TRB Wealth Management, LLC
CIK 2130988
13F filing for Q2 2026・No. 3,077
- Holdings
- US$751.27M
- Quarter change
- +US$47.66M
- Entries
- 296
- Net bought (estimate)
- −US$25.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 43
- Sold out 32
- Cut 81
- Added 104
- Corporate actions 2
- Unchanged 68
Largest holdings
296 stocks worth US$751.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 190,058 | US$65.36M | 8.70% |
| VANGUARD STAR FDSVG TL INTL STK F | Added | 529,782 | US$45.29M | 6.03% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 846,296 | US$37.54M | 5.00% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 435,256 | US$35.07M | 4.67% |
| ISHARES TRCORE DIV GRWTH | Added | 447,648 | US$33.93M | 4.52% |
| VANGUARD INDEX FDSSMALL CP ETF | Added | 98,465 | US$29.85M | 3.97% |
| AAPLAppleCOM | Cut | 76,936 | US$22.26M | 2.96% |
| NVDANvidiaCOM | Cut | 109,343 | US$21.88M | 2.91% |
| ISHARES TRMSCI USA QLT FCT | Cut | 95,651 | US$20.99M | 2.79% |
| ISHARES TRCORE US AGGBD ET | Added | 210,632 | US$20.85M | 2.78% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.