2026 Q2 Portfolio Activity
In 2026 Q2, Disciplina Capital Management LLC maintained a portfolio of 69 distinct positions. The most significant new addition was Vanguard Total Stock Mkt, ETF, now representing 1.66% of the total fund value. They heavily accumulated shares in iShares Core US Aggregate Bond, increasing the position by 6.6%. Conversely, Disciplina Capital Management LLC completely exited their position in Vanguard Total Stock Mkt, ETF.
Position History
hover any row below to update
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Total Positions
69
Quarter
2026 Q2
Top Holding
AGG (24.4%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
Disciplina Capital Management LLC Full Holdings List — 2026 Q2
| 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 | 24.39% | 23.54% |
#1
Prev: #1
|
8.0 |
—
|
147,791 | 6.6% |
P
S
|
2,385,633 | $236,129,988 |
$92.03
+5.3%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
ITOT
iShares Total U...
|
ETF | 19.36% | 20.29% |
#2
Prev: #2
|
6.0 |
—
|
-203,186 | -15.1% |
P
S
|
1,140,744 | $187,390,017 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEFA
iShares Core MS...
|
ETF | 8.12% | 8.51% |
#3
Prev: #3
|
4.7 |
—
|
-73,194 | -8.2% |
P
S
|
814,315 | $78,646,543 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TLT
iShares 20 Year...
|
ETF | 7.49% | 7.31% |
#4
Prev: #4
|
5.5 |
—
|
42,954 | 5.4% |
P
S
|
838,458 | $72,459,575 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USRT
iShares Core US...
|
ETF | 5.37% | 5.40% |
#5
Prev: #5
|
3.1 |
—
|
-78,751 | -9.1% |
P
S
|
782,526 | $51,998,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVUS
Avantis US Equi...
|
ETF | 5.00% | 5.04% |
#6
Prev: #6
|
2.5 |
—
|
-50,423 | -11.8% |
P
S
|
377,700 | $48,375,790 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
WisdomTree Floa...
|
ETF | 4.25% | 3.55% |
#7
1
Prev: #8
|
4.2 |
—
|
151,576 | 22.8% |
P
S
|
817,373 | $41,154,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EMLP
First Trust NA ...
|
ETF | 4.12% | 3.97% |
#8
1
Prev: #7
|
3.6 |
—
|
59,787 | 7.0% |
P
S
|
917,917 | $39,929,376 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 3.32% | 3.39% |
#9
Prev: #9
|
1.8 |
—
|
-69,934 | -15.3% |
P
S
|
388,037 | $32,144,985 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PULS
PGIM Ultra Shor...
|
ETF | 2.69% | 2.36% |
#10
Prev: #10
|
3.1 |
—
|
74,179 | 16.5% |
P
S
|
524,130 | $26,019,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVDE
American Centy ...
|
ETF | 1.95% | 2.09% |
#11
1
Prev: #12
|
1.3 |
—
|
-21,289 | -9.1% |
P
S
|
211,545 | $18,869,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTI
Vanguard Total ...
|
ETF | 1.66% | — |
#12
Prev: #—
|
4.2 |
—
|
43,510 | — |
NEW
|
43,510 | $16,100,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
iShares Core S&...
|
ETF | 1.63% | 1.65% |
#13
Prev: #13
|
1.2 |
—
|
-2,830 | -11.9% |
P
S
|
21,050 | $15,764,135 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
Vanguard Total ...
|
ETF | 1.62% | 1.33% |
#14
3
Prev: #17
|
2.6 |
—
|
8,776 | 9.7% |
P
S
|
99,687 | $15,645,916 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.43% | 1.43% |
#15
1
Prev: #16
|
1.1 |
—
|
-2,490 | -11.0% |
P
S
|
20,094 | $13,800,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IGSB
iShares Short T...
|
ETF | 1.35% | 1.49% |
#16
2
Prev: #14
|
1.0 |
—
|
-19,102 | -7.1% |
P
S
|
248,592 | $13,028,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
Vanguard Short-...
|
ETF | 1.35% | 1.49% |
#17
2
Prev: #15
|
1.0 |
—
|
-12,057 | -6.7% |
P
S
|
167,162 | $13,023,591 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMDY
iShares Bloombe...
|
ETF | 1.14% | 1.21% |
#18
1
Prev: #19
|
1.0 |
—
|
8,080 | 4.2% |
P
S
|
200,154 | $11,054,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BCI
Abrdn Bloomberg...
