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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,664 | $809.8K | 0.1% | −153−1.6% | Reduced | – |
| Timothy Plan887432342 | U S SM CP CORE | 16,906 | $811.2K | 0.1% | +505+3.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,248 | $823.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,320 | $837.5K | 0.1% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $843.2K | 0.1% | −786−41.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 25,387 | $845.1K | 0.1% | +7,712+43.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,869 | $850.1K | 0.1% | −61−0.6% | ReducedConverted for a 6-for-1 split | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 20,226 | $855.0K | 0.1% | +20,226 | New | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,459 | $873.8K | 0.1% | +3,307+25.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,529 | $891.1K | 0.1% | −1,051−3.3% | Reduced | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 12,893 | $902.5K | 0.1% | +5,379+71.6% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,923 | $905.8K | 0.1% | +12,923 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,956 | $930.3K | 0.1% | −242−2.6% | Reduced | – |
| VVisa Inc. | Stock | 2,789 | $957.0K | 0.1% | +117+4.4% | Added | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,067 | $1.00M | 0.1% | +7,067 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,197 | $1.04M | 0.1% | −86−1.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 6,976 | $1.04M | 0.1% | −173−2.4% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 14,058 | $1.06M | 0.1% | +14,058 | New | – |
| GOOGAlphabet Inc. | Stock | 3,175 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| MBWMMercantile Bank Corp | COM | 19,826 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 56,200 | $1.34M | 0.1% | +56,200 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,836 | $1.39M | 0.1% | +1,846+26.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,145 | $1.39M | 0.1% | +14,644+46.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,058 | $1.54M | 0.1% | −219−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 12,035 | $1.55M | 0.1% | +522+4.5% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,896 | $1.60M | 0.1% | −5,973−50.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,362 | $1.64M | 0.1% | −193−0.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,232 | $1.64M | 0.1% | −498−18.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,304 | $1.74M | 0.2% | +206+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,875 | $1.74M | 0.2% | +78+1.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 8,202 | $1.86M | 0.2% | −210−2.5% | Reduced | – |
| Investment Managers Ser Tr I46092D749 | TRADR 2X LONG IN | 7,999 | $1.96M | 0.2% | +7,999 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 20,210 | $1.98M | 0.2% | −2,311−10.3% | Reduced | – |
| SLViShares Silver Trust | ETF | 37,750 | $2.02M | 0.2% | +2,772+7.9% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,097 | $2.03M | 0.2% | +15,027+99.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,904 | $2.20M | 0.2% | +102+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,393 | $2.22M | 0.2% | −102−1.1% | Reduced | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 62,244 | $2.35M | 0.2% | +2,211+3.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,960 | $2.39M | 0.2% | +14,512+266.4% | AddedConverted for a 8-for-1 split | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,400 | $2.61M | 0.2% | +318+2.3% | Added | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,107 | $2.70M | 0.2% | −520−4.9% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 10,610 | $2.93M | 0.3% | −248−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,547 | $2.98M | 0.3% | +1,755+5.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,192 | $3.24M | 0.3% | −22,156−40.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,560 | $3.25M | 0.3% | −617−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,103 | $3.41M | 0.3% | +13,564+45.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 14,794 | $3.53M | 0.3% | +122+0.8% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 63,936 | $3.54M | 0.3% | +1,903+3.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,153 | $3.64M | 0.3% | +474+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,476 | $3.86M | 0.3% | +1,072+11.4% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,949 | $3.87M | 0.3% | +21,183+38.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,317 | $4.27M | 0.4% | +409+2.0% | Added | History |
| ProShares Tr74347X500 | ULTR MSCI ETF | 67,800 | $4.96M | 0.4% | +11,108+19.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,794 | $5.09M | 0.4% | +123+1.8% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 68,198 | $5.52M | 0.5% | −11,443−14.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 76,289 | $5.76M | 0.5% | −967−1.3% | Reduced | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 220,084 | $6.63M | 0.6% | +4,961+2.3% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 71,112 | $6.88M | 0.6% | −51,261−41.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 118,161 | $7.65M | 0.7% | −4,153−3.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,762 | $7.85M | 0.7% | −7,032−8.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,366 | $8.26M | 0.7% | +34,461+33.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 164,332 | $8.32M | 0.7% | +10,829+7.1% | Added | – |
| AAPLApple Inc. | Stock | 29,162 | $8.44M | 0.7% | +687+2.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 226,893 | $9.12M | 0.8% | −8,440−3.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,185 | $10.1M | 0.9% | +45,313+49.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 271,116 | $10.5M | 0.9% | +50,298+22.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 121,506 | $10.8M | 0.9% | +27,187+28.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,696 | $11.1M | 1.0% | +21,129+18.6% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 325,737 | $11.1M | 1.0% | −10,380−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 73,774 | $11.4M | 1.0% | +17,170+30.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137,869 | $11.8M | 1.0% | +22,975+20.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,546 | $12.1M | 1.1% | +21,678+26.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,993 | $12.5M | 1.1% | +30,587+30.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 280,039 | $13.4M | 1.2% | +14,829+5.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,643 | $13.4M | 1.2% | +11,505+9.6% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 227,458 | $14.5M | 1.3% | +47,913+26.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 179,693 | $15.0M | 1.3% | +40,257+28.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 279,966 | $16.3M | 1.4% | −1,118−0.4% | Reduced | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 191,319 | $16.4M | 1.4% | +35,160+22.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 363,629 | $19.1M | 1.7% | +21,107+6.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 195,266 | $20.1M | 1.8% | +3,746+2.0% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 553,073 | $22.5M | 2.0% | +80,204+17.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 309,533 | $24.1M | 2.1% | +14,109+4.8% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 725,663 | $27.0M | 2.4% | −30,230−4.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,602 | $28.0M | 2.4% | +27,190+26.8% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 694,265 | $29.0M | 2.5% | −23,657−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,474 | $31.6M | 2.8% | +18,221+27.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 658,093 | $31.9M | 2.8% | +58,330+9.7% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,014,876 | $35.6M | 3.1% | +53,086+5.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 378,419 | $37.5M | 3.3% | −9,396−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,099 | $44.3M | 3.9% | +12,944+9.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 647,837 | $46.2M | 4.0% | +119,108+22.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,539 | $47.8M | 4.2% | +14,501+26.3% | Added | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,203,003 | $50.5M | 4.4% | +145,020+13.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 247,996 | $60.3M | 5.3% | +10,272+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 818,448 | $62.8M | 5.5% | +89,546+12.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,591,864 | $115.0M | 10.0% | +258,168+11.1% | Added | – |
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% | – |