TRB Wealth Management, LLC

Name: TRB Wealth Management, LLC 13F holdings, Q2 2026
Creator: TRB Wealth Management, LLC
Published: 2026-08-12

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), TRB Wealth Management, LLC reported 296 stock positions worth $751.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.7% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 6.0%) and Dimensional US Core Equity 2 (DFAC, 5.0%). Compared with Q1 2026, it opened 41 new positions, sold out of 31, added to 105 and reduced 82. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +1%) and the biggest sale an exit from Dimensional US Target Value (DFAT).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0002130988
Portfolio Value: $751.3M (Q2 2026)
SEC Filing: 0001214659-26-009943 ↗ filed Aug 12, 2026

Holdings Value

Holdings 296 stocks · $751.3M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	8.70%	190,058	$65.4M	Add +1.4%
VXUS Vanguard Total Intl Stock	6.03%	529,782	$45.3M	Add +2.2%
DFAC Dimensional US Core Equity 2	5.00%	846,296	$37.5M	Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.67%	435,256	$35.1M	Add +2.6%
DGRO iShares Core Dividend Growth	4.52%	447,648	$33.9M	Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd	3.97%	98,465	$29.8M	Add +0.6%
AAPL Apple Inc.	2.96%	76,936	$22.3M	Reduce -10.3%
NVDA Nvidia Corp.	2.91%	109,343	$21.9M	Reduce -10.6%
QUAL iShares MSCI USA Quality Fac	2.79%	95,651	$21.0M	Reduce -7.6%
AGG iShares Core U.S. Aggregate	2.78%	210,632	$20.8M	Add +3.7%
ISCF iShares International Small	2.29%	397,446	$17.2M	Add +4.0%
AGZ iShares Agency Bond ETF	2.02%	138,548	$15.1M	Add +3.6%
VLUE iShares MSCI USA Value Facto	1.93%	72,474	$14.5M	No change
VCSH Vanguard S/T Corp. Bond ETF	1.86%	176,478	$13.9M	Add +3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.74%	119,718	$13.1M	Add +3.8%
SPEM State Street SP PTF Em ETF	1.72%	250,072	$12.9M	Add +3.3%
GOOGL Alphabet Inc. Class A	1.67%	35,161	$12.6M	Reduce -14.9%
DFAX Dimensional World Ex US Core	1.64%	334,635	$12.3M	Reduce -0.6%
SCHO Schwab Short-Term US Treas	1.61%	500,986	$12.1M	Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.54%	58,674	$11.6M	Add +3.1%
SMLF iShares US Smallcap Equity F	1.50%	126,394	$11.3M	No change
VGIT Vanguard Intermediate-Term T	1.39%	177,521	$10.5M	Add +4.8%
MSFT Microsoft Corp.	1.36%	27,373	$10.2M	Reduce -10.3%
SLYV SS SPDR S&P 600 SC Val ETF	1.22%	83,737	$9.1M	Add +1.2%
AMZN Amazon.com Inc.	1.07%	33,844	$8.1M	Reduce -14.8%
BNDX Vanguard Total Intl Bond ETF	0.89%	137,851	$6.7M	Add +4.5%
AVGO Broadcom Inc.	0.82%	16,341	$6.2M	Reduce -14.3%
DGS Wisdomtree Em Small Cap	0.75%	86,696	$5.6M	Add +2.7%
META Meta Platforms Inc. Class A	0.62%	8,289	$4.7M	Reduce -18.0%
XLG Invesco S&P 500 Top 50 ETF	0.61%	74,327	$4.6M	Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US	0.57%	11,667	$4.3M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.54%	140,602	$4.1M	Reduce -0.6%
CFR Cullen/Frost Bankers Inc.	0.52%	25,364	$3.9M	Reduce -6.0%
TSLA Tesla Inc.	0.52%	9,284	$3.9M	Reduce -7.8%
ICSH iShares Ultra Short Duration	0.51%	75,751	$3.8M	Add +9.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.50%	73,659	$3.7M	Add +15.2%
JPM JPMorgan Chase & Co.	0.48%	11,124	$3.6M	Reduce -10.3%
IJH iShares Core S&P Midcap ETF	0.48%	46,428	$3.6M	Reduce -2.1%
LLY Eli Lilly & Co.	0.45%	2,820	$3.4M	Reduce -36.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.45%	66,572	$3.4M	Add +0.1%
