2026 Q2 Portfolio Activity
In 2026 Q2, TRB Wealth Management, LLC maintained a portfolio of 328 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 310.5%. Conversely, TRB Wealth Management, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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TRB Wealth Management, LLC
AUM $751M
Total Positions
328
Quarter
2026 Q2
Top Holding
VV (8.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 328
TRB Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VV
VANGUARD INDEX ...
|
ETF | 8.70% | 7.96% |
#1
Prev: #1
|
6.0 |
—
|
2,551 | 1.4% |
P
S
|
190,058 | $65,362,902 |
$298.61
+18.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 6.03% | 5.68% |
#2
Prev: #2
|
4.4 |
—
|
11,420 | 2.2% |
P
S
|
529,782 | $45,291,079 |
$76.95
+13.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.00% | 4.72% |
#3
Prev: #3
|
3.5 |
—
|
-8,346 | -1.0% |
P
S
|
846,296 | $37,541,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.67% | 4.33% |
#4
1
Prev: #5
|
5.4 |
—
|
329,223 | 310.5% |
P
S
|
435,256 | $35,068,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGRO
ISHARES TR
|
Warrant | 4.52% | 4.38% |
#5
1
Prev: #4
|
2.8 |
—
|
8,387 | 1.9% |
P
S
|
447,648 | $33,927,278 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.97% | 3.64% |
#6
Prev: #6
|
2.1 |
—
|
585 | 0.6% |
P
S
|
98,465 | $29,846,624 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.96% | 3.09% |
#7
Prev: #7
|
1.7 |
—
|
-8,789 | -10.3% |
P
S
|
76,936 | $22,262,201 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 3.03% |
#8
Prev: #8
|
1.7 |
—
|
-12,999 | -10.6% |
P
S
|
109,343 | $21,878,441 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 2.79% | 2.82% |
#9
1
Prev: #10
|
1.6 |
—
|
-7,846 | -7.6% |
P
S
|
95,651 | $20,988,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 2.78% | 2.86% |
#10
1
Prev: #9
|
1.6 |
—
|
7,575 | 3.7% |
P
S
|
210,632 | $20,848,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 2.29% | 2.27% |
#11
Prev: #11
|
1.4 |
—
|
15,127 | 4.0% |
P
S
|
397,446 | $17,205,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGZ
ISHARES TR
|
Bond/Debt | 2.02% | 2.09% |
#12
Prev: #12
|
1.3 |
—
|
4,826 | 3.6% |
P
S
|
138,548 | $15,140,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VLUE
ISHARES TR
|
ETF | 1.93% | 1.46% |
#13
8
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
72,474 | $14,481,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.86% | 1.91% |
#14
1
Prev: #13
|
1.2 |
—
|
6,599 | 3.9% |
P
S
|
176,478 | $13,947,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LQD
ISHARES TR
|
ETF | 1.74% | 1.79% |
#15
1
Prev: #14
|
1.2 |
—
|
4,410 | 3.8% |
P
S
|
119,718 | $13,057,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.72% | 1.61% |
#16
2
Prev: #18
|
1.2 |
—
|
7,930 | 3.3% |
P
S
|
250,072 | $12,948,709 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.67% | 1.69% |
#17
2
Prev: #15
|
1.2 |
—
|
-6,174 | -14.9% |
P
S
|
35,161 | $12,565,487 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.64% | 1.62% |
#18
1
Prev: #17
|
1.2 |
—
|
-1,878 | -0.6% |
P
S
|
334,635 | $12,327,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.61% | 1.67% |
#19
3
Prev: #16
|
1.1 |
—
|
17,206 | 3.6% |
P
S
|
500,986 | $12,093,795 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.54% | 1.49% |
#20
Prev: #20
|
1.1 |
—
|
1,777 | 3.1% |
P
S
|
58,674 | $11,594,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SMLF
ISHARES TR
|
ETF | 1.50% | 1.36% |
#21
2
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
126,394 | $11,266,761 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.39% | 1.43% |
#22
Prev: #22
|
1.1 |
—
|
8,062 | 4.8% |
P
S
|
177,521 | $10,470,202 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.60% |
#23
4
Prev: #19
|
1.0 |
—
