White Wing Wealth Management Portfolio Stock Holdings
White Wing Wealth Management disclosed 37 stock positions valued at approximately $166.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $166.6M
Holdings by Sector
White Wing Wealth Management Portfolio Holdings in Q1 2026
37 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 25.81% | 134,047 | +1,871 | +1.42% | $43,003,705 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 12.21% | 401,808 | +726 | +0.18% | $20,335,507 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.95% | 284,774 | +1,348 | +0.48% | $18,248,330 |
| VANGUARD INDEX FDS | VB | Other | 8.72% | 55,450 | +109 | +0.20% | $14,523,542 |
| INVESCO QQQ TR | QQQ | Other | 7.06% | 20,394 | -1,592 | -7.24% | $11,770,975 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 6.93% | 466,818 | +40,072 | +9.39% | $11,542,084 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.71% | 51,963 | +5,001 | +10.65% | $11,175,241 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.65% | 127,113 | -8,845 | -6.51% | $6,086,163 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.91% | 77,670 | -4,818 | -5.84% | $4,850,520 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.18% | 101,357 | -589 | -0.58% | $3,626,549 |
| ISHARES TR | ISCF | Other | 2.15% | 85,631 | +2,222 | +2.66% | $3,578,511 |
| APPLE INC | AAPL | Technology | 1.16% | 7,594 | -465 | -5.77% | $1,927,221 |
| TESLA INC | TSLA | Consumer Cyclical | 1.04% | 4,660 | -154 | -3.20% | $1,732,355 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 9,798 | -478 | -4.65% | $1,708,807 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 7,025 | +136 | +1.97% | $1,429,096 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.79% | 22,113 | +6,871 | +45.08% | $1,321,908 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.74% | 24,329 | +3,995 | +19.65% | $1,233,701 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 3,507 | +46 | +1.33% | $725,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 3,441 | -178 | -4.92% | $716,657 |
| SALESFORCE INC | CRM | Technology | 0.34% | 3,062 | +622 | +25.49% | $571,673 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 3,263 | +112 | +3.55% | $553,547 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.31% | 9,335 | +251 | +2.76% | $511,097 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 862 | -47 | -5.17% | $493,369 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,712 | -63 | -3.55% | $491,002 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.29% | 8,085 | +683 | +9.23% | $490,032 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 2,403 | +116 | +5.07% | $471,543 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.27% | 9,428 | -2,774 | -22.73% | $451,880 |
| MICROSOFT CORP | MSFT | Technology | 0.26% | 1,151 | +50 | +4.54% | $426,111 |
| ADOBE INC | ADBE | Technology | 0.24% | 1,662 | +354 | +27.06% | $403,999 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 6,469 | +6,469 | +100.00% | $366,663 |
| NIKE INC | NKE | Consumer Cyclical | 0.19% | 6,027 | -804 | -11.77% | $318,336 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.19% | 6,747 | +6,747 | +100.00% | $310,834 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 1,070 | -85 | -7.36% | $307,567 |
| BROADCOM INC | AVGO | Technology | 0.17% | 938 | +71 | +8.19% | $290,320 |
| VANGUARD INDEX FDS | VBR | Other | 0.13% | 969 | -7 | -0.72% | $210,581 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.12% | 12,982 | +1,112 | +9.37% | $206,154 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.12% | 1,393 | -56 | -3.86% | $203,768 |