MA Mastercard Inc. Class A	0.44%	6,434	$3.3M	No change
IVV iShares Core S&P 500 ETF	0.41%	4,152	$3.1M	Reduce -13.0%
MU Micron Technology Inc.	0.41%	2,687	$3.1M	Add +5.5%
HYGV NT HY Val-SCRD BD ETF	0.41%	76,590	$3.1M	Add +8.6%
BRK.B Berkshire Hathaway Inc. Class B	0.39%	5,868	$2.9M	Reduce -3.6%
XOM Exxon Mobil Corp.	0.38%	20,901	$2.9M	Reduce -15.8%
VYM Vanguard High DVD Yield ETF	0.38%	17,894	$2.8M	Add +0.0%
JNJ Johnson & Johnson	0.37%	10,921	$2.8M	Reduce -23.3%
V Visa Inc. Class A	0.36%	7,784	$2.7M	Reduce -0.0%
AMD Advanced Micro Devices	0.35%	4,571	$2.7M	Add +17.8%
FLOT iShares Floating Rate Bond E	0.31%	45,172	$2.3M	Add +4.0%
GOOG Alphabet Inc. Class C	0.30%	6,336	$2.2M	Add +4.3%
KLAC KLA Corp.	0.28%	6,920	$2.1M	No change
ABBV Abbvie Inc.	0.26%	7,827	$2.0M	Reduce -39.1%
VEA Vanguard Ftse Developed ETF	0.26%	27,566	$2.0M	Add +6.4%
WMT Walmart Inc.	0.25%	16,882	$1.9M	Reduce -7.6%
SCZ iShares MSCI Eafe Small-Cap	0.25%	23,225	$1.9M	Add +0.8%
CAT Caterpillar Inc.	0.24%	1,663	$1.8M	Reduce -15.9%
CSCO Cisco Systems Inc.	0.22%	14,066	$1.7M	Reduce -13.7%
KO The Coca-Cola Co.	0.22%	20,248	$1.6M	Reduce -2.1%
INTC Intel Corp.	0.21%	11,396	$1.6M	Add +30.5%
BOND PIMCO Active Bond Exchange-T	0.21%	16,877	$1.6M	Add +1.3%
SPHY SS SPDR P High Yield ETF	0.20%	63,208	$1.5M	Reduce -10.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.19%	4,747	$1.5M	Add +3.7%
NFLX Netflix Inc.	0.19%	20,220	$1.4M	Reduce -3.1%
BAC Bank of America Corp.	0.19%	25,182	$1.4M	Reduce -30.7%
PG The Procter & Gamble Co.	0.18%	9,105	$1.3M	Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	4,713	$1.3M	Add +1.6%
GLD SPDR Gold Shares	0.17%	3,567	$1.3M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.17%	3,137	$1.3M	Add +61.0%
XLK SS Technology Select Sector	0.17%	6,820	$1.3M	Reduce -0.5%
CB Chubb Ltd.	0.17%	3,715	$1.3M	Add +24.5%
PM Philip Morris International	0.17%	6,918	$1.3M	Reduce -36.7%
VIGI Vanguard Int Div App Indx FD	0.17%	13,359	$1.2M	Add +12.9%
CVX Chevron Corp.	0.16%	7,351	$1.2M	Reduce -43.3%
COST Costco Wholesale Corp.	0.16%	1,291	$1.2M	Reduce -28.2%
GS Goldman Sachs Group Inc.	0.16%	1,175	$1.2M	Add +15.8%
HD Home Depot Inc.	0.16%	3,368	$1.2M	Add +14.3%
VTIP Vanguard Short-Term Tips	0.15%	22,827	$1.1M	Add +2.7%
GE General Electric filed as GE AEROSPACE	0.15%	3,006	$1.1M	No change
MCD McDonald's Corp.	0.15%	4,118	$1.1M	Reduce -11.6%
PANW Palo Alto Networks Inc.	0.15%	3,244	$1.1M	Reduce -62.9%
IJR iShares Core S&P Small-Cap E	0.15%	7,390	$1.1M	Reduce -7.4%
NFRA NT GLBL BRD Infra ETF	0.15%	17,040	$1.1M	Add +0.3%
PEP Pepsico Inc.	0.15%	8,067	$1.1M	Reduce -11.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.14%	45,525	$1.1M	Add +16.3%
GD General Dynamics Corp.	0.14%	3,072	$1.1M	Reduce -0.9%
XLE SS Energy Select Sector	0.13%	19,044	$1.0M	Reduce -1.7%
AMAT Applied Materials Inc.	0.13%	1,390	$1.0M	Add +42.9%
BLK BlackRock Inc.	0.13%	1,026	$987K	No change
MRK Merck & Co. Inc.	0.13%	7,434	$955K	Reduce -16.8%
MRVL Marvell Technology Inc.	0.13%	3,203	$954K	No change
MS Morgan Stanley	0.13%	4,559	$953K	Add +5.8%
TXN Texas Instruments Inc.	0.12%	3,097	$923K	Add +32.5%
RTX RTX Corp.	0.12%	4,842	$919K	Add +12.2%
ORCL Oracle Corp.	0.12%	6,228	$913K	Reduce -21.5%
WFC Wells Fargo & Co.	0.12%	10,876	$899K	Add +7.6%
ETN Eaton Corp. PLC	0.12%	2,107	$898K	Reduce -32.2%
LOW Lowe's Cos Inc.	0.12%	4,023	$887K	Reduce -6.9%
GEV GE Vernova Inc.	0.12%	751	$882K	Reduce -58.4%

