Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 21, 2026.SEC
- Positions
- 197
- +5 vs. Q1 2026
- Total value
- $1.15B
- +$196.23M (+20.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 2,591,864 | $114.98M | 10.03% | +258,168+11.1% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 818,448 | $62.77M | 5.48% | +89,546+12.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 247,996 | $60.26M | 5.26% | +10,272+4.3% | Added | – |
| DIREXION SHARES ETF TRUST25461A726 | DIREXION HCM | 1,203,003 | $50.45M | 4.40% | +145,020+13.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 69,539 | $47.76M | 4.17% | +14,501+26.3% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 647,837 | $46.16M | 4.03% | +119,108+22.5% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 146,099 | $44.29M | 3.86% | +12,944+9.7% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 378,419 | $37.46M | 3.27% | −9,396−2.4% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V773 | INTL SMALL CAP E | 1,014,876 | $35.55M | 3.10% | +53,086+5.5% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 658,093 | $31.87M | 2.78% | +58,330+9.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 85,474 | $31.63M | 2.76% | +18,221+27.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 694,265 | $28.97M | 2.53% | −23,657−3.3% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 128,602 | $28.03M | 2.45% | +27,190+26.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V799 | INTL CORE EQUITY | 725,663 | $27.04M | 2.36% | −30,230−4.0% | Reduced | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 309,533 | $24.12M | 2.10% | +14,109+4.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V732 | EMERGING MKTS CO | 553,073 | $22.48M | 1.96% | +80,204+17.0% | Added | – |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 195,266 | $20.12M | 1.76% | +3,746+2.0% | Added | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 363,629 | $19.06M | 1.66% | +21,107+6.2% | Added | – |
| NORTHERN LTS FD TR III66538R748 | HCM DEFND 100 | 191,319 | $16.38M | 1.43% | +35,160+22.5% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 279,966 | $16.29M | 1.42% | −1,118−0.4% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 179,693 | $15.05M | 1.31% | +40,257+28.9% | Added | – |
| NORTHERN LTS FD TR III66538R730 | HCM DEFEN 500 | 227,458 | $14.5M | 1.27% | +47,913+26.7% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 131,643 | $13.45M | 1.17% | +11,505+9.6% | Added | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 280,039 | $13.37M | 1.17% | +14,829+5.6% | Added | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 129,993 | $12.54M | 1.09% | +30,587+30.8% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 104,546 | $12.09M | 1.06% | +21,678+26.2% | Added | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 137,869 | $11.79M | 1.03% | +22,975+20.0% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 73,774 | $11.38M | 0.99% | +17,170+30.3% | Added | – |
| DIMENSIONAL ETF TRUST25434V765 | INTL HIGH PROFIT | 325,737 | $11.12M | 0.97% | −10,380−3.1% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 134,696 | $11.09M | 0.97% | +21,129+18.6% | Added | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 121,506 | $10.76M | 0.94% | +27,187+28.8% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 271,116 | $10.52M | 0.92% | +50,298+22.8% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 137,185 | $10.07M | 0.88% | +45,313+49.3% | Added | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 226,893 | $9.12M | 0.80% | −8,440−3.6% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 29,162 | $8.44M | 0.74% | +687+2.4% | Added | View |
| ISHARES TR46435G672 | CORE INTL AGGR | 164,332 | $8.32M | 0.73% | +10,829+7.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 138,366 | $8.26M | 0.72% | +34,461+33.2% | Added | – |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359 | ETF | 72,762 | $7.85M | 0.68% | −7,032−8.8% | Reduced | – |
| WISDOMTREE TR97717W281 | EMG MKTS SMCAP | 118,161 | $7.65M | 0.67% | −4,153−3.4% | Reduced | – |
| PROSHARES TR74347R206 | PSHS ULTRA QQQ | 71,112 | $6.88M | 0.60% | −51,261−41.9% | Reduced | – |
| AIM ETF PRODUCTS TRUST00888H513 | ALLIANZIM US EQU | 220,084 | $6.63M | 0.58% | +4,961+2.3% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 76,289 | $5.76M | 0.50% | −967−1.3% | Reduced | View |
| PROSHARES TR74347X831 | ULTRAPRO QQQ | 68,198 | $5.52M | 0.48% | −11,443−14.4% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,794 | $5.09M | 0.44% | +123+1.8% | Added | – |
| PROSHARES TR74347X500 | ULTR MSCI ETF | 67,800 | $4.96M | 0.43% | +11,108+19.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 21,317 | $4.27M | 0.37% | +409+2.0% | Added | View |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 76,949 | $3.87M | 0.34% | +21,183+38.0% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 10,476 | $3.86M | 0.34% | +1,072+11.4% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 22,153 | $3.64M | 0.32% | +474+2.2% | Added | – |
| STRATEGY SHS86280R803 | DAY HAGAN SMART | 63,936 | $3.54M | 0.31% | +1,903+3.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 14,794 | $3.53M | 0.31% | +122+0.8% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 43,103 | $3.41M | 0.30% | +13,564+45.9% | Added | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 39,560 | $3.25M | 0.28% | −617−1.5% | Reduced | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 32,192 | $3.24M | 0.28% | −22,156−40.8% | Reduced | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 32,547 | $2.98M | 0.26% | +1,755+5.7% | Added | – |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 10,610 | $2.93M | 0.26% | −248−2.3% | Reduced | – |
| DIREXION SHS ETF TR25459W458 | DLY SCOND 3XBU | 10,107 | $2.7M | 0.24% | −520−4.9% | Reduced | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 14,400 | $2.61M | 0.23% | +318+2.3% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 19,960 | $2.39M | 0.21% | +19,279+2,831.0% | Added | – |
| ZACKS TRUST98888G105 | EARNGS CONSTANT | 62,244 | $2.35M | 0.20% | +2,211+3.7% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 9,393 | $2.22M | 0.19% | −102−1.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 5,904 | $2.2M | 0.19% | +102+1.8% | Added | View |
| PROSHARES TR74347R107 | PSHS ULT S&P 500 | 30,097 | $2.03M | 0.18% | +15,027+99.7% | Added | – |
| SLVISHARES SILVER TRUST | ETF | 37,750 | $2.02M | 0.18% | +2,772+7.9% | Added | View |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 20,210 | $1.98M | 0.17% | −2,311−10.3% | Reduced | – |
| INVESTMENT MANAGERS SER TR I46092D749 | TRADR 2X LONG IN | 7,999 | $1.96M | 0.17% | +7,999 | New | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 8,202 | $1.86M | 0.16% | −210−2.5% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,875 | $1.74M | 0.15% | +78+1.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,304 | $1.74M | 0.15% | +206+4.0% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,232 | $1.64M | 0.14% | −498−18.2% | Reduced | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 21,362 | $1.64M | 0.14% | −193−0.9% | Reduced | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 5,896 | $1.6M | 0.14% | −5,973−50.3% | Reduced | – |
| MRKMERCK & CO INC COM | Stock | 12,035 | $1.55M | 0.13% | +522+4.5% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 26,058 | $1.54M | 0.13% | −219−0.8% | Reduced | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 46,145 | $1.39M | 0.12% | +14,644+46.5% | Added | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 8,836 | $1.39M | 0.12% | +1,846+26.4% | Added | – |
| NORTHERN LTS FD TR IV66538H633 | INSPIRE CORP BD | 56,200 | $1.34M | 0.12% | +56,200 | New | – |
| MBWMMERCANTILE BK CORP | COM | 19,826 | $1.14M | 0.10% | 00.0% | Unchanged | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,175 | $1.12M | 0.10% | 00.0% | Unchanged | View |
