TRB Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), TRB Wealth Management, LLC reported 285 stock positions worth $703.6 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 8.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 5.7%) and Dimensional US Core Equity 2 (DFAC, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002130988
- Portfolio Value
- $703.6M (Q1 2026)
- SEC Filing
- 0001214659-26-006187 ↗ filed May 14, 2026
Holdings Value
Holdings 285 stocks · $703.6M
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.96% | 187,507 | $56.0M | — |
| VXUS Vanguard Total Intl Stock | 5.68% | 518,362 | $40.0M | — |
| DFAC Dimensional US Core Equity 2 | 4.72% | 854,642 | $33.2M | — |
| DGRO iShares Core Dividend Growth | 4.38% | 439,261 | $30.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.33% | 106,033 | $30.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.64% | 97,880 | $25.6M | — |
| AAPL Apple Inc. | 3.09% | 85,725 | $21.8M | — |
| NVDA Nvidia Corp. | 3.03% | 122,342 | $21.3M | — |
| AGG iShares Core U.S. Aggregate | 2.86% | 203,057 | $20.2M | — |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 103,497 | $19.9M | — |
| ISCF iShares International Small | 2.27% | 382,319 | $16.0M | — |
| AGZ iShares Agency Bond ETF | 2.09% | 133,722 | $14.7M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 169,879 | $13.5M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.79% | 115,308 | $12.6M | — |
| GOOGL Alphabet Inc. Class A | 1.69% | 41,335 | $11.9M | — |
| SCHO Schwab Short-Term US Treas | 1.67% | 483,780 | $11.7M | — |
| DFAX Dimensional World Ex US Core | 1.62% | 336,513 | $11.4M | — |
| SPEM State Street SP PTF Em ETF | 1.61% | 242,142 | $11.4M | — |
| MSFT Microsoft Corp. | 1.60% | 30,506 | $11.3M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.49% | 56,897 | $10.5M | — |
| VLUE iShares MSCI USA Value Facto | 1.46% | 72,474 | $10.3M | — |
| VGIT Vanguard Intermediate-Term T | 1.43% | 169,459 | $10.1M | — |
| SMLF iShares US Smallcap Equity F | 1.36% | 126,394 | $9.5M | — |
| AMZN Amazon.com Inc. | 1.18% | 39,704 | $8.3M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.11% | 82,728 | $7.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.90% | 131,971 | $6.3M | — |
| AVGO Broadcom Inc. | 0.84% | 19,056 | $5.9M | — |
| DFAT Dimensional US Target Value | 0.83% | 94,046 | $5.9M | — |
| META Meta Platforms Inc. Class A | 0.82% | 10,104 | $5.8M | — |
| DGS Wisdomtree Em Small Cap | 0.72% | 84,416 | $5.1M | — |
| XOM Exxon Mobil Corp. | 0.60% | 24,837 | $4.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 75,329 | $4.1M | — |
| LLY Eli Lilly & Co. | 0.58% | 4,405 | $4.1M | — |
| TSLA Tesla Inc. | 0.53% | 10,075 | $3.7M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 11,657 | $3.7M | — |
| CFR Cullen/Frost Bankers Inc. | 0.53% | 26,990 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 0.52% | 12,402 | $3.6M | — |
| SCHB Schwab US Broad Market ETF | 0.50% | 141,500 | $3.6M | — |
| ICSH iShares Ultra Short Duration | 0.50% | 69,249 | $3.5M | — |
| JNJ Johnson & Johnson | 0.49% | 14,241 | $3.5M | — |
| MA Mastercard Inc. Class A | 0.46% | 6,434 | $3.2M | — |
| IJH iShares Core S&P Midcap ETF | 0.46% | 47,405 | $3.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.45% | 63,938 | $3.2M | — |
