2026 Q1 Portfolio Activity
In 2026 Q1, Disciplined Investors, L.L.C. maintained a portfolio of 147 distinct positions. The most significant new addition was HUNTINGTON BANCSHARES INC, now representing 1.62% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 13.3%. Conversely, Disciplined Investors, L.L.C. completely exited their position in CADENCE BANK.
Position History
hover any row below to update
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Total Positions
147
Quarter
2026 Q1
Top Holding
IDV (7.7%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Disciplined Investors, L.L.C. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDV
ISHARES TR
|
Bond/Debt | 7.69% | 6.93% |
#1
Prev: #1
|
7.1 |
—
|
35,697 | 13.3% |
P
S
|
303,357 | $12,910,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.45% | 6.09% |
#2
Prev: #2
|
5.7 |
—
|
1,947 | 10.2% |
P
S
|
20,977 | $9,162,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 4.98% | 5.76% |
#3
Prev: #3
|
3.5 |
—
|
-1,592 | -0.5% |
P
S
|
333,058 | $8,359,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.17% | 3.18% |
#4
1
Prev: #5
|
3.8 |
—
|
4,789 | 7.5% |
P
S
|
68,966 | $5,317,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.06% | 3.29% |
#5
1
Prev: #4
|
2.2 |
—
|
275 | 0.4% |
P
S
|
68,459 | $5,141,268 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 2.98% | 2.63% |
#6
Prev: #6
|
3.2 |
—
|
21,027 | 17.3% |
P
S
|
142,833 | $5,004,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.25% | 2.51% |
#7
1
Prev: #8
|
2.9 |
—
|
845 | 6.0% |
P
S
|
14,907 | $3,783,322 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.21% | 2.45% |
#8
1
Prev: #9
|
1.4 |
—
|
251 | 4.2% |
P
S
|
6,217 | $3,714,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.15% | 2.54% |
#9
2
Prev: #7
|
1.4 |
—
|
189 | 0.7% |
P
S
|
27,119 | $3,604,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 2.08% | 2.20% |
#10
1
Prev: #11
|
1.3 |
—
|
2,772 | 4.5% |
P
S
|
64,829 | $3,500,108 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.05% | 2.25% |
#11
1
Prev: #10
|
1.3 |
—
|
-629 | -2.6% |
P
S
|
23,272 | $3,446,557 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.05% | 2.12% |
#12
Prev: #12
|
1.3 |
—
|
2,041 | 3.0% |
P
S
|
71,127 | $3,436,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.81% | 2.00% |
#13
Prev: #13
|
1.2 |
—
|
296 | 4.9% |
P
S
|
6,359 | $3,047,370 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.67% | 0.96% |
#14
18
Prev: #32
|
3.7 |
—
|
9,463 | 72.1% |
P
S
|
22,591 | $2,807,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.67% | 1.71% |
#15
3
Prev: #18
|
1.2 |
—
|
-70 | -1.1% |
P
S
|
6,501 | $2,797,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.62% | — |
#16
Prev: #—
|
4.1 |
—
|
173,424 | — |
NEW
|
173,424 | $2,714,086 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 1.79% |
#17
2
Prev: #15
|
1.1 |
—
|
464 | 3.9% |
P
S
|
12,310 | $2,563,882 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.51% | 1.34% |
#18
3
Prev: #21
|
1.1 |
—
|
13 | 0.4% |
P
S
|
3,583 | $2,538,673 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.45% | 1.76% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
115,840 | $2,441,902 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.31% | 1.79% |
#20
4
Prev: #16
|
2.5 |
—
|
299 | 5.3% |
P
S
|
5,952 | $2,203,215 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.30% | 1.49% |
#21
2
Prev: #19
|
1.0 |
—
|
-5 | -0.2% |
P
S
|
2,585 | $2,186,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.25% | 1.04% |
#22
8
Prev: #30
|
3.0 |
—
|
12,525 | 26.9% |
P
S
|
59,009 | $2,107,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.19% | 1.13% |
#23
3
Prev: #26
|
1.0 |
—
|
2 | 0.1% |
P
S
|
