TRB Wealth Management, LLC

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

0$200.0M$400.0M$600.0M$800.0M Q1 2026: $703.6M Q1 2026 Q2 2026: $751.3M $751.3M Q2 2026

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%
WDC Western Digital Corp. 0.12% 1,375 $878K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 5,254 $859K Reduce -1.9%
ADI Analog Devices Inc. 0.11% 2,120 $842K Add +13.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,554 $841K Reduce -4.1%
GLW Corning Inc. 0.11% 3,253 $831K No change
TMO Thermo Fisher Scientific Inc. 0.11% 1,651 $828K Reduce -16.8%
IEMG iShares Core MSCI Emerging 0.11% 9,846 $816K Reduce -3.0%
AVUV Avantis US Small Cap Value 0.11% 6,492 $810K Add +60.5%
UNP Union Pacific Corp. 0.10% 2,850 $775K Add +56.1%
AXP American Express Co. 0.10% 2,282 $772K Reduce -6.2%
PLTR Palantir Technologies Inc. Class A 0.09% 6,022 $703K Add +1.4%
C Citigroup Inc. 0.09% 4,843 $678K No change
USHY iShares Broad Usd High Yield 0.09% 18,224 $675K Add +1.4%
STX Seagate Technology Holdings 0.09% 694 $670K No change
DFLV Dim US Large Cap Value ETF 0.09% 16,872 $667K Add +74.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 888 $663K Reduce -23.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 9,718 $661K No change
SHW The Sherwin-Williams Co. 0.09% 1,883 $648K No change
SNDK Sandisk Corp. 0.09% 283 $643K New
COF Capital One Financial Corp. 0.08% 3,158 $634K Reduce -2.3%
TER Teradyne Inc. 0.08% 1,303 $630K No change
MPC Marathon Petroleum Corp. 0.08% 2,463 $630K No change
AMGN Amgen Inc. 0.08% 1,725 $625K No change
DE Deere & Co. 0.08% 982 $623K Add +24.0%
IWF iShares Russell 1000 Growth 0.08% 4,992 $620K No change
ISRG Intuitive Surgical Inc. 0.08% 1,550 $616K Add +37.8%
CMI Cummins Inc. 0.08% 848 $605K Add +12.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,238 $591K Reduce -1.4%
NEE Nextera Energy Inc. 0.08% 6,662 $585K Reduce -42.4%
ICE Intercontinental Exchange Inc. 0.08% 4,707 $579K Add +4.6%
GILD Gilead Sciences Inc. 0.08% 4,540 $574K Add +1.7%
LRCX Lam Research Corp. 0.08% 1,320 $572K Add +18.1%
COP Conocophillips 0.08% 5,429 $564K Reduce -12.5%
PFE Pfizer Inc. 0.07% 23,389 $563K Reduce -14.4%
APH Amphenol Corp. Class A 0.07% 3,184 $561K No change
QCOM Qualcomm Inc. 0.07% 3,036 $561K Reduce -21.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 7,012 $561K Reduce -6.4%
SPGI S&P Global Inc. 0.07% 1,352 $551K Add +25.8%
LIN Linde PLC 0.07% 1,035 $537K New
PGR Progressive Corp. 0.07% 2,394 $523K Add +35.6%
JCI Johnson Controls Internation 0.07% 3,576 $522K No change
DHR Danaher Corp. 0.07% 2,722 $518K Reduce -16.4%
PFF iShares Preferred & Income S 0.07% 17,005 $518K Reduce -4.6%
WM Waste Management Inc. 0.07% 2,319 $517K Add +31.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 256 $509K Add +2.4%
ANET Arista Networks Inc. 0.07% 2,965 $504K No change
QQQ Invesco QQQ Trust Series 1 0.07% 672 $495K Reduce -49.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 648 $495K New
QLC NT US Qual LC ETF 0.07% 5,482 $493K No change
MO Altria Group Inc. 0.06% 6,766 $487K No change
SYK Stryker Corp. 0.06% 1,538 $484K Add +27.0%
CME Cme Group Inc. 0.06% 2,186 $483K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.06% 4,642 $482K Reduce -0.6%
UBER Uber Technologies Inc. 0.06% 6,499 $469K Reduce -57.3%
BKNG Booking Holdings Inc. 0.06% 2,625 $468K No change
CL Colgate-Palmolive Co. 0.06% 5,080 $466K Reduce -26.8%
CVS CVS Health Corp. 0.06% 4,490 $464K Add +13.4%
PWR Quanta Services Inc. 0.06% 639 $460K Add +34.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 4,748 $457K Add +80.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,057 $448K No change
