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White Wing Wealth Management — 13F Holdings & Portfolio

CIK 2001473 · latest 13F-HR filed 2026-07-08

Backtest portfolio

White Wing Wealth Management manages $191.7M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (26.09%), VEA (10.71%), JPST (10.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 24, and trimmed 5.

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.

Filer Information
Address
10001 WOODLOCH FOREST DRIVE
SUITE 515
THE WODLANDS, TX 77380
Phone
(832) 764-5305
Filing Manager
White Wing Wealth Management
THE WODLANDS, TX
Signatory
Scott McMillan
Principal Advisor
Loading holdings…
AUM

$191.7M

Long-equity book

Holdings

40

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+7 / −4 / ↑24 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$7.0M +16.3%
  • ADVANCED MICRO DEVICES INC$2.6M +184.1%
  • VANGUARD TAX-MANAGED FDS$2.3M +12.5%
  • VANGUARD SPECIALIZED FUNDS$2.2M +19.9%
  • VANGUARD INDEX FDS$2.2M +15.1%
Show all 24 →

Top Trims

  • SCHWAB STRATEGIC TR-$1.2M -10.8%
  • FIRST TR EXCHANGE-TRADED FD-$242.6K -18.4%
  • DIMENSIONAL ETF TRUST-$200.3K -16.2%
  • CHEVRON CORPORATION-$151.6K -20.9%
  • EXXON MOBIL CORP-$101.1K -18.3%
Show all 5 →

New Positions

  • FIRST TR EXCH TRADED FD III$1.6M
  • FIRST TR EXCH TRADED FD III$714.5K
  • MICRON TECHNOLOGY INC$300.2K
  • FLEXSHARES TR$252.5K
  • FIRST TR EXCHANGE TRAD FD VI$248.8K
Show all 7 →

Exited Positions

  • SALESFORCE INC$571.7K
  • ADOBE INC$404.0K
  • NIKE INC$318.3K
  • PALANTIR TECHNOLOGIES INC$203.8K
Show all 4 →
All Holdings

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 VANGUARD INDEX FDS VTI 922908769 $50.0M 26.09% 135,161 SH
2 VANGUARD TAX-MANAGED FDS VEA 921943858 $20.5M 10.71% 288,188 SH
3 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $19.6M 10.25% 388,423 SH
4 VANGUARD INDEX FDS VB 922908751 $16.7M 8.72% 55,140 SH
5 INVESCO QQQ TR QQQ 46090E103 $13.4M 7.01% 18,257 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $13.4M 6.99% 56,630 SH
7 SCHWAB STRATEGIC TR SCHJ 808524714 $10.3M 5.37% 417,474 SH
8 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.3M 3.27% 131,430 SH
9 DIMENSIONAL ETF TRUST DFAT 25434V609 $5.3M 2.79% 76,449 SH
10 DIMENSIONAL ETF TRUST DFEV 25434V740 $4.2M 2.20% 98,866 SH
11 ADVANCED MICRO DEVICES INC AMD 007903107 $4.1M 2.12% 6,989 SH
12 ISHARES TR ISCF 46434V266 $3.9M 2.02% 89,517 SH
13 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.2M 1.16% 39,435 SH
14 APPLE INC AAPL 037833100 $2.2M 1.15% 7,588 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.0M 1.03% 9,906 SH
16 TESLA INC TSLA 88160R101 $1.9M 1.02% 4,631 SH
17 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.8M 0.92% 36,648 SH
18 FIRST TR EXCH TRADED FD III FUMB 33740J104 $1.6M 0.84% 79,877 SH
19 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.4M 0.75% 31,176 SH
20 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $1.1M 0.56% 18,070 SH
21 DIMENSIONAL ETF TRUST DUSB 25434V591 $1.0M 0.54% 20,350 SH
22 AMAZON COM INC AMZN 023135106 $828.5K 0.43% 3,476 SH
23 CHEESECAKE FACTORY INC CAKE 163072101 $748.4K 0.39% 9,409 SH
24 FIRST TR EXCH TRADED FD III FMB 33739N108 $714.5K 0.37% 13,909 SH
25 E L F BEAUTY INC ELF 26856L103 $701.2K 0.37% 9,476 SH
26 ALPHABET INC GOOG 02079K107 $613.8K 0.32% 1,737 SH
27 CHEVRON CORPORATION CVX 166764100 $573.9K 0.30% 3,462 SH
28 VANGUARD INDEX FDS VTV 922908744 $520.0K 0.27% 2,386 SH
29 META PLATFORMS INC META 30303M102 $491.7K 0.26% 873 SH
30 EXXON MOBIL CORP XOM 30231G102 $452.5K 0.24% 3,310 SH
31 MICROSOFT CORP MSFT 594918104 $443.6K 0.23% 1,189 SH
32 ALPHABET INC GOOGL 02079K305 $393.4K 0.21% 1,101 SH
33 BROADCOM INC AVGO 11135F101 $375.5K 0.20% 994 SH
34 MICRON TECHNOLOGY INC MU 595112103 $300.2K 0.16% 260 SH
35 FLEXSHARES TR NFRA 33939L795 $252.5K 0.13% 3,938 SH
36 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $248.8K 0.13% 9,199 SH
37 SOFI TECHNOLOGIES INC SOFI 83406F102 $241.4K 0.13% 13,466 SH
38 VANGUARD INDEX FDS VBR 922908611 $236.1K 0.12% 972 SH
39 SPDR INDEX SHS FDS GNR 78463X541 $234.1K 0.12% 3,478 SH
40 JOHNSON & JOHNSON JNJ 478160104 $210.3K 0.11% 828 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $191.7M 40 0002001473-26-000004
2026-03-31 2026-04-13 $166.6M 37 0002001473-26-000003
2025-12-31 2026-01-15 $167.5M 35 0002001473-26-000001