.0% | 0.27% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -12.6% | 0.16% | −0.04 |
| ET Energy Transfer LP | Reduce -2.4% | 0.16% | −0.04 |
| HD Home Depot Inc. | Reduce -6.1% | 0.20% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -2.3% | 0.12% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +150.9% | 2.17% | +1.84 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.4% | 6.91% | +1.45 |
| FCNCA First Citizens Bcshs Class A | New | 0.67% | +0.67 |
| VXUS Vanguard Total Intl Stock | Add +26.6% | 3.73% | +0.57 |
| XLK SS Technology Select Sector | Add +2.8% | 2.66% | +0.51 |
| UEC Uranium Energy Corp. | New | 0.47% | +0.47 |
| DFLV Dim US Large Cap Value ETF | Add +44.6% | 1.69% | +0.43 |
| IBM Intl Business Machines Corp. | New | 0.43% | +0.43 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.33% | +0.33 |
| BND Vanguard Total Bond Market | Add +94.2% | 0.84% | +0.32 |
| VOO Vanguard S&P 500 ETF | Add +16.5% | 2.49% | +0.28 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.21% | +0.21 |
| DFGP Dimensional GLBL Core PL Fix | Add +29.8% | 2.29% | +0.21 |
| LRCX Lam Research Corp. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.5% | 0.86% | +0.17 |
| AMAT Applied Materials Inc. | New | 0.17% | +0.17 |
| MSFT Microsoft Corp. | Add +31.1% | 1.46% | +0.14 |
| BTDR Bitdeer Technologies Group-A | New | 0.14% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +12.4% | 3.11% | +0.13 |
| MU Micron Technology Inc. | New | 0.13% | +0.13 |
| ELV Elevance Health Inc. | New | 0.12% | +0.12 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.11% | +0.11 |
| IJR iShares Core S&P Small-Cap E | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | Add +16.4% | 0.45% | +0.11 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.11% | +0.11 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.10% | +0.10 |
| VGK Vanguard Ftse Europe ETF | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.2% | 2.14% | +0.09 |
| GRNY Fundstr Gran SH US LRG Cap | Add +12.2% | 0.95% | +0.08 |
| AAL American Airlines Group Inc. | Add +4.0% | 0.23% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.53% | +0.06 |
| NOW ServiceNow Inc. | Add +39.0% | 0.63% | +0.06 |
| GE General Electric | Add +11.8% | 0.23% | +0.04 |
| VGT Vanguard Info Tech ETF | Add +7.9% | 0.19% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +12.9% | 0.81% | +0.04 |
| RTX RTX Corp. | Add +29.5% | 0.26% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +6.1% | 1.63% | +0.02 |
| AVSC Avantis US Small Cap Equity | Add +2.3% | 0.79% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +3.2% | 0.16% | +0.00 |
| ABBV Abbvie Inc. | Add +3.5% | 0.19% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +4.2% | 0.21% | −0.00 |
| DFAS Dimensional US Small Cap ETF | Add +0.3% | 0.13% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.21% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +0.1% | 0.27% | −0.01 |
| CVX Chevron Corp. | Add +36.2% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $199.9M | IDV, VUG, SCHB, VXUS, DFSV |
| Q1 2026 | 139 | $168.0M | IDV, VUG, SCHB, VXUS, VEU |
| Q4 2025 | 121 | $152.4M | IDV, VUG, SCHB, VEU, VXUS |
| Q3 2025 | 120 | $140.5M | IDV, SCHB, VUG, VEU, VXUS |
| Q2 2025 | 118 | $128.3M | IDV, SCHB, VUG, VEU, VXUS |
| Q1 2025 | 118 | $110.8M | SCHB, IDV, VUG, VEU, DFSV |
| Q4 2024 | 111 | $103.8M | SCHB, IDV, VUG, VEU, DFSV |