Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 197
- +5 vs. Q1 2026
- Portfolio value
- $1.15B
- +$196.2M (+20.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 18,293 | $77.9K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 347 | $201.6K | <0.1% | +347 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,278 | $202.0K | <0.1% | +1,278 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,168 | $206.8K | <0.1% | −2,000−27.9% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 6,805 | $209.8K | <0.1% | −1,200−15.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 874 | $211.8K | <0.1% | +874 | New | – |
| DHRDanaher Corp | Stock | 1,141 | $217.3K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,187 | $219.3K | <0.1% | +1,187 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,000 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,341 | $222.3K | <0.1% | +24+1.8% | Added | History |
| GLWCorning Inc | COM | 889 | $227.1K | <0.1% | +889 | New | History |
| PACPacific Airport Group | SPON ADS B | 908 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,590 | $233.2K | <0.1% | −19−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,690 | $236.1K | <0.1% | −60−2.2% | Reduced | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,969 | $241.8K | <0.1% | +10,969 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 4,682 | $247.9K | <0.1% | +4,682 | New | – |
| MUMicron Technology Inc | Stock | 218 | $251.6K | <0.1% | +218 | New | History |
| DUKDuke Energy CORP | Stock | 1,998 | $252.9K | <0.1% | +36+1.8% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,782 | $261.5K | <0.1% | +5+0.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,742 | $262.4K | <0.1% | +1,124+24.3% | Added | – |
| FASTFastenal Co | Stock | 5,479 | $263.2K | <0.1% | +27+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,054 | $267.7K | <0.1% | +18+1.7% | Added | History |
| INTCIntel Corp | Stock | 1,935 | $270.2K | <0.1% | +1,935 | New | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,903 | $272.8K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 971 | $273.0K | <0.1% | −160−14.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,311 | $275.0K | <0.1% | −33−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 489 | $275.5K | <0.1% | +75+18.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,491 | $276.2K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,485 | $281.7K | <0.1% | −92−5.8% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,887 | $283.5K | <0.1% | +510+21.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,493 | $284.5K | <0.1% | +1,493 | New | – |
| CTASCintas Corp | Stock | 1,677 | $285.2K | <0.1% | +13+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 2,116 | $286.7K | <0.1% | +263+14.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,633 | $298.3K | <0.1% | +986+59.9% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,482 | $298.4K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 2,618 | $313.9K | <0.1% | −260−9.0% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 7,702 | $314.6K | <0.1% | −550−6.7% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,375 | $315.3K | <0.1% | −228−5.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,740 | $321.8K | <0.1% | +2,740 | New | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,127 | $329.6K | <0.1% | +190+3.2% | Added | – |
| WFCWells Fargo & Company | Stock | 4,048 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,859 | $335.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,112 | $336.8K | <0.1% | +74+7.1% | Added | – |
| MSTRStrategy Inc | Stock | 3,945 | $342.9K | <0.1% | +20+0.5% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,302 | $347.9K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,760 | $352.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 543 | $356.1K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,022 | $360.3K | <0.1% | −36−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,686 | $367.2K | <0.1% | +62+2.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 601 | $370.7K | <0.1% | +1+0.2% | Added | History |
| VTRVentas, Inc. | REIT | 4,265 | $378.7K | <0.1% | +32+0.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,464 | $382.0K | <0.1% | −115−2.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,019 | $385.0K | <0.1% | +135+15.3% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,246 | $390.1K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 1,754 | $390.7K | <0.1% | +13+0.7% | Added | History |
| MSMorgan Stanley | Stock | 1,874 | $391.6K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,648 | $392.0K | <0.1% | +7+0.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,766 | $405.3K | <0.1% | −2,583−40.7% | Reduced | – |
| CBChubb Ltd | Stock | 1,213 | $413.3K | <0.1% | −21−1.7% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 2,617 | $432.8K | <0.1% | −256−8.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 877 | $438.8K | <0.1% | +31+3.7% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 5,380 | $442.6K | <0.1% | −101−1.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,954 | $443.5K | <0.1% | +34+1.8% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 41,322 | $451.2K | <0.1% | +10,904+35.8% | Added | History |
| ORealty Income Corp | REIT | 7,449 | $461.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,212 | $463.0K | <0.1% | +707+7.4% | Added | – |
| CATCaterpillar Inc | Stock | 449 | $477.8K | <0.1% | +1+0.2% | Added | History |
| EAElectronic Arts Inc. | COM | 2,367 | $485.3K | <0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 12,815 | $488.6K | <0.1% | +12,815 | New | – |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 19,394 | $493.5K | <0.1% | +383+2.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,223 | $502.6K | <0.1% | +148+0.7% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 40,763 | $516.1K | <0.1% | +11,734+40.4% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 17,185 | $519.7K | <0.1% | +1,151+7.2% | Added | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 19,188 | $522.1K | <0.1% | +3,780+24.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 2,046 | $523.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,103 | $529.1K | <0.1% | +10.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,722 | $536.0K | <0.1% | +1,508+20.9% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 7,001 | $541.8K | <0.1% | −1,076−13.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,995 | $546.9K | <0.1% | −217−2.6% | Reduced | – |
| MAMastercard Inc | Stock | 1,066 | $547.5K | <0.1% | +50+4.9% | Added | History |
| DTEDte Energy Co | COM | 3,750 | $571.4K | <0.1% | +38+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,355 | $575.7K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,405 | $584.0K | 0.1% | +11+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,702 | $622.5K | 0.1% | −74−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,496 | $629.2K | 0.1% | +107+7.7% | Added | History |
| LOWLowes Companies Inc | Stock | 2,854 | $629.3K | 0.1% | −21−0.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,485 | $631.4K | 0.1% | +6,855+121.8% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $670.5K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 26,637 | $674.2K | 0.1% | +26,637 | New | – |
| LLYEli Lilly & Co | Stock | 564 | $676.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,560 | $698.5K | 0.1% | +10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,464 | $699.3K | 0.1% | −100−6.4% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 43,617 | $699.6K | 0.1% | +8,592+24.5% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 11,165 | $731.6K | 0.1% | +5,611+101.0% | Added | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 20,980 | $743.2K | 0.1% | +1,010+5.1% | Added | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 22,952 | $754.4K | 0.1% | −4,731−17.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,388 | $764.1K | 0.1% | +627+4.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,386 | $781.0K | 0.1% | +5,464+15.2% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,844 | $787.2K | 0.1% | −123−1.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,629 | $788.8K | 0.1% | +13,629 | New | – |
Sold out since Q1 2026 (15)
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 |
|---|---|---|---|---|---|
| Eventide International ETF86280R761 | ETF | 50,022 | $1.26M | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 51,189 | $621.9K | 0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,883 | $602.4K | 0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 18,969 | $454.5K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 2,667 | $414.1K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $363.6K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,906 | $333.9K | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,400 | $288.8K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,494 | $251.4K | <0.1% | – |
| ACNAccenture plc | Stock | 1,261 | $250.0K | <0.1% | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,856 | $244.8K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,542 | $228.0K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,958 | $227.3K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,461 | $217.3K | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,469 | $216.9K | <0.1% | – |