2,002 | $1,994,853 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.36% |
#24
4
Prev: #20
|
1.0 |
—
|
234 | 3.6% |
P
S
|
6,666 | $1,960,890 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSTR
STRATEGY INC
|
Technology | 1.15% | 1.09% |
#25
3
Prev: #28
|
3.0 |
—
|
4,507 | 41.2% |
P
S
|
15,437 | $1,926,538 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.11% | 1.18% |
#26
3
Prev: #23
|
0.9 |
—
|
44 | 0.5% |
P
S
|
9,502 | $1,864,280 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 1.17% |
#27
3
Prev: #24
|
2.4 |
—
|
762 | 13.4% |
P
S
|
6,440 | $1,851,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.09% | — |
#28
Prev: #—
|
3.9 |
—
|
3,874 | — |
NEW
|
3,874 | $1,833,332 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.09% | 1.26% |
#29
7
Prev: #22
|
0.9 |
—
|
1 | 0.0% |
P
S
|
2,809 | $1,827,078 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.04% | 1.14% |
#30
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
23,190 | $1,743,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HEFA
ISHARES TR
|
ETF | 1.02% | 1.10% |
#31
4
Prev: #27
|
0.9 |
—
|
-230 | -0.6% |
P
S
|
40,175 | $1,707,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.91% |
#32
1
Prev: #33
|
2.9 |
—
|
951 | 23.0% |
P
S
|
5,086 | $1,631,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.89% | 1.08% |
#33
4
Prev: #29
|
0.9 |
—
|
50 | 0.4% |
P
S
|
12,402 | $1,498,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 0.87% | 1.00% |
#34
3
Prev: #31
|
0.8 |
—
|
100 | 0.2% |
P
S
|
61,534 | $1,468,817 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.84% | 0.87% |
#35
1
Prev: #34
|
0.8 |
—
|
91 | 2.1% |
P
S
|
4,324 | $1,409,402 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.83% | 0.82% |
#36
Prev: #36
|
0.8 |
—
|
3 | 0.0% |
P
S
|
45,600 | $1,399,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.83% | 0.72% |
#37
3
Prev: #40
|
2.3 |
—
|
1,155 | 8.4% |
P
S
|
14,864 | $1,386,683 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.79% | 0.82% |
#38
1
Prev: #37
|
2.3 |
—
|
2,132 | 5.6% |
P
S
|
40,120 | $1,321,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVSC
AMERICAN CENTY ...
|
Bond/Debt | 0.79% | 0.63% |
#39
7
Prev: #46
|
2.8 |
—
|
4,745 | 28.9% |
P
S
|
21,183 | $1,319,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.77% | 0.66% |
#40
4
Prev: #44
|
2.8 |
—
|
5,482 | 29.5% |
P
S
|
24,076 | $1,301,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.76% | 0.81% |
#41
3
Prev: #38
|
2.3 |
—
|
705 | 10.7% |
P
S
|
7,294 | $1,272,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.56% |
#42
9
Prev: #51
|
0.8 |
—
|
191 | 2.7% |
P
S
|
7,324 | $1,242,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.66% |
#43
Prev: #43
|
0.8 |
—
|
60 | 1.8% |
P
S
|
3,395 | $1,147,340 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.68% | — |
#44
Prev: #—
|
3.8 |
—
|
17,202 | — |
NEW
|
17,202 | $1,135,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.67% | 0.54% |
#45
7
Prev: #52
|
2.8 |
—
|
5,179 | 26.7% |
P
S
|
24,557 | $1,126,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.74% |
#46
7
Prev: #39
|
0.8 |
—
|
40 | 0.1% |
P
S
|
28,348 | $1,101,612 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.63% | 0.86% |
#47
12
Prev: #35
|
0.8 |
—
|
-353 | -1.7% |
P
S
|
20,162 | $1,064,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.67% |
#48
6
Prev: #42
|
0.8 |
—
|
42 | 0.1% |
P
S
|
31,285 | $1,062,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.62% | 0.65% |
#49
4
Prev: #45
|
0.7 |
—
|
-1,172 | -5.6% |
P
S
|
19,778 | $1,041,113 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.57% | 0.60% |
#50
2
Prev: #48
|
2.2 |
—
|
419 | 14.3% |
P
S
|
3,358 | $963,170 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 147 holdings