Disciplined Investors, L.L.C.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Disciplined Investors, L.L.C. reported 139 stock positions worth $168.0 million. Its top holding was iShares International Select (IDV) at 7.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.5%) and Schwab US Broad Market ETF (SCHB, 5.0%). Compared with Q4 2025, it opened 26 new positions, sold out of 8, added to 79 and reduced 19. The biggest buy was a new position in Huntington Bancshares (HBAN) and the biggest sale an exit from Cadence Bank (CADE).

Most Recent 13F
Q2 2026
Location
WACO, TX
CIK
0002056242
Portfolio Value
$168.0M (Q1 2026)
SEC Filing
0001951757-26-000828 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.8M Q4 2024 Q1 2025: $110.8M Q1 2025 Q2 2025: $128.3M Q2 2025 Q3 2025: $140.5M Q3 2025 Q4 2025: $152.4M Q4 2025 Q1 2026: $168.0M $168.0M Q1 2026 Q2 2026: $199.9M Q2 2026

Holdings 139 stocks · $168.0M
IDV iShares International Select 7.69% 303,357 $12.9M Add +13.3%
VUG Vanguard Mrngstar GR ETF-Sui 5.45% 20,977 $9.2M Add +10.2%
SCHB Schwab US Broad Market ETF 4.98% 333,058 $8.4M Reduce -0.5%
VXUS Vanguard Total Intl Stock 3.17% 68,966 $5.3M Add +7.5%
VEU Vanguard Ftse All-World Ex-U 3.06% 68,459 $5.1M Add +0.4%
DFSV Dimensional US Small Cap Val 2.98% 142,833 $5.0M Add +17.3%
AAPL Apple Inc. 2.25% 14,907 $3.8M Add +6.0%
VOO Vanguard S&P 500 ETF 2.21% 6,217 $3.7M Add +4.2%
XLK SS Technology Select Sector 2.15% 27,119 $3.6M Add +0.7%
DFGP Dimensional GLBL Core PL Fix 2.08% 64,829 $3.5M Add +4.5%
VYM Vanguard High DVD Yield ETF 2.05% 23,272 $3.4M Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 2.05% 71,127 $3.4M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 1.81% 6,359 $3.0M Add +4.9%
WMT Walmart Inc. 1.67% 22,591 $2.8M Add +72.1%
GLD SPDR Gold Shares 1.67% 6,501 $2.8M Reduce -1.1%
HBAN Huntington Bancshares Inc. 1.62% 173,424 $2.7M New
AMZN Amazon.com Inc. 1.53% 12,310 $2.6M Add +3.9%
CAT Caterpillar Inc. 1.51% 3,583 $2.5M Add +0.4%
CRK Comstock Resources Inc. 1.45% 115,840 $2.4M No change
MSFT Microsoft Corp. 1.31% 5,952 $2.2M Add +5.3%
GS Goldman Sachs Group Inc. 1.30% 2,585 $2.2M Reduce -0.2%
DFLV Dim US Large Cap Value ETF 1.25% 59,009 $2.1M Add +26.9%
COST Costco Wholesale Corp. 1.19% 2,002 $2.0M Add +0.1%
JPM JPMorgan Chase & Co. 1.17% 6,666 $2.0M Add +3.6%
MSTR Strategy Inc. 1.15% 15,437 $1.9M Add +41.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.11% 9,502 $1.9M Add +0.5%
GOOGL Alphabet Inc. Class A 1.10% 6,440 $1.9M Add +13.4%
HCA HCA Healthcare Inc. 1.09% 3,874 $1.8M New
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 2,809 $1.8M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 1.04% 23,190 $1.7M No change
