Discipline Wealth Solutions, Llc Portfolio Stock Holdings
Discipline Wealth Solutions, Llc disclosed 192 stock positions valued at approximately $949.9 million 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 192
- Portfolio Value
- $949.9M
Holdings by Sector
Discipline Wealth Solutions, Llc Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.55% | 2,333,696 | +733,307 | +45.82% | $90,687,426 |
| VANGUARD BD INDEX FDS | BIV | Other | 5.92% | 728,902 | +98,573 | +15.64% | $56,256,658 |
| VANGUARD INDEX FDS | VBR | Other | 5.44% | 237,724 | +150,327 | +172.00% | $51,645,464 |
| ISHARES TR | AGG | Other | 4.05% | 387,815 | +233,592 | +151.46% | $38,498,389 |
| DIREXION SHARES ETF TRUST | HCMT | Other | 3.92% | 1,057,983 | +794,616 | +301.71% | $37,230,425 |
| VANGUARD INDEX FDS | VB | Other | 3.67% | 133,155 | +91,409 | +218.96% | $34,876,009 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.57% | 528,729 | +157,316 | +42.36% | $33,880,944 |
| VANGUARD INDEX FDS | VOO | Other | 3.46% | 55,038 | +29,740 | +117.56% | $32,887,891 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 3.41% | 961,790 | +370,307 | +62.61% | $32,383,456 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.03% | 599,763 | +64,924 | +12.14% | $28,818,599 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 2.83% | 755,893 | +449,654 | +146.83% | $26,856,889 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.78% | 717,922 | +424,158 | +144.39% | $26,390,799 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.44% | 295,424 | +171,502 | +138.40% | $23,164,160 |
| VANGUARD INDEX FDS | VTI | Other | 2.27% | 67,253 | +56,952 | +552.88% | $21,575,288 |
| VANGUARD INDEX FDS | VTV | Other | 2.09% | 101,412 | +83,059 | +452.56% | $19,896,998 |
| AMERICAN CENTY ETF TR | AVDV | Other | 2.01% | 191,520 | +74,592 | +63.79% | $19,125,138 |
| ISHARES TR | IGSB | Other | 1.90% | 342,522 | +21,979 | +6.86% | $18,002,959 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 1.73% | 281,084 | +177,879 | +172.36% | $16,454,655 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.72% | 472,869 | +48,655 | +11.47% | $16,337,627 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.34% | 265,210 | +42,255 | +18.95% | $12,698,278 |
| ISHARES TR | STIP | Other | 1.31% | 120,138 | +24,355 | +25.43% | $12,425,827 |
| NORTHERN LTS FD TR III | QQH | Other | 1.15% | 156,159 | +102,831 | +192.83% | $10,904,588 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 1.14% | 336,117 | +188,900 | +128.31% | $10,829,693 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.10% | 139,436 | +123,436 | +771.48% | $10,471,630 |
| NORTHERN LTS FD TR III | LGH | Other | 1.08% | 179,545 | +115,645 | +180.98% | $10,226,657 |
| VANGUARD STAR FDS | VXUS | Other | 0.93% | 114,894 | +100,787 | +714.45% | $8,859,484 |
| VANGUARD INDEX FDS | VNQ | Other | 0.93% | 99,406 | +87,679 | +747.67% | $8,817,273 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.87% | 56,604 | +50,020 | +759.72% | $8,252,282 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.85% | 82,868 | +73,049 | +743.96% | $8,098,732 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.85% | 113,567 | +20,917 | +22.58% | $8,078,031 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.84% | 235,333 | +141,737 | +151.43% | $7,968,383 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.82% | 94,319 | +83,503 | +772.03% | $7,774,732 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.81% | 220,818 | +33,516 | +17.89% | $7,737,448 |
| ISHARES TR | IAGG | Other | 0.81% | 153,503 | +23,526 | +18.10% | $7,681,279 |
| PROSHARES TR | QLD | Other | 0.79% | 122,373 | +92,975 | +316.26% | $7,464,775 |
| WISDOMTREE TR | DGS | Other | 0.77% | 122,314 | +64,894 | +113.02% | $7,351,069 |
| SPDR SERIES TRUST | CWB | Other | 0.77% | 79,794 | +76,065 | +2039.82% | $7,302,755 |
| APPLE INC | AAPL | Technology | 0.76% | 28,475 | +3,907 | +15.90% | $7,226,606 |
| ISHARES GOLD TR | IAU | Other | 0.72% | 77,256 | +3,676 | +5.00% | $6,810,904 |
| VANGUARD BD INDEX FDS | BND | Other | 0.71% | 91,872 | +65,615 | +249.90% | $6,765,460 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.59% | 103,905 | +92,759 | +832.22% | $5,616,084 |
| ISHARES TR | SGOV | Other | 0.58% | 54,348 | +27,605 | +103.22% | $5,470,706 |
| ISHARES TR | IVV | Other | 0.46% | 6,671 | +975 | +17.12% | $4,357,381 |
| SPDR GOLD TR | GLD | Other | 0.43% | 9,404 | +29 | +0.31% | $4,046,279 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 20,908 | +1,279 | +6.52% | $3,646,411 |
| PROSHARES TR | TQQQ | Other | 0.35% | 79,641 | +27,579 | +52.97% | $3,319,423 |
