Trb Wealth Management, Llc Portfolio Stock Holdings
Trb Wealth Management, Llc disclosed 285 stock positions valued at approximately $703.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 285
- Portfolio Value
- $703.6M
Holdings by Sector
Trb Wealth Management, Llc Portfolio Holdings in Q1 2026
284 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 7.96% | 187,507 | +187,507 | +100.00% | $56,036,350 |
| VANGUARD STAR FDS | VXUS | Other | 5.68% | 518,362 | +518,362 | +100.00% | $39,970,920 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 4.72% | 854,642 | +854,642 | +100.00% | $33,211,398 |
| ISHARES TR | DGRO | Other | 4.38% | 439,261 | +439,261 | +100.00% | $30,827,339 |
| VANGUARD INDEX FDS | VO | Other | 4.33% | 106,033 | +106,033 | +100.00% | $30,450,597 |
| VANGUARD INDEX FDS | VB | Other | 3.64% | 97,880 | +97,880 | +100.00% | $25,636,676 |
| APPLE INC | AAPL | Technology | 3.09% | 85,725 | +85,725 | +100.00% | $21,756,085 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 122,342 | +122,342 | +100.00% | $21,337,749 |
| ISHARES TR | AGG | Other | 2.86% | 203,057 | +203,057 | +100.00% | $20,157,455 |
| ISHARES TR | QUAL | Other | 2.82% | 103,497 | +103,497 | +100.00% | $19,851,760 |
| ISHARES TR | ISCF | Other | 2.27% | 382,319 | +382,319 | +100.00% | $15,977,090 |
| ISHARES TR | AGZ | Other | 2.09% | 133,722 | +133,722 | +100.00% | $14,670,685 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.91% | 169,879 | +169,879 | +100.00% | $13,466,290 |
| ISHARES TR | LQD | Other | 1.79% | 115,308 | +115,308 | +100.00% | $12,567,405 |
| ALPHABET INC | GOOGL | Communication Services | 1.69% | 41,335 | +41,335 | +100.00% | $11,886,159 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.67% | 483,780 | +483,780 | +100.00% | $11,741,337 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.62% | 336,513 | +336,513 | +100.00% | $11,431,358 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.61% | 242,142 | +242,142 | +100.00% | $11,358,872 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 30,506 | +30,506 | +100.00% | $11,292,509 |
| VANGUARD INDEX FDS | VOE | Other | 1.49% | 56,897 | +56,897 | +100.00% | $10,484,984 |
| ISHARES TR | VLUE | Other | 1.46% | 72,474 | +72,474 | +100.00% | $10,305,078 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.43% | 169,459 | +169,459 | +100.00% | $10,091,300 |
| ISHARES TR | SMLF | Other | 1.36% | 126,394 | +126,394 | +100.00% | $9,541,483 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.18% | 39,704 | +39,704 | +100.00% | $8,269,152 |
| SPDR SERIES TRUST | SLYV | Other | 1.11% | 82,728 | +82,728 | +100.00% | $7,824,412 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.90% | 131,971 | +131,971 | +100.00% | $6,341,220 |
| BROADCOM INC | AVGO | Technology | 0.84% | 19,056 | +19,056 | +100.00% | $5,897,972 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.83% | 94,046 | +94,046 | +100.00% | $5,873,173 |
| META PLATFORMS INC | META | Communication Services | 0.82% | 10,104 | +10,104 | +100.00% | $5,780,928 |
| WISDOMTREE TR | DGS | Other | 0.72% | 84,416 | +84,416 | +100.00% | $5,073,427 |
| EXXON MOBIL CORP | XOM | Energy | 0.60% | 24,837 | +24,837 | +100.00% | $4,213,837 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.58% | 75,329 | +75,329 | +100.00% | $4,109,208 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 4,405 | +4,405 | +100.00% | $4,051,186 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 10,075 | +10,075 | +100.00% | $3,745,381 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 11,657 | +11,657 | +100.00% | $3,739,744 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 0.53% | 26,990 | +26,990 | +100.00% | $3,699,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 12,402 | +12,402 | +100.00% | $3,648,207 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.50% | 141,500 | +141,500 | +100.00% | $3,551,646 |
| ISHARES TR | ICSH | Other | 0.50% | 69,249 | +69,249 | +100.00% | $3,505,376 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 14,241 | +14,241 | +100.00% | $3,481,173 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.46% | 6,434 | +6,434 | +100.00% | $3,214,812 |
| ISHARES TR | IJH | Other | 0.45% | 47,405 | +47,405 | +100.00% | $3,201,260 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.45% | 63,938 | +63,938 | +100.00% | $3,189,888 |
| ISHARES TR | IVV | Other | 0.44% | 4,770 | +4,770 | +100.00% | $3,115,929 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.43% | 66,492 | +66,492 | +100.00% | $3,035,365 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 6,086 | +6,086 | +100.00% | $2,916,412 |