| DIREXION SHS ETF TR25459W847 | DLY SMCAP BULL3X | 14,058 | $1.06M | 0.09% | +14,058 | New | – |
| INVESCO EXCHANGE TRADED FD T46137V167 | S&P SML600 VAL | 6,976 | $1.04M | 0.09% | −173−2.4% | Reduced | – |
| ISHARES TR464288869 | MICRO-CAP ETF | 5,197 | $1.04M | 0.09% | −86−1.6% | Reduced | – |
| PROSHARES TR74347X864 | ULTRPRO S&P500 | 7,067 | $1M | 0.09% | +7,067 | New | – |
| VVISA INC COM CL A | Stock | 2,789 | $956.97K | 0.08% | +117+4.4% | Added | View |
| ISHARES MSCI EAFE ETF464287465 | ETF | 8,956 | $930.34K | 0.08% | −242−2.6% | Reduced | – |
| PROSHARES TR74347X823 | ULTRPRO DOW30 | 12,923 | $905.75K | 0.08% | +12,923 | New | – |
| DIMENSIONAL ETF TRUST25434V542 | INTL VEC EQU ETF | 12,893 | $902.53K | 0.08% | +5,379+71.6% | Added | – |
| EA SERIES TRUST02072L532 | BRID OMN SMA ETF | 30,529 | $891.13K | 0.08% | −1,051−3.3% | Reduced | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 16,459 | $873.82K | 0.08% | +3,307+25.1% | Added | – |
| NORTHERN LTS FD TR IV66538H187 | INSPIRE FIDELIS | 20,226 | $854.95K | 0.07% | +20,226 | New | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 9,869 | $850.12K | 0.07% | +8,214+496.3% | Added | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 25,387 | $845.13K | 0.07% | +7,712+43.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,129 | $843.24K | 0.07% | −786−41.0% | Reduced | View |
| DEDEERE & CO COM | Stock | 1,320 | $837.45K | 0.07% | +4+0.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 15,248 | $823.82K | 0.07% | 00.0% | Unchanged | – |
| TIMOTHY PLAN887432342 | U S SM CP CORE | 16,906 | $811.19K | 0.07% | +505+3.1% | Added | – |
| WISDOMTREE TR97717W760 | INTL SMCAP DIV | 9,664 | $809.76K | 0.07% | −153−1.6% | Reduced | – |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 13,629 | $788.85K | 0.07% | +13,629 | New | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 8,844 | $787.2K | 0.07% | −123−1.4% | Reduced | – |
| PSLVSPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 41,386 | $780.96K | 0.07% | +5,464+15.2% | Added | View |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| EVENTIDE INTERNATIONAL ETF86280R761 | ETF | 50,022 | $1.26M | 0.13% |
| DIREXION SHS ETF TR25460G286 | TSLA BULL 1.5X | 51,189 | $621.95K | 0.07% |
| PROSHARES TR74349Y753 | SHOR S&P 500 NEW | 15,883 | $602.44K | 0.06% |
| VANECK ETF TRUST92189F171 | GREEN BOND ETF | 18,969 | $454.48K | 0.05% |
| PEPPEPSICO INC COM | Stock | 2,667 | $414.12K | 0.04% |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 6,966 | $363.56K | 0.04% |
| SPDR INDEX SHS FDS78463X871 | ST INTL CAP ETF | 7,906 | $333.88K | 0.04% |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 6,400 | $288.77K | 0.03% |
| SPDR INDEX SHS FDS78463X749 | ST DOW GLOBA ETF | 5,494 | $251.45K | 0.03% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,261 | $250.04K | 0.03% |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 6,856 | $244.82K | 0.03% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 4,542 | $227.99K | 0.02% |
| ISHARES TR464287697 | U.S. UTILITS ETF | 1,958 | $227.34K | 0.02% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 7,461 | $217.33K | 0.02% |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 2,469 | $216.89K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 21, 2026 | 197 | $1.15B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 192 | $949.86M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 168 | $539.48M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 21, 2025 | 155 | $379.23M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 92 | $261.12M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 29, 2025 | 73 | $209.53M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 26, 2025 | 76 | $215.91M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 19, 2024 | 68 | $189.44M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 28 | $126.67M | vs. Q1 2024 | SEC |
| Q1 2024 | May 3, 2024 | 20 | $107.95M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 26 | $100.11M | – | SEC |