2026 Q1 Portfolio Activity
In 2026 Q1, Disciplina Capital Management LLC maintained a portfolio of 69 distinct positions. The most significant new addition was ELI LILLY AND CO, now representing 0.00% of the total fund value. They heavily accumulated shares in WisdomTree Floating Rate Treas, increasing the position by 46.4%. The fund also reduced its exposure to Vanguard FTSE Developed Market by 45.4%.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q1
Top Holding
AGG (23.5%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Disciplina Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
iShares Core US...
|
ETF | 23.54% | 25.19% |
#1
Prev: #1
|
6.5 |
—
|
34,761 | 1.6% |
P
S
|
2,237,842 | $222,150,618 |
$93.08
+6.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
ITOT
iShares Total U...
|
ETF | 20.29% | 19.66% |
#2
Prev: #2
|
7.5 |
—
|
188,806 | 16.3% |
P
S
|
1,343,930 | $191,415,950 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
iShares Core MS...
|
ETF | 8.51% | 7.73% |
#3
Prev: #3
|
6.4 |
—
|
132,686 | 17.6% |
P
S
|
887,509 | $80,346,190 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TLT
iShares 20 Year...
|
ETF | 7.31% | 7.48% |
#4
Prev: #4
|
5.4 |
—
|
45,638 | 6.1% |
P
S
|
795,504 | $68,962,207 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USRT
iShares Core US...
|
ETF | 5.40% | 5.01% |
#5
1
Prev: #6
|
4.7 |
—
|
92,404 | 12.0% |
P
S
|
861,277 | $50,978,986 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUS
Avantis US Equi...
|
ETF | 5.04% | 5.62% |
#6
1
Prev: #5
|
2.5 |
—
|
-10,792 | -2.5% |
P
S
|
428,123 | $47,598,731 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMLP
First Trust NA ...
|
ETF | 3.97% | 4.04% |
#7
Prev: #7
|
2.1 |
—
|
-73,902 | -7.9% |
P
S
|
858,130 | $37,465,954 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USFR
WisdomTree Floa...
|
ETF | 3.55% | 2.62% |
#8
1
Prev: #9
|
3.9 |
—
|
210,992 | 46.4% |
P
S
|
665,797 | $33,516,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.39% | 2.95% |
#9
1
Prev: #8
|
3.4 |
—
|
74,018 | 19.3% |
P
S
|
457,971 | $31,943,477 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 2.36% | 1.83% |
#10
3
Prev: #13
|
3.4 |
—
|
127,778 | 39.7% |
P
S
|
449,951 | $22,315,866 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTSAX
Vanguard Total ...
|
ETF | 2.11% | 2.39% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
62,205 | $19,955,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVDE
American Centy ...
|
ETF | 2.09% | 2.25% |
#12
1
Prev: #11
|
1.3 |
—
|
-5,927 | -2.5% |
P
S
|
232,834 | $19,753,619 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
iShares Core S&...
|
ETF | 1.65% | 1.87% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
23,880 | $15,598,655 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGSB
iShares Short T...
|
ETF | 1.49% | 1.41% |
#14
3
Prev: #17
|
2.6 |
—
|
34,995 | 15.0% |
P
S
|
267,694 | $14,069,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSV
Vanguard Short-...
|
ETF | 1.49% | 1.41% |
#15
1
Prev: #16
|
2.6 |
—
|
23,014 | 14.7% |
P
S
|
179,219 | $14,052,562 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.43% | 1.58% |
#16
2
Prev: #14
|
1.1 |
—
|
515 | 2.3% |
P
S
|
22,584 | $13,495,069 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VT
Vanguard Total ...
|
ETF | 1.33% | 1.47% |
#17
2
Prev: #15
|
1.0 |
—
|
13 | 0.0% |
P
S
|
90,911 | $12,574,870 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCI
Abrdn Bloomberg...
|
ETF | 1.22% | 1.09% |
#18
1
Prev: #19
|
1.0 |
—
|
-16,723 | -3.4% |
P
S
|
472,092 | $11,467,115 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMDY
iShares Bloombe...
|
ETF | 1.21% | 1.09% |
#19
1
Prev: #20
|
1.0 |
—
|
-2,832 | -1.5% |
P
S
|
192,074 | $11,413,037 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVEM
Avantis Emg Mkt...
|
ETF | 0.90% | 0.94% |
#20
1
Prev: #21
|
0.9 |
—
|
-1,556 | -1.5% |
P
S
|
105,563 | $8,506,240 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.62% | 1.20% |
#21
3
Prev: #18
|
0.2 |
—
|
-76,200 | -45.4% |
P
S
|
91,660 | $5,873,573 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.41% | 0.43% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
44,760 | $3,878,006 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
Energy Select S...
|
ETF | 0.16% | 0.15% |
#23
Prev: #23
|
0.6 |
—
|
-4,195 | -14.2% |
P
S
|
25,305 | $1,550,184 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.12% |
#24
Prev: #24
|
0.5 |
—
|
16 | 0.5% |
P
S
|
3,153 | $1,036,918 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.10% | 0.11% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
17,084 | $923,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.02% | 0.03% |
#26
Prev: #26
|
0.5 |
—
|
28 | 1.1% |
P
S
|
2,625 | $232,854 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.02% | 0.02% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,985 | $186,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.02% | 0.02% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
2,900 | $169,766 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.02% | 0.02% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
845 | $147,446 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWV
Vanguard Russel...
|
ETF | 0.02% | 0.02% |
#30
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
860 | $143,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.01% | 0.01% |
#31
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
253 | $139,067 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.01% | 0.01% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $114,519 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.01% | 0.01% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
345 | $99,227 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.01% | 0.01% |
#34
7
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
272 | $93,068 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#35
1
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
139 | $79,779 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.01% | 0.01% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
79 | $76,343 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.01% | 0.01% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
101 | $73,505 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.01% | 0.01% |
#38
1
Prev: #39
|
0.5 |
—
|
2 | 0.3% |
P
S
|
763 | $71,728 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.01% | 0.01% |
#39
1
Prev: #38
|
0.5 |
—
|
1 | 0.4% |
P
S
|
237 | $69,792 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.01% | 0.01% |
#40
9
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
208 | $66,286 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.01% | 0.01% |
#41
5
Prev: #36
|
0.5 |
—
|
1 | 0.2% |
P
S
|
432 | $63,537 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.01% | 0.01% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
305 | $63,522 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.01% | 0.01% |
#43
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
560 | $61,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.01% | 0.01% |
#44
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
140 | $61,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | 0.01% |
#45
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
236 | $59,971 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.01% | 0.01% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
335 | $53,707 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.01% | 0.01% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
122 | $51,812 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.01% | 0.00% |
#48
12
Prev: #60
|
0.5 |
—
|
1 | 0.5% |
P
S
|
192 | $48,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC CLASS
|
Financial Services | 0.01% | 0.01% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
159 | $48,118 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.01% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
102 | $47,021 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 69 holdings