| FLEXSHARES TR | HYGV | Other | 0.40% | 70,555 | +70,555 | +100.00% | $2,826,417 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 12,846 | +12,846 | +100.00% | $2,793,948 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 12,962 | +12,962 | +100.00% | $2,681,891 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.38% | 17,893 | +17,893 | +100.00% | $2,649,954 |
| VISA INC | V | Financial Services | 0.33% | 7,786 | +7,786 | +100.00% | $2,353,359 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 18,269 | +18,269 | +100.00% | $2,274,992 |
| ISHARES TR | FLOT | Other | 0.31% | 43,421 | +43,421 | +100.00% | $2,212,299 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 20,870 | +20,870 | +100.00% | $2,006,651 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 10,933 | +10,933 | +100.00% | $1,823,734 |
| ISHARES TR | SCZ | Other | 0.26% | 23,044 | +23,044 | +100.00% | $1,806,853 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.25% | 1,798 | +1,798 | +100.00% | $1,791,192 |
| BANK AMERICA CORP | BAC | Financial Services | 0.25% | 36,344 | +36,344 | +100.00% | $1,771,789 |
| ALPHABET INC | GOOG | Communication Services | 0.25% | 6,075 | +6,075 | +100.00% | $1,742,675 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 25,899 | +25,899 | +100.00% | $1,659,633 |
| SPDR SERIES TRUST | SPHY | Other | 0.23% | 70,751 | +70,751 | +100.00% | $1,649,914 |
| SPDR GOLD TR | GLD | Other | 0.23% | 3,700 | +3,700 | +100.00% | $1,592,073 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 20,690 | +20,690 | +100.00% | $1,584,469 |
| GE VERNOVA INC | GEV | Utilities | 0.22% | 1,806 | +1,806 | +100.00% | $1,577,360 |
| PIMCO ETF TR | BOND | Other | 0.22% | 16,669 | +16,669 | +100.00% | $1,538,254 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 4,660 | +4,660 | +100.00% | $1,448,153 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 9,145 | +9,145 | +100.00% | $1,420,121 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 8,752 | +8,752 | +100.00% | $1,403,121 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,978 | +1,978 | +100.00% | $1,401,090 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 9,651 | +9,651 | +100.00% | $1,394,040 |
| ISHARES GOLD TR | IAU | Other | 0.20% | 15,675 | +15,675 | +100.00% | $1,381,908 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 16,302 | +16,302 | +100.00% | $1,264,889 |
| VISTRA CORP | VST | Utilities | 0.17% | 8,168 | +8,168 | +100.00% | $1,227,895 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 19,369 | +19,369 | +100.00% | $1,186,538 |
| VANGUARD INDEX FDS | VOT | Other | 0.17% | 4,577 | +4,577 | +100.00% | $1,177,967 |
| ORACLE CORP | ORCL | Technology | 0.17% | 7,932 | +7,932 | +100.00% | $1,166,944 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 4,638 | +4,638 | +100.00% | $1,124,205 |
| EATON CORP PLC | ETN | Other | 0.16% | 3,107 | +3,107 | +100.00% | $1,111,281 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.16% | 22,228 | +22,228 | +100.00% | $1,110,312 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.16% | 45,194 | +45,194 | +100.00% | $1,102,282 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 15,235 | +15,235 | +100.00% | $1,095,854 |
| FLEXSHARES TR | NFRA | Other | 0.15% | 16,998 | +16,998 | +100.00% | $1,087,040 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 8,933 | +8,933 | +100.00% | $1,082,138 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 11,566 | +11,566 | +100.00% | $1,074,250 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.15% | 3,101 | +3,101 | +100.00% | $1,064,325 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.15% | 11,832 | +11,832 | +100.00% | $1,046,620 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.15% | 17,784 | +17,784 | +100.00% | $1,045,344 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 4,323 | +4,323 | +100.00% | $1,021,438 |
| KLA CORP | KLAC | Technology | 0.14% | 692 | +692 | +100.00% | $1,018,908 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 10,960 | +10,960 | +100.00% | $1,005,799 |
| ISHARES TR | IJR | Other | 0.14% | 7,984 | +7,984 | +100.00% | $992,491 |
| BLACKROCK INC | BLK | Other | 0.14% | 1,026 | +1,026 | +100.00% | $986,715 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 1,985 | +1,985 | +100.00% | $976,679 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.14% | 2,984 | +2,984 | +100.00% | $974,888 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 2,946 | +2,946 | +100.00% | $969,049 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 50,000 | +50,000 | +100.00% | $965,000 |
| FLEXSHARES TR | TDTT | Other | 0.13% | 39,134 | +39,134 | +100.00% | $948,616 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 3,750 | +3,750 | +100.00% | $926,550 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.13% | 5,794 | +5,794 | +100.00% | $925,302 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 6,854 | +6,854 | +100.00% | $910,897 |