MAR Marriott International Class A 0.06% 1,208 $448K Add +81.1%
DELL Dell Technologies -C 0.06% 1,030 $444K New
EFV iShares MSCI Eafe Value ETF 0.06% 5,718 $438K No change
SCHW Schwab (charles) Corp. 0.06% 4,562 $421K Add +7.3%
DUK Duke Energy Corp. 0.06% 3,309 $419K Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,842 $417K No change
BA The Boeing Co. 0.06% 1,909 $413K No change
ACLS Axcelis Technologies Inc. 0.05% 2,176 $412K No change
IWM iShares Russell 2000 ETF 0.05% 1,365 $410K No change
SO The Southern Co. 0.05% 4,239 $406K No change
ITW Illinois Tool Works 0.05% 1,497 $405K No change
VRT Vertiv Holdings Co. Class A 0.05% 1,201 $402K No change
EMR Emerson Electric Co. 0.05% 2,770 $397K Add +81.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 7,840 $395K New
CMCSA Comcast Corp. Class A 0.05% 15,940 $391K Add +8.6%
APP AppLovin Corp. Class A 0.05% 755 $389K No change
VUSB Vanguard Ultra Short Bond Et 0.05% 7,727 $385K Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.05% 6,573 $383K Reduce -14.6%
VCIT Vanguard Int-Term Corporate 0.05% 4,598 $380K Add +2.9%
WELL Welltower Inc. 0.05% 1,672 $379K No change
PH Parker Hannifin Corp. 0.05% 387 $379K No change
ON On Semiconductor 0.05% 3,959 $374K New
AON Aon PLC Class A 0.05% 1,080 $358K Add +31.1%
DAL Delta Air Lines Inc. 0.05% 3,820 $358K New
VRTX Vertex Pharmaceuticals Inc. 0.05% 711 $353K No change
KMI Kinder Morgan Inc. 0.05% 10,966 $351K Reduce -0.9%
BX Blackstone Inc. 0.05% 2,964 $349K Reduce -59.8%
MDT Medtronic PLC 0.05% 4,417 $346K Add +21.9%
USB US Bancorp 0.05% 5,694 $344K Add +35.8%
VNQ Vanguard Real Estate ETF 0.05% 3,559 $343K New
NEM Newmont Corp. 0.04% 3,617 $338K No change
BNY Bank of New York Mellon Corp. 0.04% 2,335 $338K Add +3.3%
PNC PNC Financial Services Group 0.04% 1,370 $337K Add +1.8%
CEG Constellation Energy 0.04% 1,358 $337K Add +52.2%
GM General Motors Co. 0.04% 4,321 $333K Add +15.1%
PLD Prologis Inc. 0.04% 2,442 $331K Add +2.1%
CDNS Cadence Design SYS Inc. 0.04% 879 $330K Add +12.8%
SLB SLB Ltd. filed as SLB LIMITED 0.04% 7,075 $329K Add +17.1%
COHU Cohu Inc. 0.04% 4,428 $327K New
PAYX Paychex Inc. 0.04% 3,321 $327K New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,798 $326K No change
SBUX Starbucks Corp. 0.04% 3,157 $323K Add +5.4%
AEP American Electric Power 0.04% 2,350 $322K Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.04% 5,371 $321K Reduce -54.8%
DHI D.R. Horton Inc. 0.04% 1,966 $320K New
IQV Iqvia Holdings Inc. 0.04% 1,651 $319K Add +33.0%
ETR Entergy Corp. 0.04% 2,772 $318K Add +33.8%
TT Trane Technologies PLC 0.04% 648 $318K Add +5.4%
PSX Phillips 66 0.04% 1,857 $314K Add +18.7%
VOO Vanguard S&P 500 ETF 0.04% 456 $313K Add +25.3%
GUNR NT Mstar GLBL NR ETF 0.04% 6,345 $313K Add +0.1%
ABT Abbott Laboratories 0.04% 3,434 $312K Reduce -52.0%
AMT American Tower Corp. 0.04% 1,899 $311K Add +25.6%
DDOG Datadog Inc. Class A 0.04% 1,191 $310K New
MMM 3M Co. 0.04% 1,891 $306K Reduce -34.6%
MLM Martin Marietta Materials 0.04% 520 $300K Add +48.6%
CIEN Ciena Corp. 0.04% 600 $294K No change
IBIT iShares Bitcoin Trust ETF 0.04% 8,769 $292K Reduce -21.0%
NSC Norfolk Southern Corp. 0.04% 925 $291K No change
WMB Williams Cos Inc. 0.04% 3,889 $289K Reduce -67.3%
ITOT iShares Core S&P Total U.S. 0.04% 1,744 $286K Reduce -47.5%
AFL Aflac Inc. 0.04% 2,437 $286K Add +25.2%
MCK McKesson Corp. 0.04% 378 $286K Add +1.6%
AGNC AGNC Investment Corp. 0.04% 26,110 $285K Reduce -13.9%
FTNT Fortinet Inc. 0.04% 1,842 $283K New
LMT Lockheed Martin Corp. 0.04% 530 $270K New
EA Electronic Arts Inc. 0.04% 1,313 $269K No change
IWD iShares Russell 1000 Value E 0.04% 1,109 $269K No change
