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CIK: 0002130988
Total reported value
$751.3M
$751.3M
285 檔
25.4%
At the close of Q1 2026, TRB Wealth Management, LLC disclosed equity holdings valued at approximately $751.3M, spread across 285 reported holdings.
During Q1 2026, TRB Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.96% | +0.74% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.68% | +0.35% | — | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.72% | +0.28% | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.38% | +0.14% | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.33% | +0.34% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.64% | +0.33% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.13% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.12% | — | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | -0.08% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.82% | -0.03% | — | |
| 11 | ISCF | Ishares International Small | ETF-Other | 2.27% | +0.02% | — | |
| 12 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.09% | -0.07% | — | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | -0.05% | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.79% | -0.05% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.02% | — | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.67% | -0.06% | — | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | +0.02% | — | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.61% | +0.11% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.24% | — | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.49% | +0.05% | — | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.46% | +0.47% | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.43% | -0.04% | — | |
| 23 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.36% | +0.14% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.11% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.11% | +0.11% | — | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | -0.01% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | -0.02% | — | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | -0.83% | EXIT | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.20% | — | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.72% | +0.03% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.22% | — | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.13% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.01% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.04% | — | |
| 36 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.53% | -0.01% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.04% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | +0.04% | — | |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | +0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.12% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.02% | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | +0.02% | — | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | +0.05% | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.03% | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | +0.02% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.02% | — | |
| 47 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.40% | +0.01% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | -0.14% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.22% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | — |
According to official SEC Form 13F filings, TRB Wealth Management, LLC reported a total U.S. public equity portfolio value of $751.3M across 285 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 VV, VXUS, DFAC) accounted for 25.4% of total reported equity market value during Q1 2026.
During Q1 2026, TRB Wealth Management, LLC's top holdings by market value included VV (8.0%)、VXUS (5.7%)、DFAC (4.7%). The largest single position, VV, represented 8.0% of total portfolio value.
In Q1 2026, TRB Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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