Disciplina Capital Management Llc Portfolio Stock Holdings
Disciplina Capital Management Llc disclosed 68 stock positions valued at approximately $943.6 million in its latest SEC 13F filing. The largest holdings include iShares Core US Aggregate Bond, iShares Total US Stock Market, and iShares Core MSCI EAFE. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 68
- Portfolio Value
- $943.6M
Holdings by Sector
Disciplina Capital Management Llc Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond | AGG | Other | 23.54% | 2,237,842 | +34,761 | +1.58% | $222,150,618 |
| iShares Total US Stock Market | ITOT | Other | 20.29% | 1,343,930 | +188,806 | +16.35% | $191,415,950 |
| iShares Core MSCI EAFE | IEFA | Other | 8.51% | 887,509 | +132,686 | +17.58% | $80,346,190 |
| iShares 20 Year Treasury Bond | TLT | Other | 7.31% | 795,504 | +45,638 | +6.09% | $68,962,207 |
| iShares Core US REIT | USRT | Other | 5.40% | 861,277 | +92,404 | +12.02% | $50,978,986 |
| Avantis US Equity | AVUS | Other | 5.04% | 428,123 | -10,792 | -2.46% | $47,598,731 |
| First Trust NA Energy Infrastructure Fund | EMLP | Other | 3.97% | 858,130 | -73,902 | -7.93% | $37,465,954 |
| WisdomTree Floating Rate Treasury | USFR | Other | 3.55% | 665,797 | +210,992 | +46.39% | $33,516,221 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 3.39% | 457,971 | +74,018 | +19.28% | $31,943,477 |
| PGIM Ultra Short Bond ETF | PULS | Other | 2.36% | 449,951 | +127,778 | +39.66% | $22,315,866 |
| Vanguard Total Stock Mkt, ETF | VTSAX | Other | 2.11% | 62,205 | - | - | $19,955,986 |
| American Centy ETF TR Avantis Intl EQT | AVDE | Other | 2.09% | 232,834 | -5,927 | -2.48% | $19,753,619 |
| iShares Core S&P 500 | IVV | Other | 1.65% | 23,880 | - | - | $15,598,655 |
| iShares Short Term Corporate Bd | IGSB | Other | 1.49% | 267,694 | +34,995 | +15.04% | $14,069,997 |
| Vanguard Short-Term Bond Fund | BSV | Other | 1.49% | 179,219 | +23,014 | +14.73% | $14,052,562 |
| Vanguard S&P 500 ETF | VOO | Other | 1.43% | 22,584 | +515 | +2.33% | $13,495,069 |
| Vanguard Total World Stock Idx, ETF | VT | Other | 1.33% | 90,911 | +13 | +0.01% | $12,574,870 |
| Abrdn Bloomberg Commodity ETF | BCI | Other | 1.22% | 472,092 | -16,723 | -3.42% | $11,467,115 |
| iShares Bloomberg Commodity Roll ETF | CMDY | Other | 1.21% | 192,074 | -2,832 | -1.45% | $11,413,037 |
| Avantis Emg Mkts Eq | AVEM | Other | 0.90% | 105,563 | -1,556 | -1.45% | $8,506,240 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.62% | 91,660 | -76,200 | -45.39% | $5,873,573 |
| iShares Core MSCI Total International Stock | IXUS | Other | 0.41% | 44,760 | - | - | $3,878,006 |
| Energy Select Sector SPDR | XLE | Other | 0.16% | 25,305 | -4,195 | -14.22% | $1,550,184 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 3,153 | +16 | +0.51% | $1,036,918 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.10% | 17,084 | - | - | $923,390 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | VNQ | Other | 0.02% | 2,625 | +28 | +1.08% | $232,854 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.02% | 1,985 | - | - | $186,074 |
| Vanguard Short-Term Treasury Index (VGSH) | VGSH | Other | 0.02% | 2,900 | - | - | $169,766 |
| NVIDIA CORP | NVDA | Technology | 0.02% | 845 | - | - | $147,446 |
| Vanguard Russell 2000 Value ETF | VTWV | Other | 0.02% | 860 | - | - | $143,809 |
| QUANTA SVCS INC | PWR | Industrials | 0.01% | 253 | - | - | $139,067 |
| Vanguard Russell 2000 Growth ETF | VTWG | Other | 0.01% | 500 | - | - | $114,519 |
| ALPHABET INC CLASS | GOOGL | Communication Services | 0.01% | 345 | - | - | $99,227 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 272 | - | - | $93,068 |
| META PLATFORMS INC CLASS | META | Communication Services | 0.01% | 139 | - | - | $79,779 |
| BLACKROCK INC NEW | BLK | Financial Services | 0.01% | 79 | - | - | $76,343 |
| UNITED RENTALS INC | URI | Industrials | 0.01% | 101 | - | - | $73,505 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.01% | 763 | +2 | +0.26% | $71,728 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.01% | 237 | +1 | +0.42% | $69,792 |
| ANALOG DEVICES INC | ADI | Technology | 0.01% | 208 | - | - | $66,286 |
| ORACLE CORP | ORCL | Technology | 0.01% | 432 | +1 | +0.23% | $63,537 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.01% | 305 | - | - | $63,522 |
| Vanguard Russell 1000 Growth ETF | VONG | Other | 0.01% | 560 | - | - | $61,426 |
| Vanguard Growth ETF | VUG | Other | 0.01% | 140 | - | - | $61,151 |
| APPLE INC | AAPL | Technology | 0.01% | 236 | - | - | $59,971 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.01% | 335 | - | - | $53,707 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.01% | 122 | - | - | $51,812 |
| TARGA RES CORP | TRGP | Energy | 0.01% | 192 | +1 | +0.52% | $48,202 |
| VISA INC CLASS | V | Financial Services | 0.01% | 159 | - | - | $48,118 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.00% | 102 | - | - | $47,021 |
| WASTE MGMT INC DEL | WM | Industrials | 0.00% | 199 | +1 | +0.51% | $45,728 |
| ROYAL CARIBBEAN GROU | RCL | Other | 0.00% | 153 | -9 | -5.56% | $42,206 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.00% | 99 | - | - | $42,007 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.00% | 632 | -42 | -6.23% | $39,658 |
| STRYKER CORP | SYK | Healthcare | 0.00% | 118 | - | - | $38,795 |
| SERVICENOW INC | NOW | Technology | 0.00% | 360 | - | - | $37,638 |
| PIMCO Enhanced Short Maturity | MINT | Other | 0.00% | 355 | - | - | $35,702 |
| SALESFORCE INC | CRM | Technology | 0.00% | 175 | - | - | $32,691 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.00% | 143 | - | - | $31,064 |
| ADOBE INC | ADBE | Technology | 0.00% | 122 | -5 | -3.94% | $29,656 |
| LENNAR CORP CLASS | LEN | Consumer Cyclical | 0.00% | 298 | +1 | +0.34% | $25,886 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | Healthcare | 0.00% | 416 | - | - | $15,288 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.00% | 296 | +1 | +0.34% | $13,369 |
| MCKESSON CORP | MCK | Healthcare | 0.00% | 15 | - | - | $13,020 |
| SLB LIMITED | SLB | Energy | 0.00% | 157 | +1 | +0.64% | $8,045 |
| NETFLIX INC | NFLX | Communication Services | 0.00% | 40 | - | - | $3,846 |
| ELI LILLY AND CO | LLY | Healthcare | 0.00% | 4 | +4 | +100.00% | $3,685 |
| MILLROSE PPTYS INC CLASS | MRP | Other | 0.00% | 24 | +1 | +4.35% | $660 |