2026 Q3 Portfolio Activity
In 2026 Q3, White Wing Wealth Management maintained a portfolio of 41 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES INC, now representing 0.14% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 14.9%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 21.2%.
Position History
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Total Positions
41
Quarter
2026 Q3
Top Holding
VTI (26.1%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
White Wing Wealth Management Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 26.07% | 26.09% |
#1
Prev: #1
|
6.5 |
—
|
-1,428 | -1.1% |
P
S
|
133,733 | $50,048,114 |
$241.85
+54.1%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.53% | 10.71% |
#2
Prev: #2
|
6.0 |
—
|
-1,784 | -0.6% |
P
S
|
286,404 | $20,222,952 |
$47.39
+46.5%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 10.14% | 10.25% |
#3
Prev: #3
|
5.5 |
—
|
-1,898 | -0.5% |
P
S
|
386,525 | $19,469,284 |
$44.97
+11.8%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 8.12% | 8.72% |
#4
Prev: #4
|
4.2 |
—
|
-370 | -0.7% |
P
S
|
54,770 | $15,581,645 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.90% | 6.99% |
#5
1
Prev: #6
|
3.8 |
—
|
164 | 0.3% |
P
S
|
56,794 | $13,250,708 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.88% | 7.01% |
#6
1
Prev: #5
|
3.3 |
—
|
-400 | -2.2% |
P
S
|
17,857 | $13,210,408 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 5.20% | 5.37% |
#7
Prev: #7
|
2.6 |
—
|
-2,858 | -0.7% |
P
S
|
414,616 | $9,992,249 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.21% | 3.27% |
#8
Prev: #8
|
1.8 |
—
|
1,247 | 0.9% |
P
S
|
132,677 | $6,165,769 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.79% |
#9
Prev: #9
|
1.6 |
—
|
1,533 | 2.0% |
P
S
|
77,982 | $5,181,156 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.21% | 2.20% |
#10
Prev: #10
|
1.4 |
—
|
1,032 | 1.0% |
P
S
|
99,898 | $4,235,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.19% | 2.12% |
#11
Prev: #11
|
1.4 |
—
|
-103 | -1.5% |
P
S
|
6,886 | $4,212,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 2.14% | 2.02% |
#12
Prev: #12
|
1.4 |
—
|
2,362 | 2.6% |
P
S
|
91,879 | $4,103,315 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.15% |
#13
1
Prev: #14
|
1.0 |
—
|
71 | 0.9% |
P
S
|
7,659 | $2,550,753 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.26% | 1.16% |
#14
1
Prev: #13
|
2.5 |
—
|
3,677 | 9.3% |
P
S
|
43,112 | $2,423,774 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.03% |
#15
Prev: #15
|
1.0 |
—
|
94 | 0.9% |
P
S
|
10,000 | $2,283,836 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.92% |
#16
1
Prev: #17
|
2.4 |
—
|
4,481 | 12.2% |
P
S
|
41,129 | $1,893,164 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.95% | 0.84% |
#17
1
Prev: #18
|
2.4 |
—
|
11,893 | 14.9% |
P
S
|
91,770 | $1,826,217 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.84% | 1.02% |
#18
2
Prev: #16
|
0.8 |
—
|
-87 | -1.9% |
P
S
|
4,544 | $1,612,257 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.81% | 0.75% |
#19
Prev: #19
|
2.3 |
—
|
3,412 | 10.9% |
P
S
|
34,588 | $1,552,661 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.53% | 0.54% |
#20
1
Prev: #21
|
0.7 |
—
|
-192 | -0.9% |
P
S
|
20,158 | $1,017,768 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.52% | 0.39% |
#21
2
Prev: #23
|
0.7 |
—
|
74 | 0.8% |
P
S
|
9,483 | $998,033 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.51% | 0.37% |
#22
3
Prev: #25
|
0.7 |
—
|
220 | 2.3% |
P
S
|
9,696 | $979,005 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.48% | 0.37% |
#23
1
Prev: #24
|
2.7 |
—
|
5,151 | 37.0% |
P
S
|
19,060 | $912,213 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.46% | 0.43% |
#24
2
Prev: #22
|
0.7 |
—
|
34 | 1.0% |
P
S
|
3,510 | $874,517 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.44% | 0.56% |
#25
5
Prev: #20
|
0.2 |
—
|
-3,823 | -21.2% |
P
S
|
14,247 | $847,820 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.37% | 0.30% |
#26
1
Prev: #27
|
0.6 |
—
|
33 | 1.0% |
P
S
|
3,495 | $713,612 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.35% | 0.26% |
#27
2
Prev: #29
|
2.1 |
—
|
51 | 5.8% |
P
S
|
924 | $670,275 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.34% | 0.23% |
#28
3
Prev: #31
|
2.1 |
—
|
65 | 5.5% |
P
S
|
1,254 | $643,348 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.31% | 0.32% |
#29
3
Prev: #26
|
0.6 |
—
|
-9 | -0.5% |
P
S
|
1,728 | $588,735 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.27% |
#30
2
Prev: #28
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,389 | $516,162 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.27% | 0.24% |
#31
1
Prev: #30
|
0.6 |
—
|
-146 | -4.4% |
P
S
|
3,164 | $514,893 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#32
Prev: #32
|
0.6 |
—
|
32 | 2.9% |
P
S
|
1,133 | $389,778 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.20% |
#33
Prev: #33
|
0.6 |
—
|
-2 | -0.2% |
P
S
|
992 | $348,380 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.13% |
#34
2
Prev: #36
|
2.1 |
—
|
1,661 | 18.1% |
P
S
|
10,860 | $332,200 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | 0.16% |
#35
1
Prev: #34
|
2.1 |
—
|
27 | 10.4% |
P
S
|
287 | $305,787 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.15% | 0.13% |
#36
1
Prev: #35
|
2.6 |
—
|
790 | 20.1% |
P
S
|
4,728 | $294,907 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.15% | 0.12% |
#37
2
Prev: #39
|
2.1 |
—
|
433 | 12.4% |
P
S
|
3,911 | $289,277 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
1,456 | — |
NEW
|
1,456 | $272,345 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.11% |
#39
1
Prev: #40
|
0.5 |
—
|
27 | 3.3% |
P
S
|
855 | $226,353 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.11% | 0.12% |
#40
2
Prev: #38
|
0.5 |
—
|
-19 | -2.0% |
P
S
|
953 | $220,159 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.11% | 0.13% |
#41
4
Prev: #37
|
0.5 |
—
|
170 | 1.3% |
P
S
|
13,636 | $214,365 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-41 of 41 holdings