White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- −1 vs. Q1 2024
- Portfolio value
- $125.0M
- +$4.48M (+3.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,298 | $38.9M | 31.1% | +16,756+13.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 307,248 | $15.5M | 12.4% | −12,063−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,962 | $11.0M | 8.8% | −16,891−7.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 48,809 | $10.6M | 8.5% | −1,016−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,154 | $10.6M | 8.5% | +899+4.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 136,208 | $6.58M | 5.3% | +51,157+60.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,312 | $6.45M | 5.2% | +18,299+107.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 121,805 | $5.72M | 4.6% | +1,473+1.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 65,994 | $3.42M | 2.7% | +18,142+37.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 70,198 | $1.93M | 1.5% | +11,966+20.5% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 57,371 | $1.85M | 1.5% | +10,511+22.4% | Added | – |
| AAPLApple Inc. | Stock | 8,143 | $1.72M | 1.4% | +231+2.9% | Added | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 33,076 | $1.68M | 1.3% | +33,076 | New | – |
| NVDANVIDIA Corp | Stock | 13,479 | $1.67M | 1.3% | +179+1.3% | AddedConverted for a 10-for-1 split | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,331 | $1.31M | 1.0% | +4,277+18.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,899 | $1.17M | 0.9% | +64+1.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,955 | $634.4K | 0.5% | −19,128−82.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 9,050 | $567.0K | 0.5% | −850−8.6% | ReducedConverted for a 50-for-1 split | History |
| BPBP PLC | ADR | 13,481 | $486.7K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,961 | $463.2K | 0.4% | +59+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,887 | $364.7K | 0.3% | −1−0.1% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 16,328 | $360.8K | 0.3% | −80,562−83.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,925 | $336.8K | 0.3% | +305+11.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,352 | $329.9K | 0.3% | −19,712−78.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,721 | $314.1K | 0.3% | −6,747−79.7% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,564 | $307.1K | 0.2% | −47,905−80.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 609 | $272.4K | 0.2% | +53+9.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,216 | $251.3K | 0.2% | −480−10.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 415 | $209.4K | 0.2% | +415 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,252 | $1.17M | 1.0% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 28,589 | $572.6K | 0.5% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,207 | $221.3K | 0.2% | History |