TRB Wealth Management, LLC
- SEC CIK
- 0002130988
- Latest filing
- Aug 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only.
- Positions
- 285
- No filing for Q4 2025
- Portfolio value
- $703.6M
- No filing for Q4 2025
TRB Wealth Management, LLC did not file a 13F for Q4 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 187,507 | $56.0M | 8.0% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 518,362 | $40.0M | 5.7% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 854,642 | $33.2M | 4.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 439,261 | $30.8M | 4.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 106,033 | $30.5M | 4.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 97,880 | $25.6M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 85,725 | $21.8M | 3.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 122,342 | $21.3M | 3.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 203,057 | $20.2M | 2.9% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 103,497 | $19.9M | 2.8% | – | – | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 382,319 | $16.0M | 2.3% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 133,722 | $14.7M | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 169,879 | $13.5M | 1.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,308 | $12.6M | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 41,335 | $11.9M | 1.7% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 483,780 | $11.7M | 1.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 336,513 | $11.4M | 1.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 242,142 | $11.4M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 30,506 | $11.3M | 1.6% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 56,897 | $10.5M | 1.5% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 72,474 | $10.3M | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 169,459 | $10.1M | 1.4% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 126,394 | $9.54M | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 39,704 | $8.27M | 1.2% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,728 | $7.82M | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 131,971 | $6.34M | 0.9% | – | – | – |
| AVGOBroadcom Inc. | Stock | 19,056 | $5.90M | 0.8% | – | – | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,046 | $5.87M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 10,104 | $5.78M | 0.8% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 84,416 | $5.07M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 24,837 | $4.21M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,329 | $4.11M | 0.6% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,405 | $4.05M | 0.6% | – | – | History |
| TSLATesla, Inc. | Stock | 10,075 | $3.75M | 0.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,657 | $3.74M | 0.5% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 26,990 | $3.70M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,402 | $3.65M | 0.5% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 141,500 | $3.55M | 0.5% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 69,249 | $3.51M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,241 | $3.48M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 6,434 | $3.21M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,405 | $3.20M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,938 | $3.19M | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,770 | $3.12M | 0.4% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,492 | $3.04M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,086 | $2.92M | 0.4% | – | – | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 70,555 | $2.83M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,846 | $2.79M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 12,962 | $2.68M | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,893 | $2.65M | 0.4% | – | – | – |
| VVisa Inc. | Stock | 7,786 | $2.35M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 18,269 | $2.27M | 0.3% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 43,421 | $2.21M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 20,870 | $2.01M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 10,933 | $1.82M | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,044 | $1.81M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,798 | $1.79M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 36,344 | $1.77M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,075 | $1.74M | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,899 | $1.66M | 0.2% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 70,751 | $1.65M | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,700 | $1.59M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 20,690 | $1.58M | 0.2% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,806 | $1.58M | 0.2% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,669 | $1.54M | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,660 | $1.45M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 9,145 | $1.42M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 8,752 | $1.40M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,978 | $1.40M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 9,651 | $1.39M | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 15,675 | $1.38M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 16,302 | $1.26M | 0.2% | – | – | History |
| VSTVistra Corp. | Stock | 8,168 | $1.23M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,369 | $1.19M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,577 | $1.18M | 0.2% | – | – | – |
| ORCLOracle Corp | Stock | 7,932 | $1.17M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 4,638 | $1.12M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 3,107 | $1.11M | 0.2% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,228 | $1.11M | 0.2% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,194 | $1.10M | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 15,235 | $1.10M | 0.2% | – | – | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 16,998 | $1.09M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 8,933 | $1.08M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 11,566 | $1.07M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 3,101 | $1.06M | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 11,832 | $1.05M | 0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 17,784 | $1.05M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 4,323 | $1.02M | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 692 | $1.02M | 0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,960 | $1.01M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,984 | $992.5K | 0.1% | – | – | – |
| BLKBlackRock, Inc. | Stock | 1,026 | $986.7K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,985 | $976.7K | 0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,984 | $974.9K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,946 | $969.0K | 0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,000 | $965.0K | 0.1% | – | – | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 39,134 | $948.6K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 3,750 | $926.5K | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,794 | $925.3K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,854 | $910.9K | 0.1% | – | – | – |