TW
TRB Wealth Management, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$703.6M
Reporting period: 2026-03-31 · Number of holdings: 333
TRB Wealth Management, LLC disclosed 333 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $703.6M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 10.22
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 55.31
- Diversification
- 100
- Sizing Uniformity
- 74.89
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 285 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 7.96% | — | — | — |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.68% | — | — | — |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.72% | — | — | — |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.38% | — | — | — |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.33% | — | — | — |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.64% | — | — | — |
| 7 | AAPL | Apple INC | Stock-Tech | 3.09% | — | — | — |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | — | — | — |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.86% | — | — | — |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.82% | — | — | — |
| 11 | ISCF | Ishares International Small | ETF-Other | 2.27% | — | — | — |
| 12 | AGZ | Ishares Agency Bond ETF | ETF-Other | 2.09% | — | — | — |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.91% | — | — | — |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.79% | — | — | — |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | — | — |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.67% | — | — | — |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.62% | — | — | — |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.61% | — | — | — |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | — | — |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.49% | — | — | — |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.46% | — | — | — |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.43% | — | — | — |
| 23 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.36% | — | — | — |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | — | — |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.11% | — | — | — |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.90% | — | — | — |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.84% | — | — | — |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.83% | — | — | — |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | — | — |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.72% | — | — | — |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | — | — | — |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.58% | — | — | — |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | — | — | — |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.53% | — | — | — |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | — | — |
| 36 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.53% | — | — | — |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | — |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | — | — |
| 39 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.50% | — | — | — |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | — |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.46% | — | — | — |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.45% | — | — | — |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.45% | — | — | — |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | — | — |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | — | — |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | — | — | — |
| 47 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.40% | — | — | — |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | — | — |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | — | — |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | — | — |
1–50 of 285
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is TRB Wealth Management, LLC and what type of investor is it?
TRB Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $703.6M, spread across 333 disclosed positions.
What are TRB Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, TRB Wealth Management, LLC's top holdings by market value are:
1. Vanguard Large-cap ETF (VV) — $56.0M (8.0%)
2. Vanguard Total Intl Stock (VXUS) — $40.0M (5.7%)
3. Dimensional US Core Equity 2 (DFAC) — $33.2M (4.7%)
4. Ishares Core Dividend Growth (DGRO) — $30.8M (4.4%)
5. Vanguard Mid-cap ETF (VO) — $30.5M (4.3%)
What changes did TRB Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TRB Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TRB Wealth Management, LLC focus on?
TRB Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Financials: 14.1%
• Communication Services: 10.7%
• Health Care: 9.4%
• Consumer Discretionary: 8.3%
• Industrials: 6.8%