Holders — by stockHoldings — by fund
White Wing Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002001473
$191.7M
disclosed book value
40
positions
26.1%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 135,161 | $50.0M | 26.1% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 288,188 | $20.5M | 10.7% |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 388,423 | $19.6M | 10.2% |
| 4 | VBVANGUARD INDEX FDS | 55,140 | $16.7M | 8.7% |
| 5 | QQQINVESCO QQQ TR | 18,257 | $13.4M | 7% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 56,630 | $13.4M | 7% |
| 7 | SCHJSCHWAB STRATEGIC TR | 417,474 | $10.3M | 5.4% |
| 8 | DFSDDIMENSIONAL ETF TRUST | 131,430 | $6.3M | 3.3% |
| 9 | DFATDIMENSIONAL ETF TRUST | 76,449 | $5.3M | 2.8% |
| 10 | DFEVDIMENSIONAL ETF TRUST | 98,866 | $4.2M | 2.2% |
| 11 | AMDADVANCED MICRO DEVICES INC | 6,989 | $4.1M | 2.1% |
| 12 | ISCFISHARES TR | 89,517 | $3.9M | 2% |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,435 | $2.2M | 1.2% |
| 14 | AAPLAPPLE INC | 7,588 | $2.2M | 1.1% |
| 15 | NVDANVIDIA CORPORATION | 9,906 | $2.0M | 1% |
| 16 | TSLATESLA INC | 4,631 | $1.9M | 1% |
| 17 | DFNMDIMENSIONAL ETF TRUST | 36,648 | $1.8M | 0.9% |
| 18 | FUMBFIRST TR EXCH TRADED FD III | 79,877 | $1.6M | 0.8% |
| 19 | JPIEJ P MORGAN EXCHANGE TRADED F | 31,176 | $1.4M | 0.7% |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,070 | $1.1M | 0.6% |
| 21 | DUSBDIMENSIONAL ETF TRUST | 20,350 | $1.0M | 0.5% |
| 22 | AMZNAMAZON COM INC | 3,476 | $828,470 | 0.4% |
| 23 | CAKECHEESECAKE FACTORY INC | 9,409 | $748,365 | 0.4% |
| 24 | FMBFIRST TR EXCH TRADED FD III | 13,909 | $714,453 | 0.4% |
| 25 | ELFE L F BEAUTY INC | 9,476 | $701,224 | 0.4% |
| 26 | GOOGALPHABET INC | 1,737 | $613,812 | 0.3% |
| 27 | CVXCHEVRON CORPORATION | 3,462 | $573,892 | 0.3% |
| 28 | VTVVANGUARD INDEX FDS | 2,386 | $520,010 | 0.3% |
| 29 | METAMETA PLATFORMS INC | 873 | $491,691 | 0.3% |
| 30 | EXMOCEXXON MOBIL CORP | 3,310 | $452,476 | 0.2% |
| 31 | MSFTMICROSOFT CORP | 1,189 | $443,610 | 0.2% |
| 32 | GOOGLALPHABET INC | 1,101 | $393,354 | 0.2% |
| 33 | AVGOBROADCOM INC | 994 | $375,484 | 0.2% |
| 34 | MUMICRON TECHNOLOGY INC | 260 | $300,201 | 0.2% |
| 35 | NFRAFLEXSHARES TR | 3,938 | $252,532 | 0.1% |
| 36 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,199 | $248,844 | 0.1% |
| 37 | SOFISOFI TECHNOLOGIES INC | 13,466 | $241,445 | 0.1% |
| 38 | VBRVANGUARD INDEX FDS | 972 | $236,091 | 0.1% |
| 39 | GNRSPDR INDEX SHS FDS | 3,478 | $234,123 | 0.1% |
| 40 | JNJJOHNSON & JOHNSON | 828 | $210,287 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.