TRB Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2130988 · latest 13F-HR filed 2026-05-14
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.
$703.6M
Long-equity book
333
Distinct positions
2026-03-31
Filed 2026-05-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | VV | 922908637 | $56.0M | 7.96% | 187,507 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $40.0M | 5.68% | 518,362 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $33.2M | 4.72% | 854,642 | SH |
| 4 | ISHARES TR | DGRO | 46434V621 | $30.8M | 4.38% | 439,261 | SH |
| 5 | VANGUARD INDEX FDS | VO | 922908629 | $30.5M | 4.33% | 106,033 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $25.2M | 3.59% | 96,330 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $20.2M | 2.86% | 203,057 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $19.9M | 2.82% | 103,497 | SH |
| 9 | ISHARES TR | ISCF | 46434V266 | $16.0M | 2.27% | 382,319 | SH |
| 10 | ISHARES TR | AGZ | 464288166 | $14.7M | 2.09% | 133,722 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.5M | 1.91% | 169,879 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.1M | 1.86% | 74,865 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $12.6M | 1.79% | 115,308 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $12.0M | 1.70% | 47,209 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $11.7M | 1.67% | 483,780 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $11.4M | 1.62% | 336,513 | SH |
| 17 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $11.4M | 1.61% | 242,142 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $10.7M | 1.51% | 37,053 | SH |
| 19 | VANGUARD INDEX FDS | VOE | 922908512 | $10.5M | 1.49% | 56,897 | SH |
| 20 | ISHARES TR | VLUE | 46432F388 | $10.3M | 1.46% | 72,474 | SH |
| 21 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.1M | 1.43% | 169,459 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $9.8M | 1.39% | 38,516 | SH |
| 23 | ISHARES TR | SMLF | 46434V290 | $9.5M | 1.36% | 126,394 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $8.8M | 1.26% | 23,893 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 1.18% | 47,477 | SH |
| 26 | SPDR SERIES TRUST | SLYV | 78464A300 | $7.8M | 1.11% | 82,728 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $6.5M | 0.92% | 31,246 | SH |
| 28 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.3M | 0.90% | 131,971 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $5.9M | 0.83% | 94,046 | SH |
| 30 | WISDOMTREE TR | DGS | 97717W281 | $5.1M | 0.72% | 84,416 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $4.7M | 0.67% | 15,233 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $4.6M | 0.65% | 7,967 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.1M | 0.58% | 75,329 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $3.7M | 0.53% | 11,657 | SH |
| 35 | CULLEN FROST BANKERS INC | CFR | 229899109 | $3.7M | 0.53% | 26,990 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.52% | 3,957 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.6M | 0.50% | 141,500 | SH |
| 38 | ISHARES TR | ICSH | 46434V878 | $3.5M | 0.50% | 69,249 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $3.2M | 0.45% | 47,405 | SH |
| 40 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 0.45% | 63,938 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $3.1M | 0.44% | 4,770 | SH |
| 42 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.0M | 0.43% | 66,492 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.41% | 17,143 | SH |
| 44 | FLEXSHARES TR | HYGV | 33939L662 | $2.8M | 0.40% | 70,555 | SH |
| 45 | TESLA INC | TSLA | 88160R101 | $2.7M | 0.39% | 7,339 | SH |
| 46 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.6M | 0.38% | 17,893 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 0.37% | 8,943 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 0.35% | 5,193 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 0.35% | 6,613 | SH |
| 50 | ISHARES TR | FLOT | 46429B655 | $2.2M | 0.31% | 43,421 | SH |