|
ETF | 1.14% | 1.22% |
#19
1
Prev: #18
|
1.0 |
—
|
22,527 | 4.8% |
P
S
|
494,619 | $11,049,788 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVEM
Avantis Emg Mkt...
|
ETF | 0.97% | 0.90% |
#20
Prev: #20
|
0.9 |
—
|
-8,167 | -7.7% |
P
S
|
97,396 | $9,397,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.54% | 0.62% |
#21
Prev: #21
|
0.2 |
—
|
-18,340 | -20.0% |
P
S
|
73,320 | $5,224,050 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.43% | 0.41% |
#22
Prev: #22
|
0.7 |
—
|
-1,140 | -2.5% |
P
S
|
43,620 | $4,163,093 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
Energy Select S...
|
ETF | 0.14% | 0.16% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
25,305 | $1,343,949 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.11% |
#24
Prev: #24
|
0.5 |
—
|
22 | 0.7% |
P
S
|
3,175 | $1,119,616 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.10% | 0.10% |
#25
Prev: #25
|
0.5 |
—
|
-250 | -1.5% |
P
S
|
16,834 | $1,004,821 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 0.03% | 0.02% |
#26
Prev: #26
|
0.5 |
—
|
-43 | -1.6% |
P
S
|
2,582 | $249,028 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONV
Vanguard Russel...
|
ETF | 0.02% | 0.02% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,985 | $211,025 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.02% | 0.01% |
#28
6
Prev: #34
|
0.5 |
—
|
1 | 0.4% |
P
S
|
273 | $197,066 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.02% | 0.01% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
253 | $182,421 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGSH
Vanguard Short-...
|
ETF | 0.02% | 0.02% |
#30
2
Prev: #28
|
0.5 |
—
|
133 | 4.6% |
P
S
|
3,033 | $176,521 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.02% | 0.02% |
#31
2
Prev: #29
|
0.5 |
—
|
2 | 0.2% |
P
S
|
847 | $169,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWV
Vanguard Russel...
|
ETF | 0.02% | 0.02% |
#32
2
Prev: #30
|
0.5 |
—
|
-58 | -6.7% |
P
S
|
802 | $156,743 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTWG
Vanguard Russel...
|
ETF | 0.01% | 0.01% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
500 | $143,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.01% | 0.01% |
#34
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
345 | $123,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.01% | 0.01% |
#35
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
101 | $114,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.01% | 0.01% |
#36
10
Prev: #46
|
0.0 |
—
|
-74 | -22.1% |
P
S
|
261 | $89,006 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.01% | 0.01% |
#37
3
Prev: #40
|
0.5 |
—
|
1 | 0.5% |
P
S
|
209 | $82,963 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 0.01% |
#38
3
Prev: #35
|
0.5 |
—
|
1 | 0.7% |
P
S
|
140 | $78,622 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.01% | 0.01% |
#39
Prev: #39
|
0.5 |
—
|
1 | 0.4% |
P
S
|
238 | $78,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 0.01% | 0.01% |
#40
4
Prev: #36
|
0.5 |
—
|
1 | 1.3% |
P
S
|
80 | $76,754 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.01% | 0.01% |
#41
1
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
305 | $72,694 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
Vanguard Growth...
|
ETF | 0.01% | 0.01% |
#42
2
Prev: #44
|
3.0 |
—
|
700 | 500.0% |
P
S
|
840 | $72,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VONG
Vanguard Russel...
|
ETF | 0.01% | 0.01% |
#43
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
560 | $71,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.01% | 0.01% |
#44
6
Prev: #38
|
0.5 |
—
|
3 | 0.4% |
P
S
|
766 | $70,671 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.01% | 0.01% |
#45
Prev: #45
|
0.5 |
—
|
1 | 0.4% |
P
S
|
237 | $68,439 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.01% | 0.01% |
#46
1
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
122 | $68,394 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.01% | 0.01% |
#47
6
Prev: #41
|
0.5 |
—
|
1 | 0.2% |
P
S
|
433 | $63,477 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC CLASS
|
Financial Services | 0.01% | 0.01% |
#48
1
Prev: #49
|
0.5 |
—
|
1 | 0.6% |
P
S
|
160 | $54,734 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.01% | 0.01% |
#49
1
Prev: #48
|
0.5 |
—
|
1 | 0.5% |
P
S
|
193 | $51,787 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.01% | 0.00% |
#50
2
Prev: #52
|
0.5 |
—
|
1 | 0.7% |
P
S
|
154 | $48,969 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 69 holdings