Holders — by stockHoldings — by fund
TRB Wealth Management, 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 0002130988
$751.3M
disclosed book value
296
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 296 · 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 | VVVANGUARD INDEX FDS | 190,058 | $65.4M | 8.7% |
| 2 | VXUSVANGUARD STAR FDS | 529,782 | $45.3M | 6% |
| 3 | DFACDIMENSIONAL ETF TRUST | 846,296 | $37.5M | 5% |
| 4 | VOVANGUARD INDEX FDS | 435,256 | $35.1M | 4.7% |
| 5 | DGROISHARES TR | 447,648 | $33.9M | 4.5% |
| 6 | VBVANGUARD INDEX FDS | 98,465 | $29.8M | 4% |
| 7 | AAPLAPPLE INC | 76,936 | $22.3M | 3% |
| 8 | NVDANVIDIA CORPORATION | 109,343 | $21.9M | 2.9% |
| 9 | QUALISHARES TR | 95,651 | $21.0M | 2.8% |
| 10 | AGGISHARES TR | 210,632 | $20.8M | 2.8% |
| 11 | ISCFISHARES TR | 397,446 | $17.2M | 2.3% |
| 12 | AGZISHARES TR | 138,548 | $15.1M | 2% |
| 13 | VLUEISHARES TR | 72,474 | $14.5M | 1.9% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 176,478 | $13.9M | 1.9% |
| 15 | LQDISHARES TR | 119,718 | $13.1M | 1.7% |
| 16 | SPEMSPDR INDEX SHS FDS | 250,072 | $12.9M | 1.7% |
| 17 | GOOGLALPHABET INC | 35,161 | $12.6M | 1.7% |
| 18 | DFAXDIMENSIONAL ETF TRUST | 334,635 | $12.3M | 1.6% |
| 19 | SCHOSCHWAB STRATEGIC TR | 500,986 | $12.1M | 1.6% |
| 20 | VOEVANGUARD INDEX FDS | 58,674 | $11.6M | 1.5% |
| 21 | SMLFISHARES TR | 126,394 | $11.3M | 1.5% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 177,521 | $10.5M | 1.4% |
| 23 | MSFTMICROSOFT CORP | 27,373 | $10.2M | 1.4% |
| 24 | SLYVSPDR SERIES TRUST | 83,737 | $9.1M | 1.2% |
| 25 | AMZNAMAZON COM INC | 33,844 | $8.1M | 1.1% |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 137,851 | $6.7M | 0.9% |
| 27 | AVGOBROADCOM INC | 16,341 | $6.2M | 0.8% |
| 28 | DGSWISDOMTREE TR | 86,696 | $5.6M | 0.7% |
| 29 | METAMETA PLATFORMS INC | 8,289 | $4.7M | 0.6% |
| 30 | XLGINVESCO EXCHANGE TRADED FD T | 74,327 | $4.6M | 0.6% |
| 31 | VTIVANGUARD INDEX FDS | 11,667 | $4.3M | 0.6% |
| 32 | SCHBSCHWAB STRATEGIC TR | 140,602 | $4.1M | 0.5% |
| 33 | CFRCULLEN FROST BANKERS INC | 25,364 | $3.9M | 0.5% |
| 34 | TSLATESLA INC | 9,284 | $3.9M | 0.5% |
| 35 | ICSHISHARES TR | 75,751 | $3.8M | 0.5% |
| 36 | VTEBVANGUARD MUN BD FDS | 73,659 | $3.7M | 0.5% |
| 37 | JPMJPMORGAN CHASE & CO | 11,124 | $3.6M | 0.5% |
| 38 | IJHISHARES TR | 46,428 | $3.6M | 0.5% |
| 39 | LLYELI LILLY & CO | 2,820 | $3.4M | 0.5% |
| 40 | SPDWSPDR INDEX SHS FDS | 66,572 | $3.4M | 0.4% |
| 41 | MAMASTERCARD INCORPORATED | 6,434 | $3.3M | 0.4% |
| 42 | IVVISHARES TR | 4,152 | $3.1M | 0.4% |
| 43 | MUMICRON TECHNOLOGY INC | 2,687 | $3.1M | 0.4% |
| 44 | HYGVFLEXSHARES TR | 76,590 | $3.1M | 0.4% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,868 | $2.9M | 0.4% |
| 46 | XOMEXXON MOBIL CORP | 20,901 | $2.9M | 0.4% |
| 47 | VYMVANGUARD WHITEHALL FDS | 17,894 | $2.8M | 0.4% |
