TRB Wealth Management, LLC 13F Holdings · Q2 2026
TRB Wealth Management, LLC reported 296 securities worth $751.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VV (8.70%), VXUS (6.03%), DFAC (5.00%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | $65.4M | 8.70% | 190,058 | Added |
| 2 | VXUS | VANGUARD STAR FDS | $45.3M | 6.03% | 529,782 | Added |
| 3 | DFAC | DIMENSIONAL ETF TRUST | $37.5M | 5.00% | 846,296 | Trimmed |
| 4 | VO | VANGUARD INDEX FDS | $35.1M | 4.67% | 435,256 | Added |
| 5 | DGRO | ISHARES TR | $33.9M | 4.52% | 447,648 | Added |
| 6 | VB | VANGUARD INDEX FDS | $29.8M | 3.97% | 98,465 | Added |
| 7 | AAPL | APPLE INC | $22.3M | 2.96% | 76,936 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $21.9M | 2.91% | 109,343 | Trimmed |
| 9 | QUAL | ISHARES TR | $21.0M | 2.79% | 95,651 | Trimmed |
| 10 | AGG | ISHARES TR | $20.8M | 2.78% | 210,632 | Added |
| 11 | ISCF | ISHARES TR | $17.2M | 2.29% | 397,446 | Added |
| 12 | AGZ | ISHARES TR | $15.1M | 2.02% | 138,548 | Added |
| 13 | VLUE | ISHARES TR | $14.5M | 1.93% | 72,474 | Hold |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | $13.9M | 1.86% | 176,478 | Added |
| 15 | LQD | ISHARES TR | $13.1M | 1.74% | 119,718 | Added |
| 16 | SPEM | SPDR INDEX SHS FDS | $12.9M | 1.72% | 250,072 | Added |
| 17 | GOOGL | ALPHABET INC | $12.6M | 1.67% | 35,161 | Trimmed |
| 18 | DFAX | DIMENSIONAL ETF TRUST | $12.3M | 1.64% | 334,635 | Trimmed |
| 19 | SCHO | SCHWAB STRATEGIC TR | $12.1M | 1.61% | 500,986 | Added |
| 20 | VOE | VANGUARD INDEX FDS | $11.6M | 1.54% | 58,674 | Added |
| 21 | SMLF | ISHARES TR | $11.3M | 1.50% | 126,394 | Hold |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $10.5M | 1.39% | 177,521 | Added |
| 23 | MSFT | MICROSOFT CORP | $10.2M | 1.36% | 27,373 | Trimmed |
| 24 | SLYV | SPDR SERIES TRUST | $9.1M | 1.22% | 83,737 | Added |
| 25 | AMZN | AMAZON COM INC | $8.1M | 1.07% | 33,844 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR