Trb Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Trb Wealth Management, Llc disclosed 293 stock positions valued at approximately $751.27M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 293
- Portfolio Value
- $751.27M
Holdings by Sector
Trb Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | Other | 8.70% | 190,058 | +2,551 | +1.36% | $65,362,902 |
| VANGUARD STAR FDS | VXUS | Other | 6.03% | 529,782 | +11,420 | +2.20% | $45,291,079 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.00% | 846,296 | -8,346 | -0.98% | $37,541,690 |
| VANGUARD INDEX FDS | VO | Other | 4.67% | 435,256 | +329,223 | +310.49% | $35,068,569 |
| ISHARES TR | DGRO | Other | 4.52% | 447,648 | +8,387 | +1.91% | $33,927,278 |
| VANGUARD INDEX FDS | VB | Other | 3.97% | 98,465 | +585 | +0.60% | $29,846,624 |
| APPLE INC | AAPL | Technology | 2.96% | 76,936 | -8,789 | -10.25% | $22,262,201 |
| NVIDIA CORPORATION | NVDA | Technology | 2.91% | 109,343 | -12,999 | -10.63% | $21,878,441 |
| ISHARES TR | QUAL | Other | 2.79% | 95,651 | -7,846 | -7.58% | $20,988,699 |
| ISHARES TR | AGG | Other | 2.78% | 210,632 | +7,575 | +3.73% | $20,848,388 |
| ISHARES TR | ISCF | Other | 2.29% | 397,446 | +15,127 | +3.96% | $17,205,443 |
| ISHARES TR | AGZ | Other | 2.02% | 138,548 | +4,826 | +3.61% | $15,140,000 |
| ISHARES TR | VLUE | Other | 1.93% | 72,474 | - | - | $14,481,030 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.86% | 176,478 | +6,599 | +3.88% | $13,947,081 |
| ISHARES TR | LQD | Other | 1.74% | 119,718 | +4,410 | +3.82% | $13,057,632 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.72% | 250,072 | +7,930 | +3.27% | $12,948,709 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 35,161 | -6,174 | -14.94% | $12,565,487 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.64% | 334,635 | -1,878 | -0.56% | $12,327,959 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.61% | 500,986 | +17,206 | +3.56% | $12,093,795 |
| VANGUARD INDEX FDS | VOE | Other | 1.54% | 58,674 | +1,777 | +3.12% | $11,594,081 |
| ISHARES TR | SMLF | Other | 1.50% | 126,394 | - | - | $11,266,761 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.39% | 177,521 | +8,062 | +4.76% | $10,470,202 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 27,373 | -3,133 | -10.27% | $10,210,676 |
| SPDR SERIES TRUST | SLYV | Other | 1.22% | 83,737 | +1,009 | +1.22% | $9,136,509 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.07% | 33,844 | -5,860 | -14.76% | $8,066,379 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.89% | 137,851 | +5,880 | +4.46% | $6,676,100 |
| BROADCOM INC | AVGO | Technology | 0.82% | 16,341 | -2,715 | -14.25% | $6,172,813 |
| WISDOMTREE TR | DGS | Other | 0.75% | 86,696 | +2,280 | +2.70% | $5,610,125 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 8,289 | -1,815 | -17.96% | $4,669,111 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.61% | 74,327 | -1,002 | -1.33% | $4,551,032 |
Showing 30 of 293 holdings in the latest reporting period.