Holders — by stockHoldings — by fund
Discipline Wealth Solutions, LLC
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 0002010507
$1.15B
disclosed book value
197
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 197 · 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 | DFACDIMENSIONAL ETF TRUST | 2.6M | $115.0M | 10% |
| 2 | BIVVANGUARD BD INDEX FDS | 818,448 | $62.8M | 5.5% |
| 3 | VBRVANGUARD INDEX FDS | 247,996 | $60.3M | 5.3% |
| 4 | HCMTDIREXION SHARES ETF TRUST | 1.2M | $50.5M | 4.4% |
| 5 | VOOVANGUARD INDEX FDS | 69,539 | $47.8M | 4.2% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 647,837 | $46.2M | 4% |
| 7 | VBVANGUARD INDEX FDS | 146,099 | $44.3M | 3.9% |
| 8 | AGGISHARES TR | 378,419 | $37.5M | 3.3% |
| 9 | DFISDIMENSIONAL ETF TRUST | 1.0M | $35.6M | 3.1% |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 658,093 | $31.9M | 2.8% |
| 11 | VTIVANGUARD INDEX FDS | 85,474 | $31.6M | 2.8% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 694,265 | $29.0M | 2.5% |
| 13 | VTVVANGUARD INDEX FDS | 128,602 | $28.0M | 2.4% |
| 14 | DFICDIMENSIONAL ETF TRUST | 725,663 | $27.0M | 2.4% |
| 15 | BSVVANGUARD BD INDEX FDS | 309,533 | $24.1M | 2.1% |
| 16 | DFEMDIMENSIONAL ETF TRUST | 553,073 | $22.5M | 2% |
| 17 | AVDVAMERICAN CENTY ETF TR | 195,266 | $20.1M | 1.8% |
| 18 | IGSBISHARES TR | 363,629 | $19.1M | 1.7% |
| 19 | QQHNORTHERN LTS FD TR III | 191,319 | $16.4M | 1.4% |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 279,966 | $16.3M | 1.4% |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 179,693 | $15.0M | 1.3% |
| 22 | LGHNORTHERN LTS FD TR III | 227,458 | $14.5M | 1.3% |
| 23 | STIPISHARES TR | 131,643 | $13.4M | 1.2% |
| 24 | DFSDDIMENSIONAL ETF TRUST | 280,039 | $13.4M | 1.2% |
| 25 | VNQVANGUARD INDEX FDS | 129,993 | $12.5M | 1.1% |
| 26 | VPLVANGUARD INTL EQUITY INDEX F | 104,546 | $12.1M | 1.1% |
| 27 | VXUSVANGUARD STAR FDS | 137,869 | $11.8M | 1% |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 73,774 | $11.4M | 1% |
| 29 | DIHPDIMENSIONAL ETF TRUST | 325,737 | $11.1M | 1% |
| 30 | DFASDIMENSIONAL ETF TRUST | 134,696 | $11.1M | 1% |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 121,506 | $10.8M | 0.9% |
| 32 | DFSVDIMENSIONAL ETF TRUST | 271,116 | $10.5M | 0.9% |
| 33 | BNDVANGUARD BD INDEX FDS | 137,185 | $10.1M | 0.9% |
| 34 | DFAEDIMENSIONAL ETF TRUST | 226,893 | $9.1M | 0.8% |
| 35 | AAPLAPPLE INC | 29,162 | $8.4M | 0.7% |
| 36 | IAGGISHARES TR | 164,332 | $8.3M | 0.7% |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 138,366 | $8.3M | 0.7% |
| 38 | CWBSPDR SERIES TRUST | 72,762 | $7.8M | 0.7% |
| 39 | DGSWISDOMTREE TR | 118,161 | $7.6M | 0.7% |
| 40 | QLDPROSHARES TR | 71,112 | $6.9M | 0.6% |
| 41 | JANUAIM ETF PRODUCTS TRUST | 220,084 | $6.6M | 0.6% |
| 42 | IAUISHARES GOLD TR | 76,289 | $5.8M | 0.5% |
| 43 | TQQQPROSHARES TR | 68,198 | $5.5M | 0.5% |
| 44 | IVVISHARES TR | 6,794 | $5.1M | 0.4% |
| 45 | EFOPROSHARES TR | 67,800 | $5.0M | 0.4% |
| 46 | NVDANVIDIA CORPORATION | 21,317 | $4.3M | 0.4% |
| 47 | VTIPVANGUARD MALVERN FDS | 76,949 | $3.9M | 0.3% |
