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CIK: 0002001473
Total reported value
$191.7M
$191.7M
37 檔
56.3%
In Q1 2026, White Wing Wealth Management's U.S. equity holdings reached a combined market value of $191.7M, distributed across 37 disclosed stock positions.
In Q1 2026, White Wing Wealth Management displayed an active expansion posture, initiating 2 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.81% | +0.28% | +1.42% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.21% | -1.96% | +0.18% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.95% | -0.24% | +0.48% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 8.72% | — | +0.20% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.06% | -0.05% | -7.24% | |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 6.93% | -1.56% | +9.39% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.71% | +0.28% | +10.65% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 3.65% | -0.38% | -6.51% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 2.91% | -0.12% | -5.84% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 2.18% | +0.02% | -0.58% | |
| 11 | ISCF | Ishares International Small | ETF-Other | 2.15% | -0.13% | +2.66% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.01% | -5.77% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.02% | -3.20% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -4.65% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.26% | +1.97% | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.79% | -0.23% | +45.08% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.74% | -0.20% | +19.65% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.14% | +1.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -4.92% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.34% | EXIT | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.09% | +3.55% | |
| 22 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.31% | +0.08% | +2.76% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.04% | -5.17% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | -3.55% | |
| 25 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.29% | +0.08% | +9.23% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | -0.01% | +5.07% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.27% | +0.65% | -22.73% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.03% | +4.54% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.22% | +0.94% | — | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.19% | -0.19% | EXIT | |
| 32 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.19% | +0.56% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.03% | -7.36% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.03% | +8.19% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.13% | -0.01% | -0.72% | |
| 36 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.12% | +0.01% | +9.37% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.6% | +9.39% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.6% | +10.65% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +0.48% | Add |
| 4 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +45.08% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +0.20% | Add |
| 6 | DUSB | Dimension Ultrashort Fi ETF | +0.1% | +19.65% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +1.33% | Add |
| 8 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -0.58% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +3.55% | Add |
| 10 | JPST | Jpmorgan Ultra-short Income | +0.1% | +0.18% | Add |
| 11 | ISCF | Ishares International Small | +0.1% | +2.66% | Add |
| 12 | CAKE | Cheesecake Factory Inc/the | 0% | +2.76% | Add |
| 13 | VTV | Vanguard Value ETF | 0% | +5.07% | Add |
| 14 | VBR | Vanguard Small-cap Value ETF | 0% | -0.72% | Trim |
| 15 | AVGO | Broadcom Inc | 0% | +8.19% | Add |
| 16 | DFAT | Dimensional US Target Value | 0% | -5.84% | Trim |
| 17 | AMD | Advanced Micro Devices | 0% | +1.97% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | 0% | -3.86% | Trim |
| 19 | ADBE | Adobe Inc | 0% | +27.06% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -3.55% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -7.36% | Trim |
| 22 | CRM | Salesforce Inc | -0.1% | +25.49% | Add |
| 23 | ELF | Elf Beauty Inc | -0.1% | +9.23% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -5.17% | Trim |
| 25 | MSFT | Microsoft CORP | -0.1% | +4.54% | Add |
| 26 | AMZN | Amazon.com Inc | -0.1% | -4.92% | Trim |
| 27 | NKE | Nike Inc -cl B | -0.1% | -11.77% | Trim |
| 28 | SOFI | Sofi Technologies Inc | -0.1% | +9.37% | Add |
| 29 | DFNM | Dimensional National Muni Bd | -0.1% | -22.73% | Trim |
| 30 | NVDA | Nvidia CORP | -0.1% | -4.65% | Trim |
| 31 | AAPL | Apple Inc | -0.2% | -5.77% | Trim |
| 32 | DFSD | Dimensional Short Duration | -0.2% | -6.51% | Trim |
| 33 | TSLA | Tesla Inc | -0.3% | -3.20% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +1.42% | Add |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -1% | -7.24% | Trim |
| 36 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 37 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
According to official SEC Form 13F filings, White Wing Wealth Management reported a total U.S. public equity portfolio value of $191.7M across 37 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 VTI, JPST, VEA) accounted for 56.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEPI
市值: $366.7K
Top Position Liquidated / Trimmed
QQQ
前期市值: $13.5M
During Q1 2026, White Wing Wealth Management's top holdings by market value included VTI (25.8%)、JPST (12.2%)、VEA (10.9%). The largest single position, VTI, represented 25.8% of total portfolio value.
In Q1 2026, White Wing Wealth Management made 37 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 15 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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