TRB Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2130988 · latest 13F-HR filed 2026-08-12
TRB Wealth Management, LLC manages $751.3M in 13F-reported U.S. long-equity assets across 296 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VV (8.70%), VXUS (6.03%), DFAC (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 43 new positions, exited 32, added to 141, and trimmed 64.
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.
SUITE 110
HOUSTON, TX 77024
$751.3M
Long-equity book
296
Distinct positions
2026-06-30
Filed 2026-08-12
+43 / −32 / ↑141 / ↓64
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.3M +16.6%
- VANGUARD STAR FDS$5.3M +13.3%
- VANGUARD INDEX FDS$4.6M +15.2%
- DIMENSIONAL ETF TRUST$4.3M +13.0%
- VANGUARD INDEX FDS$4.2M +16.4%
Top Trims
- CHEVRON CORPORATION-$1.5M -54.6%
- EXXON MOBIL CORP-$1.4M -32.2%
- ISHARES GOLD TR-$1.1M -81.3%
- META PLATFORMS INC-$1.1M -19.2%
- MICROSOFT CORP-$1.1M -9.6%
New Positions
- SANDISK CORP$643.5K
- LINDE PLC$537.1K
- CROWDSTRIKE HLDGS INC$494.5K
- DELL TECHNOLOGIES INC$444.4K
- ISHARES TR$394.9K
Exited Positions
- DIMENSIONAL ETF TRUST$5.9M
- VISTRA CORP$1.2M
- SPROTT ASSET MANAGEMENT LP$1.1M
- FREEPORT MCMORAN INC$1.0M
- VANECK ETF TRUST$1.0M
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 | $65.4M | 8.70% | 190,058 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $45.3M | 6.03% | 529,782 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $37.5M | 5.00% | 846,296 | SH |
| 4 | VANGUARD INDEX FDS | VO | 922908629 | $35.1M | 4.67% | 435,256 | SH |
| 5 | ISHARES TR | DGRO | 46434V621 | $33.9M | 4.52% | 447,648 | SH |
| 6 | VANGUARD INDEX FDS | VB | 922908751 | $29.8M | 3.97% | 98,465 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $22.3M | 2.96% | 76,936 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.9M | 2.91% | 109,343 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $21.0M | 2.79% | 95,651 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $20.8M | 2.78% | 210,632 | SH |
| 11 | ISHARES TR | ISCF | 46434V266 | $17.2M | 2.29% | 397,446 | SH |
| 12 | ISHARES TR | AGZ | 464288166 | $15.1M | 2.02% | 138,548 | SH |
| 13 | ISHARES TR | VLUE | 46432F388 | $14.5M | 1.93% | 72,474 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $13.9M | 1.86% | 176,478 | SH |
| 15 | ISHARES TR | LQD | 464287242 | $13.1M | 1.74% | 119,718 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $12.9M | 1.72% | 250,072 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $12.6M | 1.67% | 35,161 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $12.3M | 1.64% | 334,635 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $12.1M | 1.61% | 500,986 | SH |
| 20 | VANGUARD INDEX FDS | VOE | 922908512 | $11.6M | 1.54% | 58,674 | SH |
| 21 | ISHARES TR | SMLF | 46434V290 | $11.3M | 1.50% | 126,394 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $10.5M | 1.39% | 177,521 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 1.36% | 27,373 | SH |
| 24 | SPDR SERIES TRUST | SLYV | 78464A300 | $9.1M | 1.22% | 83,737 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $8.1M | 1.07% | 33,844 | SH |
| 26 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $6.7M | 0.89% | 137,851 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $6.2M | 0.82% | 16,341 | SH |
| 28 | WISDOMTREE TR | DGS | 97717W281 | $5.6M | 0.75% | 86,696 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $4.7M | 0.62% | 8,289 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $4.6M | 0.61% | 74,327 | SH |
| 31 | VANGUARD INDEX FDS | VTI | 922908769 | $4.3M | 0.57% | 11,667 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.1M | 0.54% | 140,602 | SH |
| 33 | CULLEN FROST BANKERS INC | CFR | 229899109 | $3.9M | 0.52% | 25,364 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $3.9M | 0.52% | 9,284 | SH |
| 35 | ISHARES TR | ICSH | 46434V878 | $3.8M | 0.51% | 75,751 | SH |
| 36 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.7M | 0.50% | 73,659 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.48% | 11,124 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $3.6M | 0.48% | 46,428 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.45% | 2,820 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.4M | 0.45% | 66,572 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.3M | 0.44% | 6,434 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $3.1M | 0.41% | 4,152 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 0.41% | 2,687 | SH |
| 44 | FLEXSHARES TR | HYGV | 33939L662 | $3.1M | 0.41% | 76,590 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.9M | 0.39% | 5,868 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 0.38% | 20,901 | SH |
| 47 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.8M | 0.38% | 17,894 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.37% | 10,921 | SH |
| 49 | VISA INC | V | 92826C839 | $2.7M | 0.36% | 7,784 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.7M | 0.35% | 4,571 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $751.3M | 296 | 0001214659-26-009943 |
| 2026-03-31 | 2026-05-14 | $703.6M | 333 | 0001214659-26-006187 |