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Disciplina Capital Management LLC — 13F Holdings & Portfolio

CIK 1993404 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Disciplina Capital Management LLC manages $968.0M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGG (24.39%), ITOT (19.36%), IEFA (8.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 1; 32 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$968.0M

Long-equity book

Holdings
69

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+1 / −1 / ↑32 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AGG24.4% · +7%ITOT19.4% · -15%IEFA8.1% · -8%TLT7.5% · +5%USRT5.4% · -9%AVUS5.0% · -12%USFR4.3% · +23%EMLP4.1% · +7%IEMG3.3% · -15%PULS2.7% · +16%AVDE1.9% · -9%VTI1.7% · newIVV1.6% · -12%VT1.6% · +10%VOO1.4% · -11%IGSB1.3% · -7%BSV1.3% · -7%CMDY1.1% · +4%BCI1.1% · +5%AVEM1.0% · -8%VEA0.5% · -20%IXUS0.4% · -2%XLE0.1% · 0%HD0.1% · +1%VWO0.1% · -2%VNQ0.0% · -2%VONV0.0% · 0%AMAT0.0% · +0%PWR0.0% · 0%VGSH0.0% · +5%NVDA0.0% · +0%VTWV0.0% · -7%VTWG0.0% · 0%GOOGL0.0% · 0%URI0.0% · 0%PANW0.0% · -22%ADI0.0% · +0%META0.0% · +1%JPM0.0% · +0%BLK0.0% · +1%AMZN0.0% · 0%VUG0.0% · +500%VONG0.0% · 0%SCHW0.0% · +0%AAPL0.0% · +0%AXON0.0% · 0%ORCL0.0% · +0%V0.0% · +1%TRGP0.0% · +0%RCL0.0% · +1%WM0.0% · -6%ISRG0.0% · -7%MINT0.0% · 0%SYK0.0% · -7%SPGI0.0% · -23%AJG0.0% · -9%NOW0.0% · -18%LEN0.0% · -18%BSX0.0% · -20%CRM0.0% · -23%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 84.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 18, 2026.

