TRB Wealth Management, LLC
- SEC CIK
- 0002130988
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 296
- +11 vs. Q1 2026
- Portfolio value
- $751.3M
- +$47.7M (+6.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 190,058 | $65.4M | 8.7% | +2,551+1.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 529,782 | $45.3M | 6.0% | +11,420+2.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 846,296 | $37.5M | 5.0% | −8,346−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 435,256 | $35.1M | 4.7% | +11,124+2.6% | AddedConverted for a 4-for-1 split | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 447,648 | $33.9M | 4.5% | +8,387+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 98,465 | $29.8M | 4.0% | +585+0.6% | Added | – |
| AAPLApple Inc. | Stock | 76,936 | $22.3M | 3.0% | −8,789−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 109,343 | $21.9M | 2.9% | −12,999−10.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 95,651 | $21.0M | 2.8% | −7,846−7.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 210,632 | $20.8M | 2.8% | +7,575+3.7% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 397,446 | $17.2M | 2.3% | +15,127+4.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 138,548 | $15.1M | 2.0% | +4,826+3.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 72,474 | $14.5M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 176,478 | $13.9M | 1.9% | +6,599+3.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 119,718 | $13.1M | 1.7% | +4,410+3.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 250,072 | $12.9M | 1.7% | +7,930+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 35,161 | $12.6M | 1.7% | −6,174−14.9% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 334,635 | $12.3M | 1.6% | −1,878−0.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 500,986 | $12.1M | 1.6% | +17,206+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,674 | $11.6M | 1.5% | +1,777+3.1% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 126,394 | $11.3M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,521 | $10.5M | 1.4% | +8,062+4.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,373 | $10.2M | 1.4% | −3,133−10.3% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 83,737 | $9.14M | 1.2% | +1,009+1.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,844 | $8.07M | 1.1% | −5,860−14.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 137,851 | $6.68M | 0.9% | +5,880+4.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,341 | $6.17M | 0.8% | −2,715−14.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 86,696 | $5.61M | 0.7% | +2,280+2.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 8,289 | $4.67M | 0.6% | −1,815−18.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 74,327 | $4.55M | 0.6% | −1,002−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,667 | $4.32M | 0.6% | +10+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 140,602 | $4.07M | 0.5% | −898−0.6% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 25,364 | $3.92M | 0.5% | −1,626−6.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,284 | $3.90M | 0.5% | −791−7.9% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 75,751 | $3.83M | 0.5% | +6,502+9.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,659 | $3.73M | 0.5% | +9,721+15.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,124 | $3.64M | 0.5% | −1,278−10.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,428 | $3.58M | 0.5% | −977−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,820 | $3.38M | 0.5% | −1,585−36.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,572 | $3.35M | 0.4% | +80+0.1% | Added | – |
| MAMastercard Inc | Stock | 6,434 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,152 | $3.11M | 0.4% | −618−13.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,687 | $3.10M | 0.4% | +141+5.5% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 76,590 | $3.08M | 0.4% | +6,035+8.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,868 | $2.94M | 0.4% | −218−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,901 | $2.86M | 0.4% | −3,936−15.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,894 | $2.83M | 0.4% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 10,921 | $2.77M | 0.4% | −3,320−23.3% | Reduced | History |
| VVisa Inc. | Stock | 7,784 | $2.67M | 0.4% | −20.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,571 | $2.66M | 0.4% | +692+17.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 45,172 | $2.31M | 0.3% | +1,751+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,336 | $2.24M | 0.3% | +261+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 6,920 | $2.09M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 7,827 | $1.97M | 0.3% | −5,019−39.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,566 | $1.96M | 0.3% | +1,667+6.4% | Added | – |
| WMTWalmart Inc. | Stock | 16,882 | $1.91M | 0.3% | −1,387−7.6% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 23,225 | $1.91M | 0.3% | +181+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,663 | $1.77M | 0.2% | −315−15.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 14,066 | $1.65M | 0.2% | −2,236−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 20,248 | $1.65M | 0.2% | −442−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 11,396 | $1.59M | 0.2% | +2,664+30.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,877 | $1.56M | 0.2% | +208+1.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 63,208 | $1.48M | 0.2% | −7,543−10.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,747 | $1.45M | 0.2% | +170+3.7% | Added | – |