| 48 | JNJJOHNSON & JOHNSON | 10,921 | $2.8M | 0.4% |
| 49 | VVISA INC | 7,784 | $2.7M | 0.4% |
| 50 | AMDADVANCED MICRO DEVICES INC | 4,571 | $2.7M | 0.4% |
| 51 | FLOTISHARES TR | 45,172 | $2.3M | 0.3% |
| 52 | GOOGALPHABET INC | 6,336 | $2.2M | 0.3% |
| 53 | KLACKLA CORP | 6,920 | $2.1M | 0.3% |
| 54 | ABBVABBVIE INC | 7,827 | $2.0M | 0.3% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 27,566 | $2.0M | 0.3% |
| 56 | WMTWALMART INC | 16,882 | $1.9M | 0.3% |
| 57 | SCZISHARES TR | 23,225 | $1.9M | 0.3% |
| 58 | CATCATERPILLAR INC | 1,663 | $1.8M | 0.2% |
| 59 | CSCOCISCO SYS INC | 14,066 | $1.7M | 0.2% |
| 60 | KOCOCA COLA CO | 20,248 | $1.6M | 0.2% |
| 61 | INTCINTEL CORP | 11,396 | $1.6M | 0.2% |
| 62 | BONDPIMCO ETF TR | 16,877 | $1.6M | 0.2% |
| 63 | SPHYSPDR SERIES TRUST | 63,208 | $1.5M | 0.2% |
| 64 | VOTVANGUARD INDEX FDS | 4,747 | $1.5M | 0.2% |
| 65 | NFLXNETFLIX INC. | 20,220 | $1.4M | 0.2% |
| 66 | BACBANK OF AMER CORP | 25,182 | $1.4M | 0.2% |
| 67 | PGPROCTER & GAMBLE CO | 9,105 | $1.3M | 0.2% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 4,713 | $1.3M | 0.2% |
| 69 | GLDSPDR GOLD TR | 3,567 | $1.3M | 0.2% |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,137 | $1.3M | 0.2% |
| 71 | XLKSELECT SECTOR SPDR TR | 6,820 | $1.3M | 0.2% |
| 72 | CBCHUBB LIMITED | 3,715 | $1.3M | 0.2% |
| 73 | PMPHILIP MORRIS INTL INC | 6,918 | $1.3M | 0.2% |
| 74 | VIGIVANGUARD WHITEHALL FDS | 13,359 | $1.2M | 0.2% |
| 75 | CVXCHEVRON CORPORATION | 7,351 | $1.2M | 0.2% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 1,291 | $1.2M | 0.2% |
| 77 | GSGOLDMAN SACHS GROUP INC | 1,175 | $1.2M | 0.2% |
| 78 | HDHOME DEPOT INC | 3,368 | $1.2M | 0.2% |
| 79 | VTIPVANGUARD MALVERN FDS | 22,827 | $1.1M | 0.2% |
| 80 | GEGE AEROSPACE | 3,006 | $1.1M | 0.1% |
| 81 | MCDMCDONALDS CORP | 4,118 | $1.1M | 0.1% |
| 82 | PANWPALO ALTO NETWORKS INC | 3,244 | $1.1M | 0.1% |
| 83 | IJRISHARES TR | 7,390 | $1.1M | 0.1% |
| 84 | NFRAFLEXSHARES TR | 17,040 | $1.1M | 0.1% |
| 85 | PEPPEPSICO INC | 8,067 | $1.1M | 0.1% |
| 86 | TDTTFLEXSHARES TR | 45,525 | $1.1M | 0.1% |
| 87 | GDGENERAL DYNAMICS CORP | 3,072 | $1.1M | 0.1% |
| 88 | XLESELECT SECTOR SPDR TR | 19,044 | $1.0M | 0.1% |
| 89 | AMATAPPLIED MATLS INC | 1,390 | $1.0M | 0.1% |
| 90 | BLKBLACKROCK INC | 1,026 | $986,561 | 0.1% |
| 91 | MRKMERCK & CO INC | 7,434 | $955,269 | 0.1% |
| 92 | MRVLMARVELL TECHNOLOGY INC | 3,203 | $954,142 | 0.1% |
| 93 | MSMORGAN STANLEY | 4,559 | $953,013 | 0.1% |
| 94 | TXNTEXAS INSTRS INC | 3,097 | $923,123 | 0.1% |
| 95 | RTXRTX CORPORATION | 4,842 | $918,673 | 0.1% |
| 96 | ORCLORACLE CORP | 6,228 | $912,713 | 0.1% |
| 97 | WFCWELLS FARGO & CO | 10,876 | $898,793 | 0.1% |
| 98 | ETNEATON CORP PLC | 2,107 | $897,835 | 0.1% |
| 99 | LOWLOWES COS INC | 4,023 | $887,031 | 0.1% |
| 100 | GEVGE VERNOVA INC | 751 | $882,320 | 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.