Discipline Wealth Solutions, Llc Portfolio Stock Holdings
Discipline Wealth Solutions, Llc disclosed 197 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD BD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $1.1B
Holdings by Sector
Discipline Wealth Solutions, Llc Portfolio Holdings in Q2 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.03% | 2,591,864 | +258,168 | +11.06% | $114,975,085 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.48% | 818,448 | +89,546 | +12.29% | $62,774,958 |
| VANGUARD INDEX FDS | VBR | Other | 5.26% | 247,996 | +10,272 | +4.32% | $60,260,616 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 4.40% | 1,203,003 | +145,020 | +13.71% | $50,453,934 |
| VANGUARD INDEX FDS | VOO | Other | 4.17% | 69,539 | +14,501 | +26.35% | $47,759,942 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.03% | 647,837 | +119,108 | +22.53% | $46,158,402 |
| VANGUARD INDEX FDS | VB | Other | 3.86% | 146,099 | +12,944 | +9.72% | $44,285,595 |
| ISHARES TR | AGG | Other | 3.27% | 378,419 | -9,396 | -2.42% | $37,455,953 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.10% | 1,014,876 | +53,086 | +5.52% | $35,551,101 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.78% | 658,093 | +58,330 | +9.73% | $31,871,446 |
| VANGUARD INDEX FDS | VTI | Other | 2.76% | 85,474 | +18,221 | +27.09% | $31,628,754 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.53% | 694,265 | -23,657 | -3.30% | $28,971,670 |
| VANGUARD INDEX FDS | VTV | Other | 2.45% | 128,602 | +27,190 | +26.81% | $28,026,253 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.36% | 725,663 | -30,230 | -4.00% | $27,038,210 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.10% | 309,533 | +14,109 | +4.78% | $24,115,701 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.96% | 553,073 | +80,204 | +16.96% | $22,476,894 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.76% | 195,266 | +3,746 | +1.96% | $20,122,199 |
| ISHARES TR | IGSB | Other | 1.66% | 363,629 | +21,107 | +6.16% | $19,057,789 |
| NORTHERN LTS FD TR III | QQH | Other | 1.43% | 191,319 | +35,160 | +22.52% | $16,376,911 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.42% | 279,966 | -1,118 | -0.40% | $16,294,038 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.31% | 179,693 | +40,257 | +28.87% | $15,049,272 |
| NORTHERN LTS FD TR III | LGH | Other | 1.27% | 227,458 | +47,913 | +26.69% | $14,502,696 |
| ISHARES TR | STIP | Other | 1.17% | 131,643 | +11,505 | +9.58% | $13,448,683 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.17% | 280,039 | +14,829 | +5.59% | $13,371,849 |
| VANGUARD INDEX FDS | VNQ | Other | 1.09% | 129,993 | +30,587 | +30.77% | $12,535,255 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 1.06% | 104,546 | +21,678 | +26.16% | $12,094,889 |
| VANGUARD STAR FDS | VXUS | Other | 1.03% | 137,869 | +22,975 | +20.00% | $11,786,462 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.99% | 73,774 | +17,170 | +30.33% | $11,382,527 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.97% | 325,737 | -10,380 | -3.09% | $11,115,785 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.97% | 134,696 | +21,129 | +18.60% | $11,090,862 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.94% | 121,506 | +27,187 | +28.82% | $10,758,182 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.92% | 271,116 | +50,298 | +22.78% | $10,516,580 |
| VANGUARD BD INDEX FDS | BND | Other | 0.88% | 137,185 | +45,313 | +49.32% | $10,070,752 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.80% | 226,893 | -8,440 | -3.59% | $9,123,357 |
| APPLE INC | AAPL | Technology | 0.74% | 29,162 | +687 | +2.41% | $8,438,442 |
| ISHARES TR | IAGG | Other | 0.73% | 164,332 | +10,829 | +7.05% | $8,315,209 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.72% | 138,366 | +34,461 | +33.17% | $8,259,072 |
| SPDR SERIES TRUST | CWB | Other | 0.68% | 72,762 | -7,032 | -8.81% | $7,845,229 |
| WISDOMTREE TR | DGS | Other | 0.67% | 118,161 | -4,153 | -3.40% | $7,646,175 |
| PROSHARES TR | QLD | Other | 0.60% | 71,112 | -51,261 | -41.89% | $6,880,809 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 76,289 | -967 | -1.25% | $5,760,582 |
| PROSHARES TR | TQQQ | Other | 0.48% | 68,198 | -11,443 | -14.37% | $5,524,007 |
| ISHARES TR | IVV | Other | 0.44% | 6,794 | +123 | +1.84% | $5,087,908 |
| NVIDIA CORPORATION | NVDA | Technology | 0.37% | 21,317 | +409 | +1.96% | $4,265,245 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.34% | 76,949 | +21,183 | +37.99% | $3,865,134 |
| SPDR GOLD TR | GLD | Other | 0.34% | 10,476 | +1,072 | +11.40% | $3,858,972 |