FIX Comfort Systems USA Inc. 0.04% 135 $268K New
LHX L3HARRIS Technologies Inc. 0.04% 916 $266K Add +18.0%
CTVA Corteva Inc. 0.04% 3,113 $264K Add +22.1%
BMY Bristol-Myers Squibb Co. 0.03% 4,542 $262K Add +2.0%
HWM Howmet Aerospace Inc. 0.03% 967 $260K No change
PDFS PDF Solutions Inc. 0.03% 3,664 $259K New
IAU iShares Gold Trust 0.03% 3,415 $258K Reduce -78.2%
EEM iShares MSCI Emerging Market 0.03% 3,762 $257K Add +3.8%
TRV The Travelers Cos Inc. 0.03% 774 $256K No change
FITB Fifth Third Bancorp 0.03% 4,512 $254K New
THRO iShares U.S. Thematic Rotati 0.03% 5,883 $254K No change
CTAS Cintas Corp. 0.03% 1,484 $252K New
APD Air Products & Chemicals Inc. 0.03% 854 $250K New
MCO Moody's Corp. 0.03% 549 $249K No change
BSX Boston Scientific Corp. 0.03% 5,793 $247K Add +28.3%
HOOD Robinhood Markets Inc. Class A 0.03% 2,452 $246K New
ECL Ecolab Inc. 0.03% 882 $246K Add +11.9%
URI United Rentals Inc. 0.03% 212 $240K New
BIIB Biogen Inc. 0.03% 1,097 $237K No change
EQIX Equinix Inc. 0.03% 227 $237K No change
TRGP Targa Resources Corp. 0.03% 872 $234K No change
HCA HCA Healthcare Inc. 0.03% 598 $233K No change
COHR Coherent Corp. 0.03% 591 $233K New
D Dominion Energy Inc. 0.03% 3,413 $233K No change
KEYS Keysight Technologies Inc. 0.03% 660 $231K New
BDX Becton Dickinson and Co. 0.03% 1,515 $229K New
TDG Transdigm Group Inc. 0.03% 171 $228K New
EXC Exelon Corp. 0.03% 4,877 $227K No change
WCN Waste Connections Inc. 0.03% 1,357 $226K New
MNST Monster Beverage Corp. 0.03% 2,351 $226K New
UPS United Parcel Service Class B 0.03% 2,081 $224K No change
HLT Hilton Worldwide Holdings Inc. 0.03% 673 $222K No change
FEX First Trust Large Cap Core A 0.03% 1,581 $221K Reduce -48.4%
TEL Te Connectivity PLC 0.03% 1,082 $218K No change
MSI Motorola Solutions Inc. 0.03% 522 $217K No change
SPG Simon Property Group Inc. 0.03% 968 $216K New
SNPS Synopsys Inc. 0.03% 484 $216K New
HON Honeywell International Inc. 0.03% 960 $215K Add +33.6%
HDV iShares Core High Dividend E 0.03% 7,791 $214K Reduce -5.3%
HONA Honeywell Aerospace Inc. 0.03% 965 $213K Add +34.3%
O Realty Income Corp. 0.03% 3,423 $212K Add +1.3%
MDLZ Mondelez International Inc. Class A 0.03% 3,665 $212K Add +1.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 665 $211K New
CSX CSX Corp. 0.03% 4,439 $211K New
CRM Salesforce Inc. 0.03% 1,332 $209K Reduce -45.5%
ACGL Arch Capital Group Ltd. 0.03% 2,146 $208K No change
ROST Ross Stores Inc. 0.03% 975 $208K No change
FTAI Ftai Aviation Ltd. 0.03% 766 $207K New
RSPT Invesco S&P 500 Equal Weight 0.03% 3,201 $206K New
REGN Regeneron Pharmaceuticals 0.03% 330 $206K No change
FAST Fastenal Co. 0.03% 4,261 $205K New
FERG Ferguson Enterprises Inc. 0.03% 860 $204K New
CI The Cigna Group 0.03% 740 $204K New
ECHO Echostar Corp. Class A 0.03% 1,989 $202K No change
NOC Northrop Grumman Corp. 0.03% 395 $201K Add +14.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 12,795 $178K No change
NEXT Nextdecade Corp. 0.02% 19,148 $144K New
PD Pagerduty Inc. 0.02% 12,194 $118K New
PGX Invesco Preferred ETF 0.01% 10,220 $111K New
BFLY Butterfly Network Inc. 0.01% 10,817 $91K No change
CLOV Clover Health Investments Co. 0.01% 13,765 $72K No change
OPEN Opendoor Technologies Inc. 0.01% 13,187 $61K No change
CTMX Cytomx Therapeutics Inc. 0.01% 13,435 $50K No change
AREC American Resources Corp. 0.00% 10,305 $22K No change
BLND Blend Labs Inc. Class A 0.00% 12,529 $21K New
REI Ring Energy Inc. 0.00% 17,726 $19K No change
CHRS Coherus Oncology Inc. 0.00% 11,326 $16K No change
T3 DEFENSE INC 0.00% 13,154 $2K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 296$751.3MVV, VXUS, DFAC, VO, DGRO
Q1 2026 285$703.6MVV, VXUS, DFAC, DGRO, VO