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DI

Disciplined Investors Portfolio holdings

AUM $168M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
+23.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.5M
Cap. Flow
+$17.8M
Cap. Flow %
10.58%
Top 10 Hldgs %
36.02%
Holding
147
New
26
Increased
79
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$2.96M
2
HCA icon
HCA Healthcare
HCA
+$1.95M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.5M
4
WMT icon
Walmart Inc
WMT
+$1.16M
5
MO icon
Altria Group
MO
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$3M
2
UEC icon
Uranium Energy
UEC
+$491K
3
LHX icon
L3Harris
LHX
+$301K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$260K
5
ELV icon
Elevance Health
ELV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 7.94%
3 Consumer Staples 4.24%
4 Energy 3.78%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$120B
$948K 0.56%
+9,066
New +$1.07M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$916K 0.55%
4,775
-90
-2% -$17.8K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$863K 0.51%
11,725
-140
-1% -$10.4K
IAU icon
54
iShares Gold Trust
IAU
$62.8B
$862K 0.51%
9,775
+1,175
+14% +$108K
VHT icon
55
Vanguard Health Care ETF
VHT
$18.5B
$842K 0.5%
3,094
+29
+0.9% +$8.29K
QQQ icon
56
Invesco QQQ Trust
QQQ
$436B
$787K 0.47%
1,364
+76
+6% +$46.2K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$70.3B
$770K 0.46%
30,043
-474
-2% -$12.7K
NVO
58
Novo Nordisk
NVO
$228B
$744K 0.44%
20,233
– –
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$638K 0.38%
6,773
-475
-7% -$45.3K
AVGO icon
60
Broadcom
AVGO
$1.76T
$636K 0.38%
2,056
+149
+8% +$49K
GEV icon
61
GE Vernova
GEV
$240B
$580K 0.35%
665
-6
-0.9% -$4.68K
PG icon
62
Procter & Gamble
PG
$340B
$574K 0.34%
3,972
-96
-2% -$14.6K
V icon
63
Visa
V
$701B
$554K 0.33%
1,832
+4
+0.2% +$1.29K
CQP icon
64
Cheniere Energy
CQP
$30.5B
$548K 0.33%
8,482
+42
+0.5% +$2.51K
INTC icon
65
Intel
INTC
$413B
$546K 0.33%
12,372
+79
+0.6% +$3.62K
TSLA icon
66
Tesla
TSLA
$1.18T
$531K 0.32%
+1,429
New +$589K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$531K 0.32%
4,791
+1,343
+39% +$155K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$522K 0.31%
10,571
+5
+0% +$261
LLY icon
69
Eli Lilly
LLY
$1.08T
$514K 0.31%
559
-16
-3% -$16.2K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$511K 0.3%
4,800
– –
NUE icon
71
Nucor
NUE
$58.3B
$509K 0.3%
3,009
+9
+0.3% +$1.57K
BX icon
72
Blackstone
BX
$104B
$508K 0.3%
4,422
+1,090
+33% +$142K
MLPX icon
73
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$490K 0.29%
6,631
+31
+0.5% +$2.11K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$485K 0.29%
1,983
+126
+7% +$29.3K
VDE icon
75
Vanguard Energy ETF
VDE
$9.9B
$466K 0.28%
2,692
+10
+0.4% +$1.51K
1 2
3
4 5

Similar funds

DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return

Disciplined Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Disciplined Investors held 147 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Disciplined Investors deployed $17.8M of net new capital in Q1 2026, opening 26 new positions and adding to 79 existing holdings. Its largest new stake was Huntington Bancshares: 173,424 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $94.6K trimmed.

  • Disciplined Investors's largest Q1 2026 buy was Huntington Bancshares: 173,424 shares worth $2.71M.
  • Disciplined Investors added most to iShares International Select Dividend ETF in Q1 2026, an estimated $1.5M increase.
  • Disciplined Investors's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $94.6K.
  • Disciplined Investors fully exited Cadence Bank in Q1 2026, selling an estimated $3M.
  • Disciplined Investors's ten largest holdings make up 36% of its $168M portfolio in Q1 2026.
  • Disciplined Investors opened 26 new positions and closed 8 in Q1 2026.
  • Disciplined Investors's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Disciplined Investors's 13F filing for Q1 2026, filed 12 May 2026.