HEFA Isha Curr Hedged MSCI Eafe 1.02% 40,175 $1.7M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.97% 5,086 $1.6M Add +23.0%
VFH Vanguard Financials ETF 0.89% 12,402 $1.5M Add +0.4%
GRNY Fundstr Gran SH US LRG Cap 0.87% 61,534 $1.5M Add +0.2%
CB Chubb Ltd. 0.84% 4,324 $1.4M Add +2.1%
SCHD Schwab US DVD Equity ETF 0.83% 45,600 $1.4M Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.83% 14,864 $1.4M Add +8.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.79% 40,120 $1.3M Add +5.6%
AVSC Avantis US Small Cap Equity 0.79% 21,183 $1.3M Add +28.9%
VWO Vanguard Ftse Emerging Marke 0.77% 24,076 $1.3M Add +29.5%
NVDA Nvidia Corp. 0.76% 7,294 $1.3M Add +10.7%
XOM Exxon Mobil Corp. 0.74% 7,324 $1.2M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.68% 3,395 $1.1M Add +1.8%
MO Altria Group Inc. 0.68% 17,202 $1.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.67% 24,557 $1.1M Add +26.7%
DFAC Dimensional US Core Equity 2 0.66% 28,348 $1.1M Add +0.1%
NKE Nike Inc. Class B 0.63% 20,162 $1.1M Reduce -1.7%
DFAX Dimensional World Ex US Core 0.63% 31,285 $1.1M Add +0.1%
AMLP Alerian MLP ETF 0.62% 19,778 $1.0M Reduce -5.6%
GOOG Alphabet Inc. Class C 0.57% 3,358 $963K Add +14.3%
NOW ServiceNow Inc. 0.56% 9,066 $948K New
RSP Invesco S&P 500 Equal Weight 0.55% 4,775 $916K Reduce -1.9%
BND Vanguard Total Bond Market 0.51% 11,725 $863K Reduce -1.2%
IAU iShares Gold Trust 0.51% 9,775 $862K Add +13.7%
VHT Vanguard Health Care ETF 0.50% 3,094 $842K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.47% 1,364 $787K Add +5.9%
SCHX Schwab US Large-Cap ETF 0.46% 30,043 $770K Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.44% 20,233 $744K No change
VYMI Vanguard Int High DVD YLD Inc. 0.38% 6,773 $638K Reduce -6.5%
AVGO Broadcom Inc. 0.38% 2,056 $636K Add +7.8%
GEV GE Vernova Inc. 0.35% 665 $580K Reduce -0.9%
PG The Procter & Gamble Co. 0.34% 3,972 $574K Reduce -2.4%
V Visa Inc. Class A 0.33% 1,832 $554K Add +0.2%
CQP Cheniere Energy Partners LP 0.33% 8,482 $548K Add +0.5%
INTC Intel Corp. 0.33% 12,372 $546K Add +0.6%
TSLA Tesla Inc. 0.32% 1,429 $531K New
XLC SS Comm Select Sector SPDR 0.32% 4,791 $531K Add +39.0%
XLF SS Financial Select Sector 0.31% 10,571 $522K Add +0.1%
LLY Eli Lilly & Co. 0.31% 559 $514K Reduce -2.8%
IWF iShares Russell 1000 Growth 0.30% 1,200 $511K No change
NUE Nucor Corp. 0.30% 3,009 $509K Add +0.3%
BX Blackstone Inc. 0.30% 4,422 $508K Add +32.7%
MLPX Global X MLP & Energy Infras 0.29% 6,631 $490K Add +0.5%
JNJ Johnson & Johnson 0.29% 1,983 $485K Add +6.8%
VDE Vanguard Energy ETF 0.28% 2,692 $466K Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.28% 1,969 $465K Add +0.1%
