White Wing Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), White Wing Wealth Management reported 40 stock positions worth $191.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 26.1% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 10.7%) and JPMorgan Ultra-Short Income (JPST, 10.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 20 and reduced 13. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +510%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $191.7M (Q2 2026)
- SEC Filing
- 0002001473-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 40 stocks · $191.7M
| VTI VG Morningstar TS MKT ETF-US | 26.09% | 135,161 | $50.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 10.71% | 288,188 | $20.5M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 10.25% | 388,423 | $19.6M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.72% | 55,140 | $16.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 7.01% | 18,257 | $13.4M | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 6.99% | 56,630 | $13.4M | Add +9.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 5.37% | 417,474 | $10.3M | Reduce -10.6% |
| DFSD Dimensional Short Duration | 3.27% | 131,430 | $6.3M | Add +3.4% |
| DFAT Dimensional US Target Value | 2.79% | 76,449 | $5.3M | Reduce -1.6% |
| DFEV Dimensional Emrg MRKT Val | 2.20% | 98,866 | $4.2M | Reduce -2.5% |
| AMD Advanced Micro Devices | 2.12% | 6,989 | $4.1M | Reduce -0.5% |
| ISCF iShares International Small | 2.02% | 89,517 | $3.9M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.16% | 39,435 | $2.2M | Add +509.6% |
| AAPL Apple Inc. | 1.15% | 7,588 | $2.2M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.03% | 9,906 | $2.0M | Add +1.1% |
| TSLA Tesla Inc. | 1.02% | 4,631 | $1.9M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 0.92% | 36,648 | $1.8M | Add +288.7% |
| FUMB First Trust Ultra Short Dur | 0.84% | 79,877 | $1.6M | New |
| JPIE JPMorgan Income ETF | 0.75% | 31,176 | $1.4M | Add +362.1% |
| FTSM First Trust Enh Short Mat FD | 0.56% | 18,070 | $1.1M | Reduce -18.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.54% | 20,350 | $1.0M | Reduce -16.4% |
| AMZN Amazon.com Inc. | 0.43% | 3,476 | $828K | Add +1.0% |
| CAKE The Cheesecake Factory Inc. | 0.39% | 9,409 | $748K | Add +0.8% |
| FMB First Trust Managed Municipa | 0.37% | 13,909 | $714K | New |
| ELF Elf Beauty Inc. | 0.37% | 9,476 | $701K | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,737 | $614K | Add +1.5% |
| CVX Chevron Corp. | 0.30% | 3,462 | $574K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 2,386 | $520K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.26% | 873 | $492K | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.24% | 3,310 | $452K | Add +1.4% |
| MSFT Microsoft Corp. | 0.23% | 1,189 | $444K | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,101 | $393K | Add +2.9% |
| AVGO Broadcom Inc. | 0.20% | 994 | $375K | Add +6.0% |
| MU Micron Technology Inc. | 0.16% | 260 | $300K | New |
| NFRA NT GLBL BRD Infra ETF | 0.13% | 3,938 | $253K | New |
| FTGC First Trust Global Tactical | 0.13% | 9,199 | $249K | New |
| SOFI Sofi Technologies Inc. | 0.13% | 13,466 | $241K | Add +3.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 972 | $236K | Add +0.3% |
| GNR State Street SPDR S&P Global | 0.12% | 3,478 | $234K | New |
| JNJ Johnson & Johnson | 0.11% | 828 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JPST JPMorgan Ultra-Short Income | Reduce -3.3% | 10.25% | −1.96 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -10.6% | 5.37% | −1.56 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.34 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Reduce -18.3% | 0.56% | −0.23 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -16.4% | 0.54% | −0.20 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.19 |
| CVX Chevron Corp. | Reduce -1.3% | 0.30% | −0.14 |
| DFAT Dimensional US Target Value | Reduce -1.6% | 2.79% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.5% | 7.01% | −0.05 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.02% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.7% | 0.27% | −0.01 |
| AAPL Apple Inc. | Reduce -0.1% | 1.15% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.6% | 8.72% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -2.5% | 2.20% | +0.02 |
| AMD Advanced Micro Devices | Reduce -0.5% | 2.12% | +1.26 |
Portfolio Buys Q1 2026 → Q2 2026
| JEPI JPMorgan Equity Premium Inco | Add +509.6% | 1.16% | +0.94 |
| FUMB First Trust Ultra Short Dur | New | 0.84% | +0.84 |
| DFNM Dimensional National Muni BD | Add +288.7% | 0.92% | +0.65 |
| JPIE JPMorgan Income ETF | Add +362.1% | 0.75% | +0.56 |
| FMB First Trust Managed Municipa | New | 0.37% | +0.37 |
| VIG Vanguard Dividend Apprec ETF | Add +9.0% | 6.99% | +0.28 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 26.09% | +0.28 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| NFRA NT GLBL BRD Infra ETF | New | 0.13% | +0.13 |
| FTGC First Trust Global Tactical | New | 0.13% | +0.13 |
| GNR State Street SPDR S&P Global | New | 0.12% | +0.12 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| CAKE The Cheesecake Factory Inc. | Add +0.8% | 0.39% | +0.08 |
| ELF Elf Beauty Inc. | Add +17.2% | 0.37% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.5% | 0.32% | +0.03 |
| AVGO Broadcom Inc. | Add +6.0% | 0.20% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.21% | +0.02 |
| NVDA Nvidia Corp. | Add +1.1% | 1.03% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +3.7% | 0.13% | +0.00 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.43% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 0.12% | −0.00 |
| MSFT Microsoft Corp. | Add +3.3% | 0.23% | −0.02 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.26% | −0.04 |
| XOM Exxon Mobil Corp. | Add +1.4% | 0.24% | −0.10 |
| ISCF iShares International Small | Add +4.5% | 2.02% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 10.71% | −0.24 |
| DFSD Dimensional Short Duration | Add +3.4% | 3.27% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 40 | $191.7M | VTI, VEA, JPST, VB, QQQ |
| Q1 2026 | 37 | $166.6M | VTI, JPST, VEA, VB, QQQ |
| Q4 2025 | 35 | $167.5M | VTI, JPST, VEA, VB, QQQ |
| Q3 2025 | 34 | $161.1M | VTI, JPST, VEA, VB, QQQ |
| Q2 2025 | 32 | $147.6M | VTI, JPST, QQQ, VEA, VB |
| Q1 2025 | 26 | $128.4M | VTI, JPST, VEA, VB, QQQ |
| Q4 2024 | 26 | $134.5M | VTI, JPST, VB, QQQ, VEA |
| Q3 2024 | 28 | $129.8M | VTI, JPST, VEA, VB, QQQ |
| Q2 2024 | 29 | $125.0M | VTI, JPST, VEA, VB, QQQ |
| Q1 2024 | 30 | $120.5M | VTI, JPST, VEA, VB, QQQ |