Disciplina Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Disciplina Capital Management Llc disclosed 68 stock positions valued at approximately $967.99M as of quarter-end June 30, 2026. The largest holdings include iShares Core US Aggregate Bond, iShares Total US Stock Market, and iShares Core MSCI EAFE.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $967.99M
Holdings by Sector
Disciplina Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond | AGG | Other | 24.39% | 2,385,633 | +147,791 | +6.60% | $236,129,988 |
| iShares Total US Stock Market | ITOT | Other | 19.36% | 1,140,744 | -203,186 | -15.12% | $187,390,017 |
| iShares Core MSCI EAFE | IEFA | Other | 8.12% | 814,315 | -73,194 | -8.25% | $78,646,543 |
| iShares 20 Year Treasury Bond | TLT | Other | 7.49% | 838,458 | +42,954 | +5.40% | $72,459,575 |
| iShares Core US REIT | USRT | Other | 5.37% | 782,526 | -78,751 | -9.14% | $51,998,853 |
| Avantis US Equity | AVUS | Other | 5.00% | 377,700 | -50,423 | -11.78% | $48,375,790 |
| WisdomTree Floating Rate Treasury | USFR | Other | 4.25% | 817,373 | +151,576 | +22.77% | $41,154,731 |
| First Trust NA Energy Infrastructure Fund | EMLP | Other | 4.12% | 917,917 | +59,787 | +6.97% | $39,929,376 |
| iShares Core MSCI Emerging Markets | IEMG | Other | 3.32% | 388,037 | -69,934 | -15.27% | $32,144,985 |
| PGIM Ultra Short Bond ETF | PULS | Other | 2.69% | 524,130 | +74,179 | +16.49% | $26,019,232 |
| American Centy ETF TR Avantis Intl EQT | AVDE | Other | 1.95% | 211,545 | -21,289 | -9.14% | $18,869,783 |
| Vanguard Total Stock Mkt, ETF | VTI | Other | 1.66% | 43,510 | +43,510 | +100.00% | $16,100,440 |
| iShares Core S&P 500 | IVV | Other | 1.63% | 21,050 | -2,830 | -11.85% | $15,764,135 |
| Vanguard Total World Stock Idx, ETF | VT | Other | 1.62% | 99,687 | +8,776 | +9.65% | $15,645,916 |
| Vanguard S&P 500 ETF | VOO | Other | 1.43% | 20,094 | -2,490 | -11.03% | $13,800,760 |
| iShares Short Term Corporate Bd | IGSB | Other | 1.35% | 248,592 | -19,102 | -7.14% | $13,028,707 |
| Vanguard Short-Term Bond Fund | BSV | Other | 1.35% | 167,162 | -12,057 | -6.73% | $13,023,591 |
| iShares Bloomberg Commodity Roll ETF | CMDY | Other | 1.14% | 200,154 | +8,080 | +4.21% | $11,054,505 |
| Abrdn Bloomberg Commodity ETF | BCI | Other | 1.14% | 494,619 | +22,527 | +4.77% | $11,049,788 |
| Avantis Emg Mkts Eq | AVEM | Other | 0.97% | 97,396 | -8,167 | -7.74% | $9,397,774 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 0.54% | 73,320 | -18,340 | -20.01% | $5,224,050 |
| iShares Core MSCI Total International Stock | IXUS | Other | 0.43% | 43,620 | -1,140 | -2.55% | $4,163,093 |
| Energy Select Sector SPDR | XLE | Other | 0.14% | 25,305 | - | - | $1,343,949 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 3,175 | +22 | +0.70% | $1,119,616 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.10% | 16,834 | -250 | -1.46% | $1,004,821 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | VNQ | Other | 0.03% | 2,582 | -43 | -1.64% | $249,028 |
| Vanguard Russell 1000 Value ETF | VONV | Other | 0.02% | 1,985 | - | - | $211,025 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 273 | +1 | +0.37% | $197,066 |
| QUANTA SVCS INC | PWR | Industrials | 0.02% | 253 | - | - | $182,421 |
| Vanguard Short-Term Treasury Index (VGSH) | VGSH | Other | 0.02% | 3,033 | +133 | +4.59% | $176,521 |
Showing 30 of 68 holdings in the latest reporting period.