| 48 | GLDSPDR GOLD TR | 10,476 | $3.9M | 0.3% |
| 49 | ITOTISHARES TR | 22,153 | $3.6M | 0.3% |
| 50 | SSUSSTRATEGY SHS | 63,936 | $3.5M | 0.3% |
| 51 | AMZNAMAZON COM INC | 14,794 | $3.5M | 0.3% |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 43,103 | $3.4M | 0.3% |
| 53 | SHYISHARES TR | 39,560 | $3.2M | 0.3% |
| 54 | SGOVISHARES TR | 32,192 | $3.2M | 0.3% |
| 55 | BILSPDR SERIES TRUST | 32,547 | $3.0M | 0.3% |
| 56 | TILTFLEXSHARES TR | 10,610 | $2.9M | 0.3% |
| 57 | SOXLDIREXION SHARES ETF TRUST | 10,107 | $2.7M | 0.2% |
| 58 | GLTRABRDN PRECIOUS METALS BASKET | 14,400 | $2.6M | 0.2% |
| 59 | VGTVANGUARD WORLD FD | 19,960 | $2.4M | 0.2% |
| 60 | ZECPZACKS TRUST | 62,244 | $2.3M | 0.2% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 9,393 | $2.2M | 0.2% |
| 62 | MSFTMICROSOFT CORP | 5,904 | $2.2M | 0.2% |
| 63 | SSOPROSHARES TR | 30,097 | $2.0M | 0.2% |
| 64 | SLVISHARES SILVER TR | 37,750 | $2.0M | 0.2% |
| 65 | TLTDFLEXSHARES TR | 20,210 | $2.0M | 0.2% |
| 66 | MQQQINVESTMENT MANAGERS SER TR I | 7,999 | $2.0M | 0.2% |
| 67 | IVEISHARES TR | 8,202 | $1.9M | 0.2% |
| 68 | GOOGLALPHABET INC | 4,875 | $1.7M | 0.2% |
| 69 | JPMJPMORGAN CHASE & CO | 5,304 | $1.7M | 0.2% |
| 70 | QQQINVESCO QQQ TR | 2,232 | $1.6M | 0.1% |
| 71 | EFVISHARES TR | 21,362 | $1.6M | 0.1% |
| 72 | SPXLDIREXION SHARES ETF TRUST | 5,896 | $1.6M | 0.1% |
| 73 | MRKMERCK & CO INC | 12,035 | $1.5M | 0.1% |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 26,058 | $1.5M | 0.1% |
| 75 | PHYSSPROTT ASSET MANAGEMENT LP | 46,145 | $1.4M | 0.1% |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 8,836 | $1.4M | 0.1% |
| 77 | IBDNORTHERN LTS FD TR IV | 56,200 | $1.3M | 0.1% |
| 78 | MBWMMERCANTILE BK CORP | 19,826 | $1.1M | 0.1% |
| 79 | GOOGALPHABET INC | 3,175 | $1.1M | 0.1% |
| 80 | TNADIREXION SHARES ETF TRUST | 14,058 | $1.1M | 0.1% |
| 81 | RZVINVESCO EXCHANGE TRADED FD T | 6,976 | $1.0M | 0.1% |
| 82 | IWCISHARES TR | 5,197 | $1.0M | 0.1% |
| 83 | UPROPROSHARES TR | 7,067 | $1.0M | 0.1% |
| 84 | VVISA INC | 2,789 | $956,971 | 0.1% |
| 85 | EFAISHARES TR | 8,956 | $930,341 | 0.1% |
| 86 | UDOWPROSHARES TR | 12,923 | $905,751 | 0.1% |
| 87 | DXIVDIMENSIONAL ETF TRUST | 12,893 | $902,528 | 0.1% |
| 88 | BSVOEA SERIES TRUST | 30,529 | $891,132 | 0.1% |
| 89 | SPYINEOS ETF TRUST | 16,459 | $873,817 | 0.1% |
| 90 | FDLSNORTHERN LTS FD TR IV | 20,226 | $854,953 | 0.1% |
| 91 | VUGVANGUARD INDEX FDS | 9,869 | $850,116 | 0.1% |
| 92 | IBITISHARES BITCOIN TRUST ETF | 25,387 | $845,133 | 0.1% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 1,129 | $843,241 | 0.1% |
| 94 | DEDEERE & CO | 1,320 | $837,452 | 0.1% |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 15,248 | $823,824 | 0.1% |
| 96 | TPSCTIMOTHY PLAN | 16,906 | $811,187 | 0.1% |
| 97 | DLSWISDOMTREE TR | 9,664 | $809,755 | 0.1% |
| 98 | BIBLNORTHERN LTS FD TR IV | 13,629 | $788,847 | 0.1% |
| 99 | IDEVISHARES TR | 8,844 | $787,204 | 0.1% |
| 100 | PSLVSPROTT ASSET MANAGEMENT LP | 41,386 | $780,962 | 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.