| IVV iShares Core S&P 500 ETF | 0.44% | 4,770 | $3.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 66,492 | $3.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,086 | $2.9M | — |
| HYGV NT HY Val-SCRD BD ETF | 0.40% | 70,555 | $2.8M | — |
| ABBV Abbvie Inc. | 0.40% | 12,846 | $2.8M | — |
| CVX Chevron Corp. | 0.38% | 12,962 | $2.7M | — |
| VYM Vanguard High DVD Yield ETF | 0.38% | 17,893 | $2.6M | — |
| V Visa Inc. Class A | 0.33% | 7,786 | $2.4M | — |
| WMT Walmart Inc. | 0.32% | 18,269 | $2.3M | — |
| FLOT iShares Floating Rate Bond E | 0.31% | 43,421 | $2.2M | — |
| NFLX Netflix Inc. | 0.29% | 20,870 | $2.0M | — |
| PM Philip Morris International | 0.26% | 10,933 | $1.8M | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.26% | 23,044 | $1.8M | — |
| COST Costco Wholesale Corp. | 0.25% | 1,798 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 36,344 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.25% | 6,075 | $1.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.24% | 25,899 | $1.7M | — |
| SPHY SS SPDR P High Yield ETF | 0.23% | 70,751 | $1.6M | — |
| GLD SPDR Gold Shares | 0.23% | 3,700 | $1.6M | — |
| KO The Coca-Cola Co. | 0.23% | 20,690 | $1.6M | — |
| GEV GE Vernova Inc. | 0.22% | 1,806 | $1.6M | — |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 16,669 | $1.5M | — |
| MCD McDonald's Corp. | 0.21% | 4,660 | $1.4M | — |
| PEP Pepsico Inc. | 0.20% | 9,145 | $1.4M | — |
| PANW Palo Alto Networks Inc. | 0.20% | 8,752 | $1.4M | — |
| CAT Caterpillar Inc. | 0.20% | 1,978 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.20% | 9,651 | $1.4M | — |
| IAU iShares Gold Trust | 0.20% | 15,675 | $1.4M | — |
| CSCO Cisco Systems Inc. | 0.18% | 16,302 | $1.3M | — |
| VST Vistra Corp. | 0.17% | 8,168 | $1.2M | — |
| XLE SS Energy Select Sector | 0.17% | 19,369 | $1.2M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 4,577 | $1.2M | — |
| ORCL Oracle Corp. | 0.17% | 7,932 | $1.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 4,638 | $1.1M | — |
| ETN Eaton Corp. PLC | 0.16% | 3,107 | $1.1M | — |
| VTIP Vanguard Short-Term Tips | 0.16% | 22,228 | $1.1M | — |
| PSLV Sprott Physical Silver Trust | 0.16% | 45,194 | $1.1M | — |
| UBER Uber Technologies Inc. | 0.16% | 15,235 | $1.1M | — |
| NFRA NT GLBL BRD Infra ETF | 0.15% | 16,998 | $1.1M | — |
| MRK Merck & Co. Inc. | 0.15% | 8,933 | $1.1M | — |
| NEE Nextera Energy Inc. | 0.15% | 11,566 | $1.1M | — |
| GD General Dynamics Corp. | 0.15% | 3,101 | $1.1M | — |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 11,832 | $1.0M | — |
| FCX Freeport-McMoran Inc. | 0.15% | 17,784 | $1.0M | — |
| LOW Lowe's Cos Inc. | 0.15% | 4,323 | $1.0M | — |
| KLAC KLA Corp. | 0.14% | 692 | $1.0M | — |
| GDX Vaneck Gold Miners ETF | 0.14% | 10,960 | $1.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,984 | $992K | — |
| BLK BlackRock Inc. | 0.14% | 1,026 | $987K | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,985 | $977K | — |
| CB Chubb Ltd. | 0.14% | 2,984 | $975K | — |
| HD Home Depot Inc. | 0.14% | 2,946 | $969K | — |
| ET Energy Transfer LP | 0.14% | 50,000 | $965K | — |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.13% | 39,134 | $949K | — |
| VLO Valero Energy Corp. | 0.13% | 3,750 | $927K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 5,794 | $925K | — |
| XLK SS Technology Select Sector | 0.13% | 6,854 | $911K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.