LMT Lockheed Martin Corp. 0.27% 763 $461K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.27% 2,118 $455K No change
MAIN Main Street Capital Corp. 0.26% 8,240 $436K Add +1.1%
GILD Gilead Sciences Inc. 0.25% 3,057 $426K Add +0.6%
PSX Phillips 66 0.25% 2,312 $421K Add +2.8%
RTX RTX Corp. 0.25% 2,154 $416K Add +13.6%
VCIT Vanguard Int-Term Corporate 0.24% 4,918 $407K Add +0.2%
T AT&T Inc. 0.24% 13,666 $396K Add +0.3%
HD Home Depot Inc. 0.23% 1,193 $392K Add +0.4%
META Meta Platforms Inc. Class A 0.23% 676 $387K Add +22.2%
VIK Viking Holdings Ltd. 0.23% 5,200 $382K New
KO The Coca-Cola Co. 0.22% 4,936 $375K Reduce -2.0%
XLV SS Health Care Select Sector 0.22% 2,560 $375K New
VB Vanguard Most SM-Cap ETF-Usd 0.22% 1,379 $361K Add +0.1%
SCHF Schwab Intl Equity ETF 0.21% 14,538 $360K Reduce -3.6%
RSPT Invesco S&P 500 Equal Weight 0.21% 7,850 $355K No change
VT Vanguard Tot World STK ETF 0.21% 2,553 $353K Add +28.0%
VCR Vanguard Consumer Discre ETF 0.20% 946 $339K Add +0.3%
TOL Toll Brothers Inc. 0.20% 2,487 $339K Add +0.7%
CSPF C&S Pref & Income Active ETF 0.20% 13,126 $336K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,133 $325K Add +0.3%
ET Energy Transfer LP 0.19% 16,714 $323K Add +3.9%
SCHV Schwab US Large-Cap Value 0.19% 10,405 $317K Reduce -2.8%
ABBV Abbvie Inc. 0.19% 1,442 $314K Reduce -1.2%

Show all 139 holdings

Portfolio Sells Q4 2025 → Q1 2026
CADE Cadence Bank Sold out 0.00% −1.97
SCHB Schwab US Broad Market ETF Reduce -0.5% 4.98% −0.78
UEC Uranium Energy Corp. Sold out 0.00% −0.32
NKE Nike Inc. Class B Reduce -1.7% 0.63% −0.22
VYM Vanguard High DVD Yield ETF Reduce -2.6% 2.05% −0.20
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.20
GS Goldman Sachs Group Inc. Reduce -0.2% 1.30% −0.19
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.17
ELV Elevance Health Inc. Sold out 0.00% −0.17
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.16
IBM Intl Business Machines Corp. Sold out 0.00% −0.15
ACN Accenture PLC Class A Sold out 0.00% −0.13
LLY Eli Lilly & Co. Reduce -2.8% 0.31% −0.10
SCHX Schwab US Large-Cap ETF Reduce -1.6% 0.46% −0.08
HEFA Isha Curr Hedged MSCI Eafe Reduce -0.6% 1.02% −0.08
RSP Invesco S&P 500 Equal Weight Reduce -1.9% 0.55% −0.07
BND Vanguard Total Bond Market Reduce -1.2% 0.51% −0.06
VYMI Vanguard Int High DVD YLD Inc. Reduce -6.5% 0.38% −0.05
GLD SPDR Gold Shares Reduce -1.1% 1.67% −0.04
PG The Procter & Gamble Co. Reduce -2.4% 0.34% −0.04
ABBV Abbvie Inc. Reduce -1.2% 0.19% −0.03
AMLP Alerian MLP ETF Reduce -5.6% 0.62% −0.03
SCHF Schwab Intl Equity ETF Reduce -3.6% 0.21% −0.02
SCHV Schwab US Large-Cap Value Reduce -2.8% 0.19% −0.02
DFUV Dimensional US Marketwide Va Reduce -4.2% 0.16% −0.02
KO The Coca-Cola Co. Reduce -2.0% 0.22% −0.01
