White Wing Wealth Management
- SEC CIK
- 0002001473
- Latest filing
- Jul 8, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 40
- +3 vs. Q1 2026
- Portfolio value
- $191.7M
- +$25.1M (+15.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 135,161 | $50.0M | 26.1% | +1,114+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 288,188 | $20.5M | 10.7% | +3,414+1.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 388,423 | $19.6M | 10.2% | −13,385−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,140 | $16.7M | 8.7% | −310−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,257 | $13.4M | 7.0% | −2,137−10.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,630 | $13.4M | 7.0% | +4,667+9.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 417,474 | $10.3M | 5.4% | −49,344−10.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 131,430 | $6.28M | 3.3% | +4,317+3.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 76,449 | $5.34M | 2.8% | −1,221−1.6% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 98,866 | $4.22M | 2.2% | −2,491−2.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,989 | $4.06M | 2.1% | −36−0.5% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 89,517 | $3.88M | 2.0% | +3,886+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,435 | $2.23M | 1.2% | +32,966+509.6% | Added | – |
| AAPLApple Inc. | Stock | 7,588 | $2.20M | 1.1% | −6−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,906 | $1.98M | 1.0% | +108+1.1% | Added | History |
| TSLATesla, Inc. | Stock | 4,631 | $1.95M | 1.0% | −29−0.6% | Reduced | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,648 | $1.77M | 0.9% | +27,220+288.7% | Added | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 79,877 | $1.60M | 0.8% | +79,877 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 31,176 | $1.44M | 0.7% | +24,429+362.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 18,070 | $1.08M | 0.6% | −4,043−18.3% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,350 | $1.03M | 0.5% | −3,979−16.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,476 | $828.5K | 0.4% | +35+1.0% | Added | History |
| CAKECheesecake Factory Inc | COM | 9,409 | $748.4K | 0.4% | +74+0.8% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,909 | $714.5K | 0.4% | +13,909 | New | – |
| ELFe.l.f. Beauty, Inc. | COM | 9,476 | $701.2K | 0.4% | +1,391+17.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,737 | $613.8K | 0.3% | +25+1.5% | Added | History |
| CVXChevron Corp | Stock | 3,462 | $573.9K | 0.3% | −45−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,386 | $520.0K | 0.3% | −17−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 873 | $491.7K | 0.3% | +11+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,310 | $452.5K | 0.2% | +47+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,189 | $443.6K | 0.2% | +38+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,101 | $393.4K | 0.2% | +31+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 994 | $375.5K | 0.2% | +56+6.0% | Added | History |
| MUMicron Technology Inc | Stock | 260 | $300.2K | 0.2% | +260 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,938 | $252.5K | 0.1% | +3,938 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 9,199 | $248.8K | 0.1% | +9,199 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 13,466 | $241.4K | 0.1% | +484+3.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 972 | $236.1K | 0.1% | +3+0.3% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,478 | $234.1K | 0.1% | +3,478 | New | – |
| JNJJohnson & Johnson | Stock | 828 | $210.3K | 0.1% | +828 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 3,062 | $571.7K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,662 | $404.0K | 0.2% | History |
| NKENIKE, Inc. | Stock | 6,027 | $318.3K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 1,393 | $203.8K | 0.1% | History |