| ISHARES TR | SHY | Other | 0.35% | 40,177 | +17,033 | +73.60% | $3,317,450 |
| ISHARES TR | ITOT | Other | 0.33% | 21,679 | -267 | -1.22% | $3,087,795 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.32% | 14,082 | -4,773 | -25.31% | $3,079,930 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 14,672 | +379 | +2.65% | $3,055,668 |
| STRATEGY SHS | SSUS | Other | 0.30% | 62,033 | -7,872 | -11.26% | $2,896,062 |
| SPDR SERIES TRUST | BIL | Other | 0.30% | 30,792 | +6,540 | +26.97% | $2,821,797 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.29% | 55,766 | +29,143 | +109.47% | $2,785,494 |
| FLEXSHARES TR | TILT | Other | 0.28% | 10,858 | +1,083 | +11.08% | $2,620,693 |
| ISHARES SILVER TR | SLV | Other | 0.25% | 34,978 | -5,233 | -13.01% | $2,383,367 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.25% | 29,539 | +17,577 | +146.94% | $2,341,559 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.23% | 11,869 | +743 | +6.68% | $2,194,504 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 5,802 | +630 | +12.18% | $2,147,630 |
| FLEXSHARES TR | TLTD | Other | 0.22% | 22,521 | +1,074 | +5.01% | $2,116,724 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 9,495 | +16 | +0.17% | $2,041,995 |
| ZACKS TRUST | ZECP | Other | 0.21% | 60,033 | +1,691 | +2.90% | $2,030,913 |
| ISHARES TR | IVE | Other | 0.19% | 8,412 | +278 | +3.42% | $1,776,245 |
| ISHARES TR | EFV | Other | 0.17% | 21,555 | -6 | -0.03% | $1,602,605 |
| INVESCO QQQ TR | QQQ | Other | 0.17% | 2,730 | +80 | +3.02% | $1,575,974 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.16% | 26,277 | -678 | -2.52% | $1,564,795 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 5,098 | +520 | +11.36% | $1,499,623 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 11,513 | +8,068 | +234.19% | $1,384,901 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 4,797 | +264 | +5.82% | $1,379,537 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 1,915 | +456 | +31.25% | $1,245,508 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.12% | 31,501 | +31,501 | +100.00% | $1,116,403 |
| MERCANTILE BK CORP | MBWM | Financial Services | 0.11% | 19,826 | +19,826 | +100.00% | $1,001,213 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 6,990 | +6,990 | +100.00% | $966,883 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 3,175 | -26 | -0.81% | $910,781 |
| ISHARES TR | EFA | Other | 0.09% | 9,198 | +1,011 | +12.35% | $893,409 |
| INVESCO EXCHANGE TRADED FD T | RZV | Other | 0.09% | 7,149 | -922 | -11.42% | $889,384 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.09% | 35,922 | +35,922 | +100.00% | $876,136 |
| ISHARES TR | IWC | Other | 0.09% | 5,283 | -37 | -0.70% | $843,294 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.09% | 13,761 | +4,965 | +56.45% | $842,999 |
| VISA INC | V | Financial Services | 0.09% | 2,672 | +390 | +17.09% | $807,667 |
| EA SERIES TRUST | BSVO | Other | 0.08% | 31,580 | -677 | -2.10% | $801,185 |
| WISDOMTREE TR | DLS | Other | 0.08% | 9,817 | -824 | -7.74% | $800,079 |
| PROSHARES TR | SSO | Other | 0.08% | 15,070 | -11,515 | -43.31% | $781,845 |
| ISHARES TR | IDEV | Other | 0.08% | 8,967 | -166 | -1.82% | $749,372 |
| DEERE & CO | DE | Industrials | 0.08% | 1,316 | +383 | +41.05% | $741,424 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.08% | 15,248 | - | - | $724,715 |
| VANGUARD INDEX FDS | VUG | Other | 0.08% | 1,655 | +68 | +4.28% | $722,887 |
| ISHARES TR | SUB | Other | 0.07% | 6,559 | -507 | -7.18% | $698,563 |
| TIMOTHY PLAN | TPSC | Other | 0.07% | 16,401 | +16,401 | +100.00% | $696,145 |
| STRATEGY SHS | SSXU | Other | 0.07% | 19,970 | -3,163 | -13.67% | $686,314 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.07% | 2,875 | - | - | $679,305 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.07% | 17,675 | +6,206 | +54.11% | $679,074 |
| ISHARES TR | MUB | Other | 0.07% | 6,349 | -226 | -3.44% | $673,928 |
| NEOS ETF TRUST | SPYI | Other | 0.07% | 13,152 | -7,813 | -37.27% | $649,301 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.07% | 51,189 | +6,710 | +15.09% | $621,946 |
| FLEXSHARES TR | TLTE | Other | 0.06% | 8,077 | -26 | -0.32% | $542,810 |
| DTE ENERGY CO | DTE | Utilities | 0.06% | 3,712 | +1,520 | +69.34% | $542,794 |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | Other | 0.06% | 35,025 | -19,675 | -35.97% | $537,282 |
| VANGUARD INDEX FDS | VBK | Other | 0.06% | 1,776 | -213 | -10.71% | $536,837 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 1,564 | +29 | +1.89% | $528,656 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.06% | 5,355 | - | - | $526,825 |