GEV GE Vernova Inc. Reduce -0.9% 0.35% +0.06

Portfolio Buys Q4 2025 → Q1 2026
HBAN Huntington Bancshares Inc. New 1.62% +1.62
HCA HCA Healthcare Inc. New 1.09% +1.09
IDV iShares International Select Add +13.3% 7.69% +0.76
WMT Walmart Inc. Add +72.1% 1.67% +0.71
MO Altria Group Inc. New 0.68% +0.68
NOW ServiceNow Inc. New 0.56% +0.56
DFSV Dimensional US Small Cap Val Add +17.3% 2.98% +0.35
TSLA Tesla Inc. New 0.32% +0.32
VIK Viking Holdings Ltd. New 0.23% +0.23
XLV SS Health Care Select Sector New 0.22% +0.22
DFLV Dim US Large Cap Value ETF Add +26.9% 1.25% +0.21
CSPF C&S Pref & Income Active ETF New 0.20% +0.20
XOM Exxon Mobil Corp. Add +2.7% 0.74% +0.18
GLW Corning Inc. New 0.17% +0.17
CAT Caterpillar Inc. Add +0.4% 1.51% +0.17
DELL Dell Technologies -C New 0.17% +0.17
LIFE Ethos Technologies Inc. Class-A New 0.17% +0.17
ESGV Vanguard ESG US Stock ETF New 0.16% +0.16
AAL American Airlines Group Inc. New 0.16% +0.16
KMI Kinder Morgan Inc. New 0.16% +0.16
AVSC Avantis US Small Cap Equity Add +28.9% 0.79% +0.15
GPIX GLDM SA S&P 500 PR in ETF-US New 0.14% +0.14
PEP Pepsico Inc. New 0.14% +0.14
LNG Cheniere Energy Inc. New 0.14% +0.14
SHEL Shell PLC-ADR New 0.14% +0.14
BE Bloom Energy Corp. Class A New 0.14% +0.14
MCD McDonald's Corp. New 0.14% +0.14
OKE Oneok Inc. New 0.14% +0.14
XLU St Sr Utl SL SE SPDR ETF-Usd Add +26.7% 0.67% +0.13
NEM Newmont Corp. New 0.13% +0.13
CVE Cenovus Energy Inc. New 0.12% +0.12
CVX Chevron Corp. New 0.12% +0.12
VWO Vanguard Ftse Emerging Marke Add +29.5% 0.77% +0.12
RIO Rio Tinto PLC-Spon ADR Add +8.4% 0.83% +0.11
SNBRQ Sleep Number Corp. New 0.07% +0.07
VTI VG Morningstar TS MKT ETF-US Add +23.0% 0.97% +0.06
PSX Phillips 66 Add +2.8% 0.25% +0.06
MSTR Strategy Inc. Add +41.2% 1.15% +0.06
COST Costco Wholesale Corp. Add +0.1% 1.19% +0.06
VDE Vanguard Energy ETF Add +0.4% 0.28% +0.06
IAU iShares Gold Trust Add +13.7% 0.51% +0.06
XLC SS Comm Select Sector SPDR Add +39.0% 0.32% +0.05
AMC AMC Entertainment HLDS Class A New 0.05% +0.05
XLE SS Energy Select Sector Add +6.6% 0.19% +0.05
JNJ Johnson & Johnson Add +6.8% 0.29% +0.04
LMT Lockheed Martin Corp. Add +0.1% 0.27% +0.03
CQP Cheniere Energy Partners LP Add +0.5% 0.33% +0.03
MLPX Global X MLP & Energy Infras Add +0.5% 0.29% +0.03
INTC Intel Corp. Add +0.6% 0.33% +0.03
VT Vanguard Tot World STK ETF Add +28.0% 0.21% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$199.9MIDV, VUG, SCHB, VXUS, DFSV
Q1 2026 139$168.0MIDV, VUG, SCHB, VXUS, VEU
Q4 2025 121$152.4MIDV, VUG, SCHB, VEU, VXUS
Q3 2025 120$140.5MIDV, SCHB, VUG, VEU, VXUS
Q2 2025 118$128.3MIDV, SCHB, VUG, VEU, VXUS
Q1 2025 118$110.8MSCHB, IDV, VUG, VEU, DFSV
Q4 2024 111$103.8MSCHB, IDV, VUG, VEU, DFSV