CIK: 0002001473
Total reported value
$191.7M
Reporting period: 2026-06-30 · Number of holdings: 40
White Wing Wealth Management disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.7M and a quarterly turnover rate of 18.6%.
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White Wing Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.09% | +0.28% | +0.83% | ||
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.71% | -0.24% | +1.20% | ||
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 10.25% | -1.96% | -3.33% | ||
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.72% | — | -0.56% | ||
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.01% | -0.05% | -10.48% | ||
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.99% | +0.28% | +8.98% | ||
| 7 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 5.37% | -1.56% | -10.57% | ||
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.27% | -0.38% | +3.40% | ||
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.79% | -0.12% | -1.57% | ||
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.20% | +0.02% | -2.46% | ||
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.12% | +1.26% | -0.51% | ||
| 12 | ISCF | Ishares International Small | ETF-Other | 2.02% | -0.13% | +4.54% | ||
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.16% | +0.94% | +509.60% | ||
| 14 | AAPL | Apple INC | Stock-Tech | 1.15% | -0.01% | -0.08% | ||
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +1.10% | ||
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.02% | -0.62% | ||
| 17 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.92% | +0.65% | +288.71% | ||
| 18 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.84% | +0.84% | NEW | ||
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.75% | +0.56% | +362.07% | ||
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.56% | -0.23% | -18.28% | ||
| 21 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.54% | -0.20% | -16.36% | ||
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +1.02% | ||
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.39% | +0.08% | +0.79% | ||
| 24 | FMB | First Trust Managed Municipa | ETF-Other | 0.37% | +0.37% | NEW | ||
| 25 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.37% | +0.08% | +17.20% | ||
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +1.46% | ||
| 27 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.14% | -1.28% | ||
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.01% | -0.71% | ||
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.04% | +1.28% | ||
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | +1.44% | ||
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.03% | +3.30% | ||
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.03% | +2.90% | ||
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.20% | +0.03% | +5.97% | ||
| 34 | MU | Micron Technology INC | Stock-Tech | 0.16% | +0.16% | NEW | ||
| 35 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 0.13% | +0.13% | NEW | ||
| 36 | FTGC | First Trust Global Tactical | ETF-Other | 0.13% | +0.13% | NEW | ||
| 37 | SOFI | Sofi Technologies INC | Stock-Financials | 0.13% | +0.01% | +3.73% | ||
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | -0.01% | +0.31% | ||
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.12% | +0.12% | NEW | ||
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+17.8%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-06-30 | 40 | $191.7M | 19 | ||
| 2026-03-31 | 37 | $166.6M | 6 | ||
| 2025-12-31 | 35 | $167.5M | 9 | ||
| 2025-09-30 | 34 | $161.1M | 22 | ||
| 2025-06-30 | 32 | $147.6M | 0 | ||
| 2025-03-31 | 26 | $128.4M | 0 | ||
| 2024-12-31 | 26 | $134.5M | 0 | ||
| 2024-09-30 | 28 | $129.8M | 0 | ||
| 2024-06-30 | 29 | $125.0M | 0 | ||
| 2024-03-31 | 30 | $120.5M | 0 | ||
| 2023-12-31 | 24 | $108.7M | 0 |
White Wing Wealth Management's most significant position changes for 2026-06-30: New buy: First Trust Ultra Short Dur (FUMB); New buy: First Trust Managed Municipa (FMB); Sold out: Salesforce INC (CRM); Sold out: Adobe INC (ADBE); Sold out: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -0.51% | Trim | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.9% | +509.60% | Add | |
| 3 | FUMB | First Trust Ultra Short Dur | +0.8% | NEW | New buy | |
| 4 | DFNM | Dimensional National Muni Bd | +0.7% | +288.71% | Add | |
| 5 | JPIE | Jpmorgan Income ETF | +0.6% | +362.07% | Add | |
| 6 | FMB | First Trust Managed Municipa | +0.4% | NEW | New buy | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.83% | Add | |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +8.98% | Add | |
| 9 | MU | Micron Technology INC | +0.2% | NEW | New buy | |
| 10 | NFRA | Flexshares Stoxx Global Broa | +0.1% | NEW | New buy | |
| 11 | FTGC | First Trust Global Tactical | +0.1% | NEW | New buy | |
| 12 | GNR | State Street Spdr S&p Global | +0.1% | NEW | New buy | |
| 13 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy | |
| 14 | CAKE | Cheesecake Factory Inc/the | +0.1% | +0.79% | Add | |
| 15 | ELF | Elf Beauty INC | +0.1% | +17.20% | Add | |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +1.46% | Add | |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +2.90% | Add | |
| 18 | AVGO | Broadcom INC | 0% | +5.97% | Add | |
| 19 | DFEV | Dimensional Emrg Mrkt Val | 0% | -2.46% | Trim | |
| 20 | SOFI | Sofi Technologies INC | 0% | +3.73% | Add | |
| 21 | VB | Vanguard Small-cap ETF | — | -0.56% | Trim | |
| 22 | NVDA | Nvidia CORP | — | +1.10% | Add | |
| 23 | AMZN | Amazon.com INC | — | +1.02% | Add | |
| 24 | AAPL | Apple INC | 0% | -0.08% | Trim | |
| 25 | VTV | Vanguard Value ETF | 0% | -0.71% | Trim | |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | +0.31% | Add | |
| 27 | TSLA | Tesla INC | 0% | -0.62% | Trim | |
| 28 | MSFT | Microsoft CORP | 0% | +3.30% | Add | |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.28% | Add | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -10.48% | Trim | |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +1.44% | Add | |
| 32 | DFAT | Dimensional US Target Value | -0.1% | -1.57% | Trim | |
| 33 | PLTR | Palantir Technologies Inc-a | -0.1% | EXIT | Sold out | |
| 34 | ISCF | Ishares International Small | -0.1% | +4.54% | Add | |
| 35 | CVX | Chevron CORP | -0.1% | -1.28% | Trim | |
| 36 | NKE | Nike INC -cl B | -0.2% | EXIT | Sold out | |
| 37 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | -16.36% | Trim | |
| 38 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -18.28% | Trim | |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | +1.20% | Add | |
| 40 | ADBE | Adobe INC | -0.2% | EXIT | Sold out | |
| 41 | CRM | Salesforce INC | -0.3% | EXIT | Sold out | |
| 42 | DFSD | Dimensional Short Duration | -0.4% | +3.40% | Add | |
| 43 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -1.6% | -10.57% | Trim | |
| 44 | JPST | Jpmorgan Ultra-short Income | -2% | -3.33% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-31 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
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