White Wing Wealth Management Portfolio Stock Holdings
White Wing Wealth Management disclosed 40 stock positions valued at approximately $191.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 40
- Portfolio Value
- $191.7M
Holdings by Sector
White Wing Wealth Management Portfolio Holdings in Q2 2026
40 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 26.09% | 135,161 | +1,114 | +0.83% | $50,014,844 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.71% | 288,188 | +3,414 | +1.20% | $20,533,387 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 10.25% | 388,423 | -13,385 | -3.33% | $19,642,565 |
| VANGUARD INDEX FDS | VB | Other | 8.72% | 55,140 | -310 | -0.56% | $16,714,064 |
| INVESCO QQQ TR | QQQ | Other | 7.01% | 18,257 | -2,137 | -10.48% | $13,444,664 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.99% | 56,630 | +4,667 | +8.98% | $13,399,685 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 5.37% | 417,474 | -49,344 | -10.57% | $10,294,899 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 3.27% | 131,430 | +4,317 | +3.40% | $6,275,774 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 2.79% | 76,449 | -1,221 | -1.57% | $5,343,799 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 2.20% | 98,866 | -2,491 | -2.46% | $4,218,305 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.12% | 6,989 | -36 | -0.51% | $4,059,980 |
| ISHARES TR | ISCF | Other | 2.02% | 89,517 | +3,886 | +4.54% | $3,875,190 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.16% | 39,435 | +32,966 | +509.60% | $2,227,309 |
| APPLE INC | AAPL | Technology | 1.15% | 7,588 | -6 | -0.08% | $2,195,735 |
| NVIDIA CORPORATION | NVDA | Technology | 1.03% | 9,906 | +108 | +1.10% | $1,982,148 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 4,631 | -29 | -0.62% | $1,947,799 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.92% | 36,648 | +27,220 | +288.71% | $1,771,381 |
| FIRST TR EXCH TRADED FD III | FUMB | Other | 0.84% | 79,877 | +79,877 | +100.00% | $1,601,927 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.75% | 31,176 | +24,429 | +362.07% | $1,435,659 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.56% | 18,070 | -4,043 | -18.28% | $1,079,319 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.54% | 20,350 | -3,979 | -16.35% | $1,033,356 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 3,476 | +35 | +1.02% | $828,470 |
| CHEESECAKE FACTORY INC | CAKE | Consumer Cyclical | 0.39% | 9,409 | +74 | +0.79% | $748,365 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.37% | 13,909 | +13,909 | +100.00% | $714,453 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.37% | 9,476 | +1,391 | +17.20% | $701,224 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 1,737 | +25 | +1.46% | $613,812 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 3,462 | -45 | -1.28% | $573,892 |
| VANGUARD INDEX FDS | VTV | Other | 0.27% | 2,386 | -17 | -0.71% | $520,010 |
| META PLATFORMS INC | META | Communication Services | 0.26% | 873 | +11 | +1.28% | $491,691 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 3,310 | +47 | +1.44% | $452,476 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 1,189 | +38 | +3.30% | $443,610 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,101 | +31 | +2.90% | $393,354 |
| BROADCOM INC | AVGO | Technology | 0.20% | 994 | +56 | +5.97% | $375,484 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.16% | 260 | +260 | +100.00% | $300,201 |
| FLEXSHARES TR | NFRA | Other | 0.13% | 3,938 | +3,938 | +100.00% | $252,532 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.13% | 9,199 | +9,199 | +100.00% | $248,844 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.13% | 13,466 | +484 | +3.73% | $241,445 |
| VANGUARD INDEX FDS | VBR | Other | 0.12% | 972 | +3 | +0.31% | $236,091 |
| SPDR INDEX SHS FDS | GNR | Other | 0.12% | 3,478 | +3,478 | +100.00% | $234,123 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 828 | +828 | +100.00% | $210,287 |