Show all 296 holdings

Portfolio Sells Q1 2026 → Q2 2026


DFAT Dimensional US Target Value	Sold out	0.00%	−0.83
MSFT Microsoft Corp.	Reduce -10.3%	1.36%	−0.25
CVX Chevron Corp.	Reduce -43.3%	0.16%	−0.22
XOM Exxon Mobil Corp.	Reduce -15.8%	0.38%	−0.22
META Meta Platforms Inc. Class A	Reduce -18.0%	0.62%	−0.20
VST Vistra Corp.	Sold out	0.00%	−0.17
IAU iShares Gold Trust	Reduce -78.2%	0.03%	−0.16
PSLV Sprott Physical Silver Trust	Sold out	0.00%	−0.16
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.15
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.14
ET Energy Transfer LP	Sold out	0.00%	−0.14
ABBV Abbvie Inc.	Reduce -39.1%	0.26%	−0.13
VLO Valero Energy Corp.	Sold out	0.00%	−0.13
AAPL Apple Inc.	Reduce -10.3%	2.96%	−0.13
ARCC Ares Capital Corp.	Sold out	0.00%	−0.13
JNJ Johnson & Johnson	Reduce -23.3%	0.37%	−0.13
LLY Eli Lilly & Co.	Reduce -36.0%	0.45%	−0.13
NVDA Nvidia Corp.	Reduce -10.6%	2.91%	−0.12
GEV GE Vernova Inc.	Reduce -58.4%	0.12%	−0.11
AMZN Amazon.com Inc.	Reduce -14.8%	1.07%	−0.10
COST Costco Wholesale Corp.	Reduce -28.2%	0.16%	−0.09
UBER Uber Technologies Inc.	Reduce -57.3%	0.06%	−0.09
NFLX Netflix Inc.	Reduce -3.1%	0.19%	−0.09
PM Philip Morris International	Reduce -36.7%	0.17%	−0.09
AJG Arthur J Gallagher & Co.	Sold out	0.00%	−0.09
WMB Williams Cos Inc.	Reduce -67.3%	0.04%	−0.08
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.08
NEE Nextera Energy Inc.	Reduce -42.4%	0.08%	−0.07
BX Blackstone Inc.	Reduce -59.8%	0.05%	−0.07
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.07
WMT Walmart Inc.	Reduce -7.6%	0.25%	−0.07
ABT Abbott Laboratories	Reduce -52.0%	0.04%	−0.06
BAC Bank of America Corp.	Reduce -30.7%	0.19%	−0.06
ACN Accenture PLC Class A	Sold out	0.00%	−0.06
BE Bloom Energy Corp. Class A	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Reduce -11.6%	0.15%	−0.06
PEP Pepsico Inc.	Reduce -11.8%	0.15%	−0.06
VZ Verizon Communications Inc.	Sold out	0.00%	−0.06
HESM Hess Midstream LP Class A	Sold out	0.00%	−0.06
PANW Palo Alto Networks Inc.	Reduce -62.9%	0.15%	−0.05
TMUS T-Mobile US Inc.	Sold out	0.00%	−0.05
GLD SPDR Gold Shares	Reduce -3.6%	0.17%	−0.05
PPLT Abrdn Physical Platinum SHRS	Sold out	0.00%	−0.05
STWD Starwood Property Trust Inc.	Sold out	0.00%	−0.05
VWO Vanguard Ftse Emerging Marke	Reduce -54.8%	0.04%	−0.05
LUV Southwest Airlines Co.	Sold out	0.00%	−0.05
ADBE Adobe Inc.	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -21.5%	0.12%	−0.04
ADP Automatic Data Processing	Sold out	0.00%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -49.2%	0.07%	−0.04

