White Wing Wealth Management — 13F Holdings & Portfolio
CIK 2001473 · latest 13F-HR filed 2026-04-13
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.
$166.6M
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-04-13
+2 / −0 / ↑9 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$916.1K +8.6%
- VANGUARD SPECIALIZED FUNDS$853.8K +8.3%
- FIRST TR EXCHANGE-TRADED FD$408.4K +44.7%
- DIMENSIONAL ETF TRUST$203.8K +19.8%
- CHEVRON CORPORATION$198.1K +37.6%
Top Trims
- INVESCO QQQ TR-$1.7M -12.8%
- DIMENSIONAL ETF TRUST-$433.0K -6.6%
- TESLA INC-$432.6K -20.0%
- APPLE INC-$263.8K -12.0%
- NVIDIA CORPORATION-$207.7K -10.8%
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 | $43.0M | 25.81% | 134,047 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $20.3M | 12.21% | 401,808 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $18.2M | 10.95% | 284,774 | SH |
| 4 | VANGUARD INDEX FDS | VB | 922908751 | $14.5M | 8.72% | 55,450 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $11.8M | 7.06% | 20,394 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $11.5M | 6.93% | 466,818 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.2M | 6.71% | 51,963 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $6.1M | 3.65% | 127,113 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.9M | 2.91% | 77,670 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $3.6M | 2.18% | 101,357 | SH |
| 11 | ISHARES TR | ISCF | 46434V266 | $3.6M | 2.15% | 85,631 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $1.9M | 1.16% | 7,594 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.04% | 4,660 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.03% | 9,798 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.86% | 7,025 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $1.3M | 0.79% | 22,113 | SH |
| 17 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $1.2M | 0.74% | 24,329 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $725.5K | 0.44% | 3,507 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $716.7K | 0.43% | 3,441 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $571.7K | 0.34% | 3,062 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $553.5K | 0.33% | 3,263 | SH |
| 22 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $511.1K | 0.31% | 9,335 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $493.4K | 0.30% | 862 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $491.0K | 0.29% | 1,712 | SH |
| 25 | E L F BEAUTY INC | ELF | 26856L103 | $490.0K | 0.29% | 8,085 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $471.5K | 0.28% | 2,403 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $451.9K | 0.27% | 9,428 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $426.1K | 0.26% | 1,151 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $404.0K | 0.24% | 1,662 | SH |
| 30 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $366.7K | 0.22% | 6,469 | SH |
| 31 | NIKE INC | NKE | 654106103 | $318.3K | 0.19% | 6,027 | SH |
| 32 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $310.8K | 0.19% | 6,747 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $307.6K | 0.18% | 1,070 | SH |
| 34 | BROADCOM INC | AVGO | 11135F101 | $290.3K | 0.17% | 938 | SH |
| 35 | VANGUARD INDEX FDS | VBR | 922908611 | $210.6K | 0.13% | 969 | SH |
| 36 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $206.2K | 0.12% | 12,982 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $203.8K | 0.12% | 1,393 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $166.6M | 37 | 0002001473-26-000003 |
| 2025-12-31 | 2026-01-15 | $167.5M | 35 | 0002001473-26-000001 |