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CIK: 0002010507
Total reported value
$1.2B
$1.2B
197 檔
29.2%
During the Q2 2026 filing period, Discipline Wealth Solutions, LLC (CIK: 0002010507) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 197 reported positions.
In Q2 2026, Discipline Wealth Solutions, LLC displayed an active expansion posture, initiating 20 new positions and adding to 100 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 | 10.03% | +0.47% | +11.06% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.48% | +0.12% | +12.29% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.26% | -0.42% | +4.32% | |
| 4 | HCMT | Direxion Hcm Tactic US ETF | ETF-Other | 4.40% | -0.71% | +13.71% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.17% | +0.25% | +26.35% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.03% | +0.26% | +22.53% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.86% | -0.31% | +9.72% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.27% | -0.14% | -2.42% | |
| 9 | DFIS | Dimensional International Sm | ETF-Other | 3.10% | +0.20% | +5.52% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.78% | +0.09% | +9.73% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.76% | +0.03% | +27.09% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.53% | -2.53% | EXIT | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | -0.07% | +26.81% | |
| 14 | DFIC | Dimensional International Co | ETF-Other | 2.36% | -0.08% | -4.00% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.10% | -0.02% | +4.78% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.96% | +0.12% | +16.96% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.76% | +0.11% | +1.96% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.66% | +0.08% | +6.16% | |
| 19 | QQH | Hcm Defender 100 Index ETF | ETF-Large Cap & Growth | 1.43% | +0.03% | +22.52% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.42% | -0.02% | -0.40% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | -0.02% | +28.87% | |
| 22 | LGH | Hcm Defender 500 Index ETF | ETF-Large Cap & Growth | 1.27% | +0.07% | +26.69% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.17% | +0.08% | +9.58% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 1.17% | -0.32% | +5.59% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.07% | +30.77% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.06% | -0.02% | +26.16% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.03% | — | +20.00% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.99% | +0.02% | +30.33% | |
| 29 | DIHP | Dimensional International Hi | ETF-Other | 0.97% | -0.05% | -3.09% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.97% | +0.04% | +18.60% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.94% | -0.02% | +28.82% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.92% | -0.92% | EXIT | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | — | +49.32% | |
| 34 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.80% | -0.04% | -3.59% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.74% | +0.10% | +2.41% | |
| 36 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.73% | -0.11% | +7.05% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.72% | +0.03% | +33.17% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.68% | -0.04% | -8.81% | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.67% | -0.04% | -3.40% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | 0.60% | +0.07% | -41.89% | |
| 41 | JANU | Allianzim US Bf15 Uncap Jan | ETF-Other | 0.58% | +0.02% | +2.31% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.50% | -0.17% | -1.25% | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.48% | +0.02% | -14.37% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.01% | +1.84% | |
| 45 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 0.43% | -0.03% | +19.59% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.05% | +1.96% | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.34% | — | +37.99% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.05% | +11.40% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | +2.19% | |
| 50 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.31% | -0.10% | +3.07% |
According to official SEC Form 13F filings, Discipline Wealth Solutions, LLC reported a total U.S. public equity portfolio value of $1.2B across 197 disclosed positions in Q2 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 29.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
MQQQ
市值: $2.0M
Top Position Liquidated / Trimmed
ESIM
前期市值: $1.3M
During Q2 2026, Discipline Wealth Solutions, LLC's top holdings by market value included DFAC (10.0%)、BIV (5.5%)、VBR (5.3%). The largest single position, DFAC, represented 10.0% of total portfolio value.
In Q2 2026, Discipline Wealth Solutions, LLC made 183 total portfolio adjustments, initiating 20 new buys, adding to 100 positions, trimming 48 holdings, and fully liquidating 15 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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