Portfolio Buys Q1 2026 → Q2 2026


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.4%	8.70%	+0.74
VXUS Vanguard Total Intl Stock	Add +2.2%	6.03%	+0.35
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +2.6%	4.67%	+0.34
VB Vanguard Most SM-Cap ETF-Usd	Add +0.6%	3.97%	+0.33
MU Micron Technology Inc.	Add +5.5%	0.41%	+0.29
AMD Advanced Micro Devices	Add +17.8%	0.35%	+0.24
INTC Intel Corp.	Add +30.5%	0.21%	+0.16
DGRO iShares Core Dividend Growth	Add +1.9%	4.52%	+0.13
SPEM State Street SP PTF Em ETF	Add +3.3%	1.72%	+0.11
SLYV SS SPDR S&P 600 SC Val ETF	Add +1.2%	1.22%	+0.10
UNH Unitedhealth Group Inc.	Add +61.0%	0.17%	+0.10
AMAT Applied Materials Inc.	Add +42.9%	0.13%	+0.09
SNDK Sandisk Corp.	New	0.09%	+0.09
LIN Linde PLC	New	0.07%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	New	0.07%	+0.07
DELL Dell Technologies -C	New	0.06%	+0.06
TXN Texas Instruments Inc.	Add +32.5%	0.12%	+0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +3.1%	1.54%	+0.05
SLQD iShares 0-5 YR Inv GRD Corp.	New	0.05%	+0.05
GOOG Alphabet Inc. Class C	Add +4.3%	0.30%	+0.05
ON On Semiconductor	New	0.05%	+0.05
DAL Delta Air Lines Inc.	New	0.05%	+0.05
VNQ Vanguard Real Estate ETF	New	0.05%	+0.05
AVUV Avantis US Small Cap Value	Add +60.5%	0.11%	+0.04
COHU Cohu Inc.	New	0.04%	+0.04
PAYX Paychex Inc.	New	0.04%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +0.1%	0.57%	+0.04
DHI D.R. Horton Inc.	New	0.04%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +15.2%	0.50%	+0.04
LRCX Lam Research Corp.	Add +18.1%	0.08%	+0.04
DDOG Datadog Inc. Class A	New	0.04%	+0.04
UNP Union Pacific Corp.	Add +56.1%	0.10%	+0.04
DFLV Dim US Large Cap Value ETF	Add +74.8%	0.09%	+0.04
FTNT Fortinet Inc.	New	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +15.8%	0.16%	+0.04
LMT Lockheed Martin Corp.	New	0.04%	+0.04
FIX Comfort Systems USA Inc.	New	0.04%	+0.04
PDFS PDF Solutions Inc.	New	0.03%	+0.03
FITB Fifth Third Bancorp	New	0.03%	+0.03
CTAS Cintas Corp.	New	0.03%	+0.03
APD Air Products & Chemicals Inc.	New	0.03%	+0.03
HOOD Robinhood Markets Inc. Class A	New	0.03%	+0.03
URI United Rentals Inc.	New	0.03%	+0.03
COHR Coherent Corp.	New	0.03%	+0.03
KEYS Keysight Technologies Inc.	New	0.03%	+0.03
BDX Becton Dickinson and Co.	New	0.03%	+0.03
TDG Transdigm Group Inc.	New	0.03%	+0.03
MNST Monster Beverage Corp.	New	0.03%	+0.03
WCN Waste Connections Inc.	New	0.03%	+0.03
CB Chubb Ltd.	Add +24.5%	0.17%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	296	$751.3M	VV, VXUS, DFAC, VO, DGRO
Q1 2026	285	$703.6M	VV, VXUS, DFAC, DGRO, VO