| ISHARES TR | ITOT | Other | 0.32% | 22,153 | +474 | +2.19% | $3,639,045 |
| STRATEGY SHS | SSUS | Other | 0.31% | 63,936 | +1,903 | +3.07% | $3,536,313 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.31% | 14,794 | +122 | +0.83% | $3,525,923 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 43,103 | +13,564 | +45.92% | $3,406,425 |
| ISHARES TR | SHY | Other | 0.28% | 39,560 | -617 | -1.54% | $3,248,238 |
| ISHARES TR | SGOV | Other | 0.28% | 32,192 | -22,156 | -40.77% | $3,240,728 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 32,547 | +1,755 | +5.70% | $2,982,593 |
| FLEXSHARES TR | TILT | Other | 0.26% | 10,610 | -248 | -2.28% | $2,928,965 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.24% | 10,107 | -520 | -4.89% | $2,695,530 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.23% | 14,400 | +318 | +2.26% | $2,608,607 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 19,960 | +19,279 | +2830.98% | $2,385,591 |
| ZACKS TRUST | ZECP | Other | 0.20% | 62,244 | +2,211 | +3.68% | $2,349,072 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.19% | 9,393 | -102 | -1.07% | $2,222,572 |
| MICROSOFT CORP | MSFT | Technology | 0.19% | 5,904 | +102 | +1.76% | $2,202,194 |
| PROSHARES TR | SSO | Other | 0.18% | 30,097 | +15,027 | +99.71% | $2,027,945 |
| ISHARES SILVER TR | SLV | Other | 0.18% | 37,750 | +2,772 | +7.92% | $2,018,477 |
| FLEXSHARES TR | TLTD | Other | 0.17% | 20,210 | -2,311 | -10.26% | $1,982,084 |
| ISHARES TR | IVE | Other | 0.16% | 8,202 | -210 | -2.50% | $1,862,244 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 4,875 | +78 | +1.63% | $1,742,318 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 5,304 | +206 | +4.04% | $1,736,153 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,232 | -498 | -18.24% | $1,643,983 |
| ISHARES TR | EFV | Other | 0.14% | 21,362 | -193 | -0.90% | $1,635,272 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.14% | 5,896 | -5,973 | -50.32% | $1,595,790 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 12,035 | +522 | +4.53% | $1,546,527 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.13% | 26,058 | -219 | -0.83% | $1,536,901 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.12% | 46,145 | +14,644 | +46.49% | $1,392,189 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.12% | 8,836 | +1,846 | +26.41% | $1,386,877 |
| NORTHERN LTS FD TR IV | IBD | Other | 0.12% | 56,200 | +56,200 | +100.00% | $1,335,874 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.10% | 19,826 | - | - | $1,138,409 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 3,175 | - | - | $1,121,823 |
| DIREXION SHARES ETF TRUST | TNA | Other | 0.09% | 14,058 | -1,534 | -9.84% | $1,055,933 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 0.09% | 6,976 | -173 | -2.42% | $1,039,870 |
| ISHARES TR | IWC | Other | 0.09% | 5,197 | -86 | -1.63% | $1,039,696 |
| PROSHARES TR | UPRO | Other | 0.09% | 7,067 | +893 | +14.46% | $1,001,972 |
| VISA INC | V | Financial Services | 0.08% | 2,789 | +117 | +4.38% | $956,971 |
| ISHARES TR | EFA | Other | 0.08% | 8,956 | -242 | -2.63% | $930,341 |
| PROSHARES TR | UDOW | Other | 0.08% | 12,923 | +2,946 | +29.53% | $905,751 |
| EA SERIES TRUST | BSVO | Other | 0.08% | 30,529 | -1,051 | -3.33% | $891,132 |
| NEOS ETF TRUST | SPYI | Other | 0.08% | 16,459 | +3,307 | +25.14% | $873,817 |
| VANGUARD INDEX FDS | VUG | Other | 0.07% | 9,869 | +8,214 | +496.31% | $850,116 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 25,387 | +7,712 | +43.63% | $845,133 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 1,129 | -786 | -41.04% | $843,241 |
| DEERE & CO | DE | Industrials | 0.07% | 1,320 | +4 | +0.30% | $837,452 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.07% | 15,248 | - | - | $823,824 |
| TIMOTHY PLAN | TPSC | Other | 0.07% | 16,906 | +505 | +3.08% | $811,187 |
| WISDOMTREE TR | DLS | Other | 0.07% | 9,664 | -153 | -1.56% | $809,755 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.07% | 13,629 | +13,629 | +100.00% | $788,847 |
| ISHARES TR | IDEV | Other | 0.07% | 8,844 | -123 | -1.37% | $787,204 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.07% | 41,386 | +5,464 | +15.21% | $780,962 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 14,388 | +627 | +4.56% | $764,147 |
| STRATEGY SHS | SSXU | Other | 0.06% | 20,980 | +1,010 | +5.06% | $743,186 |
| PROSHARES TR | DDM | Other | 0.06% | 11,165 | +5,611 | +101.03% | $731,624 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.06% | 43,617 | +8,592 | +24.53% | $699,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,464 | -100 | -6.39% | $699,322 |