Assets Under Management
$3.06B
Discretionary
$2.66B
Employees
11
Accounts
56
Address
21 PLATFORM WAY SOUTH
14TH FLOOR
NASHVILLE, TN 37203
Phone
(615) 490-6003
Website
Name Title / Status Ownership Type
ARSENAULT, BRIAN, DAVID ControlMANAGING DIRECTOR, PARTNER
since Oct 2018
Less than 5%Individual
DISCIPLINA GROUP LLC ControlMEMBER
since Jan 2013
75% or moreDomestic Entity
Kirwan, Michael ControlCHIEF COMPLIANCE OFFICER, DIRECTOR OF INVESTMENT OPERATIONS
since Mar 2025
Less than 5%Individual
SMITH, BRANT, WEYLIN ControlMANAGING DIRECTOR, PARTNER
since Jun 2013
Less than 5%Individual
THANGARAJ, ALENA, JANEL ControlMANAGING DIRECTOR, PARTNER
since Nov 2013
Less than 5%Individual
WILLIAMS, JIMMIE, DALE ControlMANAGING DIRECTOR
since Nov 2020
Less than 5%Individual
WRIGHT, MATTHEW, W ControlPRESIDENT / CHIEF INVESTMENT OFFICER
since Feb 2013
Less than 5%Individual
WRIGHT, MATTHEW, W Control
Indirect owner via DISCIPLINA GROUP LLC
MANAGING MEMBER, PRESIDENT
since Jan 2013
50–75%Individual
Ownership & leadership changes · 3 filings with changes since Mar 28, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 16, 2025 filing
  • AddedARSENAULT, BRIAN, DAVID · MANAGING DIRECTOR, PARTNER · Less than 5% · control person
  • AddedSMITH, BRANT, WEYLIN · MANAGING DIRECTOR, PARTNER · Less than 5% · control person
  • AddedTHANGARAJ, ALENA, JANEL · MANAGING DIRECTOR, PARTNER · Less than 5% · control person
  • AddedWILLIAMS, JIMMIE, DALE · MANAGING DIRECTOR · Less than 5% · control person
  • ChangedWRIGHT, MATTHEW, W · title PRESIDENT/CHIEF INVESTMENT OFFICER → PRESIDENT / CHIEF INVESTMENT OFFICER
Mar 28, 2025 filing
  • No longer listedKEEN, REEMA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2023
  • AddedKirwan, Michael · CHIEF COMPLIANCE OFFICER, DIRECTOR OF INVESTMENT OPERATIONS · Less than 5% · control person
Mar 28, 2023 filing
  • AddedKEEN, REEMA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWRIGHT, MATTHEW, W · title CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT → PRESIDENT/CHIEF INVESTMENT OFFICER
Mar 28, 2019 filing (earliest on record)
  • ListedDISCIPLINA GROUP LLC · MEMBER · 75% or more · control person
  • ListedWRIGHT, MATTHEW, W · MANAGING MEMBER, PRESIDENT · 50–75% · indirect via DISCIPLINA GROUP LLC · control person
  • ListedWRIGHT, MATTHEW, W · CHIEF INVESTMENT OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Disciplina Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core US Aggregate Bond AGG 464287226 $236.1M 24.39% 2,385,633 SH
2 iShares Total US Stock Market ITOT 464287150 $187.4M 19.36% 1,140,744 SH
3 iShares Core MSCI EAFE IEFA 46432F842 $78.6M 8.12% 814,315 SH
4 iShares 20 Year Treasury Bond TLT 464287432 $72.5M 7.49% 838,458 SH
5 iShares Core US REIT USRT 464288521 $52.0M 5.37% 782,526 SH
6 Avantis US Equity AVUS 025072885 $48.4M 5.00% 377,700 SH
7 WisdomTree Floating Rate Treasury USFR 97717Y527 $41.2M 4.25% 817,373 SH
8 First Trust NA Energy Infrastructure Fund EMLP 33738D101 $39.9M 4.12% 917,917 SH
9 iShares Core MSCI Emerging Markets IEMG 46434G103 $32.1M 3.32% 388,037 SH
10 PGIM Ultra Short Bond ETF PULS 69344A107 $19.0M 1.96% 382,280 SH
11 American Centy ETF TR Avantis Intl EQT AVDE 025072703 $18.9M 1.95% 211,545 SH
12 Vanguard Total Stock Mkt, ETF VTI 922908769 $16.1M 1.66% 43,510 SH
13 iShares Core S&P 500 IVV 464287200 $15.8M 1.63% 21,050 SH
14 Vanguard Total World Stock Idx, ETF VT 922042742 $15.6M 1.62% 99,687 SH
15 Vanguard S&P 500 ETF VOO 922908363 $13.8M 1.43% 20,094 SH
16 iShares Short Term Corporate Bd IGSB 464288646 $13.0M 1.35% 248,592 SH
17 Vanguard Short-Term Bond Fund BSV 921937827 $13.0M 1.35% 167,162 SH
18 iShares Bloomberg Commodity Roll ETF CMDY 46431W598 $11.1M 1.14% 200,154 SH
19 Abrdn Bloomberg Commodity ETF BCI 003261104 $11.0M 1.14% 494,619 SH
20 Avantis Emg Mkts Eq AVEM 025072604 $9.4M 0.97% 97,396 SH
21 PGIM Ultra Short Bond ETF PULS 69344A107 $7.0M 0.73% 141,850 SH
22 Vanguard FTSE Developed Markets ETF VEA 921943858 $5.2M 0.54% 73,320 SH
23 iShares Core MSCI Total International Stock IXUS 46432F834 $4.2M 0.43% 43,620 SH
24 Energy Select Sector SPDR XLE 81369Y506 $1.3M 0.14% 25,305 SH
25 HOME DEPOT INC HD 437076102 $1.1M 0.12% 3,175 SH
26 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $1.0M 0.10% 16,834 SH
27 VANGUARD REAL ESTATE INDEX FUND ETF SHARES VNQ 922908553 $249.0K 0.03% 2,582 SH
28 Vanguard Russell 1000 Value ETF VONV 92206C714 $211.0K 0.02% 1,985 SH
29 APPLIED MATLS INC AMAT 038222105 $197.1K 0.02% 273 SH
30 QUANTA SVCS INC PWR 74762E102 $182.4K 0.02% 253 SH
31 Vanguard Short-Term Treasury Index (VGSH) VGSH 92206C102 $176.5K 0.02% 3,033 SH
32 NVIDIA CORP NVDA 67066G104 $169.4K 0.02% 847 SH
33 Vanguard Russell 2000 Value ETF VTWV 92206C649 $156.7K 0.02% 802 SH
34 Vanguard Russell 2000 Growth ETF VTWG 92206C623 $143.8K 0.01% 500 SH
35 ALPHABET INC CLASS GOOGL 02079K305 $123.4K 0.01% 345 SH
36 UNITED RENTALS INC URI 911363109 $114.5K 0.01% 101 SH
37 PALO ALTO NETWORKS INC PANW 697435105 $89.0K 0.01% 261 SH
38 ANALOG DEVICES INC ADI 032654105 $83.0K 0.01% 209 SH
39 META PLATFORMS INC CLASS META 30303M102 $78.6K 0.01% 140 SH
40 JPMORGAN CHASE & CO JPM 46625H100 $78.0K 0.01% 238 SH
41 BLACKROCK INC NEW BLK 09247X101 $76.8K 0.01% 80 SH
42 AMAZON.COM INC AMZN 023135106 $72.7K 0.01% 305 SH
43 Vanguard Growth ETF VUG 922908736 $72.4K 0.01% 840 SH
44 Vanguard Russell 1000 Growth ETF VONG 92206C680 $71.6K 0.01% 560 SH
45 CHARLES SCHWAB CORP SCHW 808513105 $70.7K 0.01% 766 SH
46 APPLE INC AAPL 037833100 $68.4K 0.01% 237 SH
47 AXON ENTERPRISE INC AXON 05464C101 $68.4K 0.01% 122 SH
48 ORACLE CORP ORCL 68389X105 $63.5K 0.01% 433 SH
49 VISA INC CLASS V 92826C839 $54.7K 0.01% 160 SH
50 TARGA RES CORP TRGP 87612G101 $51.8K 0.01% 193 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $968.0M 69 0001398344-26-013863
2026-03-31 2026-05-07 $943.6M 69 0001398344-26-008658
2025-12-31 2026-02-11 $873.5M 69 0001398344-26-002720
Filer Information
Address
21 PLATFORM WAY SOUTH
14TH FLOOR
NASHVILLE, TN 37203
Phone
(615) 428-5101
Filing Manager
Disciplina Capital Management LLC
NASHVILLE, TN
Signatory
Matthew Wright
President/ CIO, Disciplina Capital Management LLC