| NFLXNetflix Inc | Stock | 20,220 | $1.44M | 0.2% | −650−3.1% | Reduced | History |
| BACBank of America Corp | Stock | 25,182 | $1.43M | 0.2% | −11,162−30.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,105 | $1.34M | 0.2% | −546−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,713 | $1.33M | 0.2% | +75+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,567 | $1.31M | 0.2% | −133−3.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,137 | $1.30M | 0.2% | +1,189+61.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,820 | $1.30M | 0.2% | −34−0.5% | Reduced | – |
| CBChubb Ltd | Stock | 3,715 | $1.27M | 0.2% | +731+24.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,918 | $1.25M | 0.2% | −4,015−36.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 13,359 | $1.25M | 0.2% | +1,527+12.9% | Added | – |
| CVXChevron Corp | Stock | 7,351 | $1.22M | 0.2% | −5,611−43.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,291 | $1.21M | 0.2% | −507−28.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,175 | $1.19M | 0.2% | +160+15.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,368 | $1.19M | 0.2% | +422+14.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 22,827 | $1.15M | 0.2% | +599+2.7% | Added | – |
| GEGeneral Electric Co | Stock | 3,006 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,118 | $1.11M | 0.1% | −542−11.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 3,244 | $1.11M | 0.1% | −5,508−62.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,390 | $1.10M | 0.1% | −594−7.4% | Reduced | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 17,040 | $1.09M | 0.1% | +42+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 8,067 | $1.09M | 0.1% | −1,078−11.8% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 45,525 | $1.09M | 0.1% | +6,391+16.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,072 | $1.09M | 0.1% | −29−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,044 | $1.01M | 0.1% | −325−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,390 | $1.00M | 0.1% | +417+42.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,026 | $986.6K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,434 | $955.3K | 0.1% | −1,499−16.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 3,203 | $954.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,559 | $953.0K | 0.1% | +250+5.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,097 | $923.1K | 0.1% | +760+32.5% | Added | History |
| RTXRTX Corp | Stock | 4,842 | $918.7K | 0.1% | +526+12.2% | Added | History |
| ORCLOracle Corp | Stock | 6,228 | $912.7K | 0.1% | −1,704−21.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,876 | $898.8K | 0.1% | +764+7.6% | Added | History |
| ETNEaton Corp plc | Stock | 2,107 | $897.8K | 0.1% | −1,000−32.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,023 | $887.0K | 0.1% | −300−6.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 751 | $882.3K | 0.1% | −1,055−58.4% | Reduced | History |
Sold out since Q1 2026 (32)
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 |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 94,046 | $5.87M | 0.8% | – |
| VSTVistra Corp. | Stock | 8,168 | $1.23M | 0.2% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,194 | $1.10M | 0.2% | History |
| FCXFreeport-McMoran Inc | Stock | 17,784 | $1.05M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,960 | $1.01M | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,000 | $965.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 3,750 | $926.5K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 50,000 | $901.0K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 2,788 | $603.9K | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,500 | $575.1K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,000 | $520.1K | 0.1% | – |
| ACNAccenture plc | Stock | 2,065 | $409.5K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 3,000 | $406.5K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,752 | $389.1K | 0.1% | History |
| HESMHess Midstream LP | CL A SHS | 10,000 | $388.7K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,750 | $367.6K | 0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,000 | $356.5K | 0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 20,000 | $354.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 8,948 | $337.8K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,437 | $324.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 1,287 | $312.8K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,475 | $302.2K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,701 | $248.2K | <0.1% | – |
| INTUIntuit Inc. | Stock | 545 | $235.6K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,721 | $235.2K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,000 | $216.7K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 463 | $214.8K | <0.1% | History |
| FDXFedEx Corp | Stock | 596 | $213.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,200 | $208.1K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 5,328 | $201.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,515 | $201.5K | <0.1% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 12,522 | $63.9K | <0.1% | History |