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CIK: 0002010507
Total reported value
$1.1B
$1.1B
192 檔
23.9%
As reported in its official Q1 2026 Form 13F filing, Discipline Wealth Solutions, LLC's tracked investment portfolio stood at $1.1B with 192 total positions.
In Q1 2026, Discipline Wealth Solutions, LLC displayed an active expansion posture, initiating 31 new positions and adding to 104 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.55% | +0.48% | +45.82% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.92% | -0.44% | +15.64% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.44% | -0.18% | +172.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.05% | -0.78% | +151.46% | |
| 5 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 3.92% | +0.48% | +301.71% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.67% | +0.19% | +218.96% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.57% | +0.46% | +42.36% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | +0.71% | +117.56% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 3.41% | -0.31% | +62.61% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.03% | -0.25% | +12.14% | |
| 11 | DFIC | Dimensional International Co | ETF-Other | 2.83% | -0.47% | +146.83% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.78% | -0.25% | +144.39% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.44% | -0.34% | +138.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.27% | +0.49% | +552.88% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | +0.36% | +452.56% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.01% | -0.25% | +63.79% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.90% | -0.24% | +6.86% | |
| 18 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.73% | -0.31% | +172.35% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.72% | +0.24% | +11.47% | |
| 20 | DFSD | Dimensional Short Duration | ETF-Other | 1.34% | -0.17% | +18.95% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.31% | -0.14% | +25.43% | |
| 22 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.15% | +0.28% | +192.83% | |
| 23 | DIHP | Dimensional International Hi | ETF-Other | 1.14% | -0.17% | +128.31% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.10% | +0.21% | +771.48% | |
| 25 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.08% | +0.19% | +180.98% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.93% | +0.10% | +714.45% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.93% | +0.16% | +747.67% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.87% | +0.12% | +759.72% | |
| 29 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.85% | +0.21% | +743.96% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.85% | +0.12% | +22.58% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.84% | -0.04% | +151.43% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | +0.12% | +772.03% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.81% | +0.11% | +17.89% | |
| 34 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.81% | -0.08% | +18.10% | |
| 35 | QLD | Proshares Ultra Qqq | ETF-Other | 0.79% | -0.19% | +316.26% | |
| 36 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.77% | -0.10% | +113.02% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.77% | -0.09% | +2039.82% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.76% | -0.02% | +15.90% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.22% | +5.00% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.71% | +0.17% | +249.90% | |
| 41 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.62% | -0.04% | +5.71% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | +0.13% | +832.22% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | -0.30% | +103.22% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | +17.12% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.09% | +0.31% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.01% | +6.52% | |
| 47 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.38% | +0.05% | -19.70% | |
| 48 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.35% | +0.13% | +52.97% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | -0.07% | +73.60% | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.33% | -0.01% | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCMT | Direxion Hcm Tactic US ETF | +2% | +301.71% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +2% | +172.00% | Add |
| 3 | VB | Vanguard Small-cap ETF | +1.7% | +218.96% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +552.88% | Add |
| 5 | VTV | Vanguard Value ETF | +1.4% | +452.56% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +1.2% | +151.46% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +771.48% | Add |
| 8 | DFIC | Dimensional International Co | +0.9% | +146.83% | Add |
| 9 | VNQ | Vanguard Real Estate ETF | +0.7% | +747.67% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.7% | +714.45% | Add |
| 11 | DUHP | Dimensional US High Profi Et | +0.7% | +144.39% | Add |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | +0.7% | +2039.82% | Add |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | +0.7% | +759.72% | Add |
| 14 | VPL | Vanguard Ftse Pacific ETF | +0.7% | +743.96% | Add |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.7% | +772.03% | Add |
| 16 | BSV | Vanguard Short-term Bond ETF | +0.6% | +138.40% | Add |
| 17 | VGSH | Vanguard Short-term Treasury | +0.6% | +172.35% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.5% | +117.56% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +832.22% | Add |
| 20 | QLD | Proshares Ultra Qqq | +0.4% | +316.26% | Add |
| 21 | QQH | Hcm Defender 100 Index ETF | +0.4% | +192.83% | Add |
| 22 | LGH | Hcm Defender 500 Index ETF | +0.4% | +180.98% | Add |
| 23 | BND | Vanguard Total Bond Market | +0.4% | +249.90% | Add |
| 24 | DIHP | Dimensional International Hi | +0.3% | +128.31% | Add |
| 25 | DFAE | Dimensional Emerging Core Eq | +0.3% | +151.43% | Add |
| 26 | DGS | Wisdomtree Em Small Cap | +0.2% | +113.02% | Add |
| 27 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +103.22% | Add |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +234.19% | Add |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +146.94% | Add |
| 30 | VTIP | Vanguard Short-term Tips | +0.1% | +109.47% | Add |
| 31 | XLE | Ss Energy Select Sector | 0% | +56.45% | Add |
| 32 | DTE | Dte Energy Company | 0% | +69.34% | Add |
| 33 | DE | Deere & Co | — | +41.05% | Add |
| 34 | VGT | Vanguard Info Tech ETF | — | +85.05% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +73.60% | Add |
| 36 | MSTR | Strategy Inc | 0% | +80.46% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | +5.21% | Add |
| 38 | DFAT | Dimensional US Target Value | 0% | +32.20% | Add |
| 39 | HD | Home Depot Inc | 0% | +44.93% | Add |
| 40 | CVX | Chevron CORP | 0% | -2.01% | Trim |
| 41 | SECT | Main Sector Rotation ETF | 0% | +36.10% | Add |
| 42 | JPST | Jpmorgan Ultra-short Income | 0% | +25.92% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | +6.26% | Add |
| 44 | RWO | State Street Spdr Dow Jones | 0% | +23.35% | Add |
| 45 | ATMP | Ipath Select Mlp Etn | 0% | — | Unchanged |
| 46 | DUK | Duke Energy CORP | 0% | +4.70% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | +1.03% | Add |
| 48 | XLI | Ss Industrial Select Sector | 0% | +2.54% | Add |
| 49 | PLD | Prologis Inc | 0% | — | Unchanged |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +10.24% | Add |
According to official SEC Form 13F filings, Discipline Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $1.1B across 192 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, BIV, VBR) accounted for 23.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ESIM
市值: $1.3M
Top Position Liquidated / Trimmed
UPRO
前期市值: $714.7K
During Q1 2026, Discipline Wealth Solutions, LLC's top holdings by market value included DFAC (9.6%)、BIV (5.9%)、VBR (5.4%). The largest single position, DFAC, represented 9.6% of total portfolio value.
In Q1 2026, Discipline Wealth Solutions, LLC made 180 total portfolio adjustments, initiating 31 new buys, adding to 104 positions, trimming 38 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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