White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 37
- +2 vs. Q4 2025
- Portfolio value
- $166.6M
- −$899.4K (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,047 | $43.0M | 25.8% | +1,871+1.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 401,808 | $20.3M | 12.2% | +726+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,774 | $18.2M | 11.0% | +1,348+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,450 | $14.5M | 8.7% | +109+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,394 | $11.8M | 7.1% | −1,592−7.2% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 466,818 | $11.5M | 6.9% | +40,072+9.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,963 | $11.2M | 6.7% | +5,001+10.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 127,113 | $6.09M | 3.7% | −8,845−6.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 77,670 | $4.85M | 2.9% | −4,818−5.8% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,357 | $3.63M | 2.2% | −589−0.6% | Reduced | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 85,631 | $3.58M | 2.1% | +2,222+2.7% | Added | – |
| AAPLApple Inc. | Stock | 7,594 | $1.93M | 1.2% | −465−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,660 | $1.73M | 1.0% | −154−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,798 | $1.71M | 1.0% | −478−4.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,025 | $1.43M | 0.9% | +136+2.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 22,113 | $1.32M | 0.8% | +6,871+45.1% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 24,329 | $1.23M | 0.7% | +3,995+19.6% | Added | – |
| CVXChevron Corp | Stock | 3,507 | $725.5K | 0.4% | +46+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,441 | $716.7K | 0.4% | −178−4.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,062 | $571.7K | 0.3% | +622+25.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,263 | $553.5K | 0.3% | +112+3.6% | Added | History |
| CAKECheesecake Factory Inc | COM | 9,335 | $511.1K | 0.3% | +251+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 862 | $493.4K | 0.3% | −47−5.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,712 | $491.0K | 0.3% | −63−3.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 8,085 | $490.0K | 0.3% | +683+9.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,403 | $471.5K | 0.3% | +116+5.1% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,428 | $451.9K | 0.3% | −2,774−22.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,151 | $426.1K | 0.3% | +50+4.5% | Added | History |
| ADBEAdobe Inc. | Stock | 1,662 | $404.0K | 0.2% | +354+27.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,469 | $366.7K | 0.2% | +6,469 | New | – |
| NKENIKE, Inc. | Stock | 6,027 | $318.3K | 0.2% | −804−11.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,747 | $310.8K | 0.2% | +6,747 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,070 | $307.6K | 0.2% | −85−7.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 938 | $290.3K | 0.2% | +71+8.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 969 | $210.6K | 0.1% | −7−0.7% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 12,982 | $206.2K | 0.1% | +1,112+9.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,393 | $203.8K | 0.1% | −56−3.9% | Reduced | History |