Top Institutional Investors

TRB Wealth Management, LLC — 13F Holdings & Portfolio

CIK 2130988 · latest 13F-HR filed 2026-08-12

Backtest portfolio

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 and exited 32; 141 existing positions rose in reported value and 64 fell.

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.

Loading holdings…
AUM
$751.3M

Long-equity book

Holdings
296

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+43 / −32 / ↑141 / ↓64

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VV8.7% · +1%VXUS6.0% · +2%DFAC5.0% · -1%VO4.7% · +310%DGRO4.5% · +2%VB4.0% · +1%AAPL3.0% · -10%NVDA2.9% · -11%QUAL2.8% · -8%AGG2.8% · +4%ISCF2.3% · +4%AGZ2.0% · +4%VLUE1.9% · 0%VCSH1.9% · +4%LQD1.7% · +4%SPEM1.7% · +3%GOOGL1.7% · -15%DFAX1.6% · -1%SCHO1.6% · +4%VOE1.5% · +3%SMLF1.5% · 0%VGIT1.4% · +5%MSFT1.4% · -10%SLYV1.2% · +1%AMZN1.1% · -15%BNDX0.9% · +4%AVGO0.8% · -14%DGS0.7% · +3%META0.6% · -18%XLG0.6% · -1%VTI0.6% · +0%SCHB0.5% · -1%CFR0.5% · -6%TSLA0.5% · -8%ICSH0.5% · +9%VTEB0.5% · +15%JPM0.5% · -10%IJH0.5% · -2%LLY0.5% · -36%SPDW0.4% · +0%MA0.4% · 0%IVV0.4% · -13%MU0.4% · +6%HYGV0.4% · +9%BRK.B0.4% · -4%XOM0.4% · -16%VYM0.4% · 0%JNJ0.4% · -23%V0.4% · -0%AMD0.4% · +18%FLOT0.3% · +4%GOOG0.3% · +4%KLAC0.3% · +900%ABBV0.3% · -39%VEA0.3% · +6%WMT0.3% · -8%SCZ0.3% · +1%CAT0.2% · -16%CSCO0.2% · -14%KO0.2% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 24, 2026.

Assets Under Management
$3.74B
Discretionary
$3.73B
Employees
15
Accounts
934
Address
9821 KATY FREEWAY, SUITE 110
HOUSTON, TX 77024
Phone
(832) 810-3565
Website
Name Title / Status Ownership Type
CAFFERKY, BRIAN ControlCHIEF COMPLIANCE OFFICER
since Aug 2024
Less than 5%Individual
FARRIS, ROBERT, RAIMOND ControlCHAIRMAN
since Aug 2024
Less than 5%Individual
TEXAS REGIONAL BANK ControlOWNER
since Apr 2020
75% or moreDomestic Entity
WILLERSON, WILLIAM, DARRELL ControlPRESIDENT
since Aug 2026
Less than 5%Individual
TEXAS STATE BANKSHARES, INC. Control
Indirect owner via TEXAS REGIONAL BANK
OWNER
since Jul 2010
75% or moreDomestic Entity
Ownership & leadership changes · 3 filings with changes since Jun 10, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 24, 2026 filing
  • No longer listedFEDORKO, BENJAMIN, ADAM · PRESIDENT · Less than 5% · control person · listed since Aug 2024
  • AddedWILLERSON, WILLIAM, DARRELL · PRESIDENT · Less than 5% · control person
Aug 27, 2024 filing
  • No longer listedROBERTS, LINDA, LORRAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2020
  • No longer listedTIPPIT, JOHN, LEE · VICE PRESIDENT - SECRETARY · Less than 5% · control person · listed since Apr 2020
  • AddedCAFFERKY, BRIAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedFEDORKO, BENJAMIN, ADAM · PRESIDENT · Less than 5% · control person
  • ChangedFARRIS, ROBERT, RAIMOND · title PRESIDENT - CHAIRMAN → CHAIRMAN
Sep 22, 2022 filing
  • AddedTEXAS STATE BANKSHARES, INC. · OWNER · 75% or more · indirect via TEXAS REGIONAL BANK · control person
Jun 10, 2020 filing (earliest on record)
  • ListedFARRIS, ROBERT, RAIMOND · PRESIDENT - CHAIRMAN · Less than 5% · control person
  • ListedROBERTS, LINDA, LORRAINE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedTEXAS REGIONAL BANK · OWNER · 75% or more · control person
  • ListedTIPPIT, JOHN, LEE · VICE PRESIDENT - SECRETARY · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

TRB Wealth Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
9821 KATY FREEWAY
SUITE 110
HOUSTON, TX 77024
Phone
(832) 810-3565
Filing Manager
TRB Wealth Management, LLC
HOUSTON, TX
Signatory
Brian Cafferky
Chief Compliance Officer