|
-3,133 | -10.3% |
P
S
|
27,373 | $10,210,676 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.22% | 1.11% |
#24
1
Prev: #25
|
1.0 |
—
|
1,009 | 1.2% |
P
S
|
83,737 | $9,136,509 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.07% | 1.18% |
#25
1
Prev: #24
|
0.9 |
—
|
-5,860 | -14.8% |
P
S
|
33,844 | $8,066,379 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.89% | 0.90% |
#26
Prev: #26
|
0.9 |
—
|
5,880 | 4.5% |
P
S
|
137,851 | $6,676,100 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
-2,715 | -14.2% |
P
S
|
16,341 | $6,172,813 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.75% | 0.72% |
#28
2
Prev: #30
|
0.8 |
—
|
2,280 | 2.7% |
P
S
|
86,696 | $5,610,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.82% |
#29
Prev: #29
|
0.7 |
—
|
-1,815 | -18.0% |
P
S
|
8,289 | $4,669,111 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.61% | 0.58% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,002 | -1.3% |
P
S
|
74,327 | $4,551,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.57% | 0.53% |
#31
4
Prev: #35
|
0.7 |
—
|
10 | 0.1% |
P
S
|
11,667 | $4,317,143 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.54% | 0.50% |
#32
6
Prev: #38
|
0.7 |
—
|
-898 | -0.6% |
P
S
|
140,602 | $4,071,823 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 0.52% | 0.53% |
#33
3
Prev: #36
|
0.7 |
—
|
-1,626 | -6.0% |
P
S
|
25,364 | $3,919,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.52% | 0.53% |
#34
Prev: #34
|
0.7 |
—
|
-791 | -7.9% |
P
S
|
9,284 | $3,904,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.51% | 0.50% |
#35
4
Prev: #39
|
2.2 |
—
|
6,502 | 9.4% |
P
S
|
75,751 | $3,831,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.45% |
#36
7
Prev: #43
|
2.2 |
—
|
9,721 | 15.2% |
P
S
|
73,659 | $3,725,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.52% |
#37
Prev: #37
|
0.7 |
—
|
-1,278 | -10.3% |
P
S
|
11,124 | $3,641,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.48% | 0.45% |
#38
4
Prev: #42
|
0.7 |
—
|
-977 | -2.1% |
P
S
|
46,428 | $3,580,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.58% |
#39
6
Prev: #33
|
0.2 |
—
|
-1,585 | -36.0% |
P
S
|
2,820 | $3,382,393 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.45% | 0.43% |
#40
5
Prev: #45
|
0.7 |
—
|
80 | 0.1% |
P
S
|
66,572 | $3,354,569 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.46% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
6,434 | $3,304,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IVV
ISHARES TR
|
ETF | 0.41% | 0.44% |
#42
2
Prev: #44
|
0.7 |
—
|
-618 | -13.0% |
P
S
|
4,152 | $3,109,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.41% | 0.12% |
#43
61
Prev: #104
|
2.2 |
—
|
141 | 5.5% |
P
S
|
2,687 | $3,101,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYGV
FLEXSHARES TR
|
ETF | 0.41% | 0.40% |
#44
3
Prev: #47
|
2.2 |
—
|
6,035 | 8.6% |
P
S
|
76,590 | $3,083,503 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.41% |
#45
1
Prev: #46
|
0.7 |
—
|
-218 | -3.6% |
P
S
|
5,868 | $2,936,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.60% |
#46
15
Prev: #31
|
0.7 |
—
|
-3,936 | -15.8% |
P
S
|
20,901 | $2,857,585 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.38% | 0.38% |
#47
3
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
17,894 | $2,827,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.49% |
#48
8
Prev: #40
|
0.1 |
—
|
-3,320 | -23.3% |
P
S
|
10,921 | $2,773,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.33% |
#49
2
Prev: #51
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
7,784 | $2,670,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.11% |
#50
61
Prev: #111
|
2.1 |
—
|
692 | 17.8% |
P
S
|
4,571 | $2,655,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 328 holdings