White Wing Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), White Wing Wealth Management reported 37 stock positions worth $166.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 25.8% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 12.2%) and Vanguard Ftse Developed ETF (VEA, 11.0%). Compared with Q4 2025, it opened 2 new positions, added to 20 and reduced 15. The biggest buy was Schwab 1-5 YR Corp. BND ETF (SCHJ, shares +9%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- THE WODLANDS, TX
- CIK
- 0002001473
- Portfolio Value
- $166.6M (Q1 2026)
- SEC Filing
- 0002001473-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 37 stocks · $166.6M
| VTI VG Morningstar TS MKT ETF-US | 25.81% | 134,047 | $43.0M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 12.21% | 401,808 | $20.3M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 10.95% | 284,774 | $18.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.72% | 55,450 | $14.5M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 7.06% | 20,394 | $11.8M | Reduce -7.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 6.93% | 466,818 | $11.5M | Add +9.4% |
| VIG Vanguard Dividend Apprec ETF | 6.71% | 51,963 | $11.2M | Add +10.7% |
| DFSD Dimensional Short Duration | 3.65% | 127,113 | $6.1M | Reduce -6.5% |
| DFAT Dimensional US Target Value | 2.91% | 77,670 | $4.9M | Reduce -5.8% |
| DFEV Dimensional Emrg MRKT Val | 2.18% | 101,357 | $3.6M | Reduce -0.6% |
| ISCF iShares International Small | 2.15% | 85,631 | $3.6M | Add +2.7% |
| AAPL Apple Inc. | 1.16% | 7,594 | $1.9M | Reduce -5.8% |
| TSLA Tesla Inc. | 1.04% | 4,660 | $1.7M | Reduce -3.2% |
| NVDA Nvidia Corp. | 1.03% | 9,798 | $1.7M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.86% | 7,025 | $1.4M | Add +2.0% |
| FTSM First Trust Enh Short Mat FD | 0.79% | 22,113 | $1.3M | Add +45.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.74% | 24,329 | $1.2M | Add +19.6% |
| CVX Chevron Corp. | 0.44% | 3,507 | $726K | Add +1.3% |
| AMZN Amazon.com Inc. | 0.43% | 3,441 | $717K | Reduce -4.9% |
| CRM Salesforce Inc. | 0.34% | 3,062 | $572K | Add +25.5% |
| XOM Exxon Mobil Corp. | 0.33% | 3,263 | $554K | Add +3.5% |
| CAKE The Cheesecake Factory Inc. | 0.31% | 9,335 | $511K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.30% | 862 | $493K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,712 | $491K | Reduce -3.5% |
| ELF Elf Beauty Inc. | 0.29% | 8,085 | $490K | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 2,403 | $472K | Add +5.1% |
| DFNM Dimensional National Muni BD | 0.27% | 9,428 | $452K | Reduce -22.7% |
| MSFT Microsoft Corp. | 0.26% | 1,151 | $426K | Add +4.5% |
| ADBE Adobe Inc. | 0.24% | 1,662 | $404K | Add +27.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 6,469 | $367K | New |
| NKE Nike Inc. Class B | 0.19% | 6,027 | $318K | Reduce -11.8% |
| JPIE JPMorgan Income ETF | 0.19% | 6,747 | $311K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,070 | $308K | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.17% | 938 | $290K | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 969 | $211K | Reduce -0.7% |
| SOFI Sofi Technologies Inc. | 0.12% | 12,982 | $206K | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 1,393 | $204K | Reduce -3.9% |
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 7.06% | −1.00 |
| TSLA Tesla Inc. | Reduce -3.2% | 1.04% | −0.25 |
| DFSD Dimensional Short Duration | Reduce -6.5% | 3.65% | −0.24 |
| AAPL Apple Inc. | Reduce -5.8% | 1.16% | −0.15 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.03% | −0.12 |
| DFNM Dimensional National Muni BD | Reduce -22.7% | 0.27% | −0.08 |
| NKE Nike Inc. Class B | Reduce -11.8% | 0.19% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.43% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.30% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 0.29% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.9% | 0.12% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -7.4% | 0.18% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -5.8% | 2.91% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.13% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | Reduce -0.6% | 2.18% | +0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +9.4% | 6.93% | +0.58 |
| VIG Vanguard Dividend Apprec ETF | Add +10.7% | 6.71% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 10.95% | +0.38 |
| FTSM First Trust Enh Short Mat FD | Add +45.1% | 0.79% | +0.25 |
| JEPI JPMorgan Equity Premium Inco | New | 0.22% | +0.22 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 8.72% | +0.20 |
| JPIE JPMorgan Income ETF | New | 0.19% | +0.19 |
| DUSB Dimension Ultrashort Fi ETF | Add +19.6% | 0.74% | +0.13 |
| CVX Chevron Corp. | Add +1.3% | 0.44% | +0.12 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.33% | +0.11 |
| JPST JPMorgan Ultra-Short Income | Add +0.2% | 12.21% | +0.09 |
| ISCF iShares International Small | Add +2.7% | 2.15% | +0.08 |
| CAKE The Cheesecake Factory Inc. | Add +2.8% | 0.31% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.1% | 0.28% | +0.02 |
| AVGO Broadcom Inc. | Add +8.2% | 0.17% | −0.00 |
| AMD Advanced Micro Devices | Add +2.0% | 0.86% | −0.02 |
| ADBE Adobe Inc. | Add +27.1% | 0.24% | −0.03 |
| ELF Elf Beauty Inc. | Add +9.2% | 0.29% | −0.04 |
| CRM Salesforce Inc. | Add +25.5% | 0.34% | −0.04 |
| SOFI Sofi Technologies Inc. | Add +9.4% | 0.12% | −0.06 |
| MSFT Microsoft Corp. | Add +4.5% | 0.26% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 25.81% | −0.64 |
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 |