Disciplina Capital Management LLC — 13F Holdings & Portfolio
CIK 1993404 · latest 13F-HR filed 2026-08-10
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, exited 1, added to 32, and trimmed 16.
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.
14TH FLOOR
NASHVILLE, TN 37203
$968.0M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-10
+1 / −1 / ↑32 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core US Aggregate Bond$14.0M +6.3%
- WisdomTree Floating Rate Treasury$7.6M +22.8%
- PGIM Ultra Short Bond ETF$3.7M +16.6%
- iShares 20 Year Treasury Bond$3.5M +5.1%
- Vanguard Total World Stock Idx, ETF$3.1M +24.4%
Top Trims
- iShares Short Term Corporate Bd-$1.0M -7.4%
- Vanguard Short-Term Bond Fund-$1.0M -7.3%
- Vanguard FTSE Developed Markets ETF-$649.5K -11.1%
- Energy Select Sector SPDR-$206.2K -13.3%
- BOSTON SCIENTIFIC CORP-$18.1K -45.5%
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 |
| 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 |