AI Portfolio Summary
In 2026 Q1, TRB Wealth Management, LLC maintained a portfolio of 285 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 7.96% of the total fund value.
Total Positions
285
Quarter
2026 Q1
Top Holding
VV (8.0%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 285
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 7.96% | — |
#1
Prev: #—
|
8.7 | 187,507 | no change |
NEW
|
187,507 | $56,036,350 |
$298.85
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.68% | — |
#2
Prev: #—
|
7.3 | 518,362 | no change |
NEW
|
518,362 | $39,970,920 |
$77.11
+0.5%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 4.72% | — |
#3
Prev: #—
|
6.4 | 854,642 | no change |
NEW
|
854,642 | $33,211,398 |
$38.86
+0.8%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
DGRO
ISHARES TR
|
Warrant | 4.38% | — |
#4
Prev: #—
|
5.8 | 439,261 | no change |
NEW
|
439,261 | $30,827,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.33% | — |
#5
Prev: #—
|
5.7 | 106,033 | no change |
NEW
|
106,033 | $30,450,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.64% | — |
#6
Prev: #—
|
5.0 | 97,880 | no change |
NEW
|
97,880 | $25,636,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | — |
#7
Prev: #—
|
4.7 | 85,725 | no change |
NEW
|
85,725 | $21,756,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.03% | — |
#8
Prev: #—
|
4.7 | 122,342 | no change |
NEW
|
122,342 | $21,337,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.86% | — |
#9
Prev: #—
|
4.6 | 203,057 | no change |
NEW
|
203,057 | $20,157,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QUAL
ISHARES TR
|
ETF | 2.82% | — |
#10
Prev: #—
|
4.6 | 103,497 | no change |
NEW
|
103,497 | $19,851,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 2.27% | — |
#11
Prev: #—
|
4.4 | 382,319 | no change |
NEW
|
382,319 | $15,977,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 2.09% | — |
#12
Prev: #—
|
4.3 | 133,722 | no change |
NEW
|
133,722 | $14,670,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.91% | — |
#13
Prev: #—
|
4.3 | 169,879 | no change |
NEW
|
169,879 | $13,466,290 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQD
ISHARES TR
|
ETF | 1.79% | — |
#14
Prev: #—
|
4.2 | 115,308 | no change |
NEW
|
115,308 | $12,567,405 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.69% | — |
#15
Prev: #—
|
4.2 | 41,335 | no change |
NEW
|
41,335 | $11,886,159 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.67% | — |
#16
Prev: #—
|
4.2 | 483,780 | no change |
NEW
|
483,780 | $11,741,337 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.62% | — |
#17
Prev: #—
|
4.1 | 336,513 | no change |
NEW
|
336,513 | $11,431,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.61% | — |
#18
Prev: #—
|
4.1 | 242,142 | no change |
NEW
|
242,142 | $11,358,872 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | — |
#19
Prev: #—
|
4.1 | 30,506 | no change |
NEW
|
30,506 | $11,292,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.49% | — |
#20
Prev: #—
|
4.1 | 56,897 | no change |
NEW
|
56,897 | $10,484,984 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VLUE
ISHARES TR
|
ETF | 1.46% | — |
#21
Prev: #—
|
4.1 | 72,474 | no change |
NEW
|
72,474 | $10,305,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.43% | — |
#22
Prev: #—
|
4.1 | 169,459 | no change |
NEW
|
169,459 | $10,091,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMLF
ISHARES TR
|
ETF | 1.36% | — |
#23
Prev: #—
|
4.0 | 126,394 | no change |
NEW
|
126,394 | $9,541,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | — |
#24
Prev: #—
|
4.0 | 39,704 | no change |
NEW
|
39,704 | $8,269,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.11% | — |
#25
Prev: #—
|
3.9 | 82,728 | no change |
NEW
|
82,728 | $7,824,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.90% | — |
#26
Prev: #—
|
3.9 | 131,971 | no change |
NEW
|
131,971 | $6,341,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | — |
#27
Prev: #—
|
3.8 | 19,056 | no change |
NEW
|
19,056 | $5,897,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.83% | — |
#28
Prev: #—
|
3.8 | 94,046 | no change |
NEW
|
94,046 | $5,873,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | — |
#29
Prev: #—
|
3.8 | 10,104 | no change |
NEW
|
10,104 | $5,780,928 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 | 84,416 | no change |
NEW
|
84,416 | $5,073,427 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.60% | — |
#31
Prev: #—
|
3.7 | 24,837 | no change |
NEW
|
24,837 | $4,213,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.58% | — |
#32
Prev: #—
|
3.7 | 75,329 | no change |
NEW
|
75,329 | $4,109,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | — |
#33
Prev: #—
|
3.7 | 4,405 | no change |
NEW
|
4,405 | $4,051,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | — |
#34
Prev: #—
|
3.7 | 10,075 | no change |
NEW
|
10,075 | $3,745,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#35
Prev: #—
|
3.7 | 11,657 | no change |
NEW
|
11,657 | $3,739,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.53% | — |
#36
Prev: #—
|
3.7 | 26,990 | no change |
NEW
|
26,990 | $3,699,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | — |
#37
Prev: #—
|
3.7 | 12,402 | no change |
NEW
|
12,402 | $3,648,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.50% | — |
#38
Prev: #—
|
3.7 | 141,500 | no change |
NEW
|
141,500 | $3,551,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.50% | — |
#39
Prev: #—
|
3.7 | 69,249 | no change |
NEW
|
69,249 | $3,505,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | — |
#40
Prev: #—
|
3.7 | 14,241 | no change |
NEW
|
14,241 | $3,481,173 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | — |
#41
Prev: #—
|
3.7 | 6,434 | no change |
NEW
|
6,434 | $3,214,812 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 | 47,405 | no change |
NEW
|
47,405 | $3,201,260 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.45% | — |
#43
Prev: #—
|
3.7 | 63,938 | no change |
NEW
|
63,938 | $3,189,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.44% | — |
#44
Prev: #—
|
3.7 | 4,770 | no change |
NEW
|
4,770 | $3,115,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.43% | — |
#45
Prev: #—
|
3.7 | 66,492 | no change |
NEW
|
66,492 | $3,035,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.41% | — |
#46
Prev: #—
|
3.7 | 6,086 | no change |
NEW
|
6,086 | $2,916,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.40% | — |
#47
Prev: #—
|
3.7 | 70,555 | no change |
NEW
|
70,555 | $2,826,417 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.40% | — |
#48
Prev: #—
|
3.7 | 12,846 | no change |
NEW
|
12,846 | $2,793,948 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | — |
#49
Prev: #—
|
3.7 | 12,962 | no change |
NEW
|
12,962 | $2,681,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | — |
#50
Prev: #—
|
3.7 | 17,893 | no change |
NEW
|
17,893 | $2,649,954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 285 holdings