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DI

Disciplined Investors Portfolio holdings

AUM $200M
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+16.61%
1 Year Est. Return
+29.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$32M
Cap. Flow
+$14M
Cap. Flow %
7.01%
Top 10 Hldgs %
38.1%
Holding
158
New
19
Increased
57
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.9M
2
INTC icon
Intel
INTC
+$1.89M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.75M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.54M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.29M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$945K
2
GS icon
Goldman Sachs
GS
+$836K
3
CAT icon
Caterpillar
CAT
+$820K
4
NVO
Novo Nordisk
NVO
+$744K
5
RIO icon
Rio Tinto
RIO
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.1%
2 Technology 10.51%
3 Financials 7.35%
4 Consumer Staples 3.35%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$263B
$529K 0.26%
2,790
+636
+30% +$117K
CQP icon
77
Cheniere Energy
CQP
$31.8B
$517K 0.26%
8,485
+3
+0% +$188
RSPT icon
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$506K 0.25%
7,850
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$501K 0.25%
2,118
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$497K 0.25%
4,637
-154
-3% -$17.6K
MLPX icon
81
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$490K 0.25%
6,657
+26
+0.4% +$1.91K
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$480K 0.24%
1,892
-91
-5% -$21.2K
PANW icon
83
Palo Alto Networks
PANW
$306B
$479K 0.24%
1,406
-37
-3% -$8.47K
AAL icon
84
American Airlines Group
AAL
$8.67B
$470K 0.24%
26,001
+1,000
+4% +$13.4K
GE icon
85
GE Aerospace
GE
$329B
$459K 0.23%
1,227
+129
+12% +$40.4K
BX icon
86
Blackstone
BX
$96.3B
$438K 0.22%
3,722
-700
-16% -$84.1K
XSW icon
87
State Street SPDR S&P Software & Services ETF
XSW
$502M
$423K 0.21%
+2,464
New +$392K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$419K 0.21%
1,381
+2
+0.1% +$573
VT icon
89
Vanguard Total World Stock ETF
VT
$81B
$417K 0.21%
2,659
+106
+4% +$16.2K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$408K 0.2%
4,932
+14
+0.3% +$1.16K
TOL icon
91
Toll Brothers
TOL
$12.4B
$407K 0.2%
2,469
-18
-0.7% -$2.56K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$406K 0.2%
2,560
– –
VDE icon
93
Vanguard Energy ETF
VDE
$11B
$405K 0.2%
2,699
+7
+0.3% +$1.13K
LMT icon
94
Lockheed Martin
LMT
$122B
$401K 0.2%
787
+24
+3% +$13K
UNH icon
95
UnitedHealth
UNH
$344B
$400K 0.2%
963
-186
-16% -$68.9K
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.6B
$399K 0.2%
14,418
-120
-0.8% -$3.23K
HD icon
97
Home Depot
HD
$310B
$395K 0.2%
1,120
-73
-6% -$23.7K
PSX icon
98
Phillips 66
PSX
$103B
$387K 0.19%
2,287
-25
-1% -$4.3K
GILD icon
99
Gilead Sciences
GILD
$182B
$385K 0.19%
3,046
-11
-0.4% -$1.45K
VGT icon
100
Vanguard Information Technology ETF
VGT
$146B
$382K 0.19%
3,194
+234
+8% +$25.6K
2 3
4
5 6

Similar funds

BBFA
Brindle & Bay Financial Advisors Frisco, Texas $200M AUM
TDB
Thompson David Blair $200M AUM
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $200M AUM 23.7% 1-Year Est. Return
BGA
Battery Global Advisors Boston, Massachusetts $200M AUM 17.95% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $200M AUM 23.11% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $200M AUM 15% 1-Year Est. Return
SC
Scholtz & Company Stamford, Connecticut $200M AUM 12.67% 1-Year Est. Return
FFG
Fortress Financial Group Rochester, Minnesota $200M AUM 24.18% 1-Year Est. Return

Disciplined Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplined Investors held 158 positions worth $200M, up 19% from $168M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Disciplined Investors deployed $14M of net new capital in Q2 2026, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was First Citizens BancShares: 642 shares worth $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $945K trimmed.

  • Disciplined Investors's largest Q2 2026 buy was First Citizens BancShares: 642 shares worth $1.34M.
  • Disciplined Investors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.9M increase.
  • Disciplined Investors's biggest Q2 2026 reduction was Strategy Inc, cutting an estimated $945K.
  • Disciplined Investors fully exited Novo Nordisk in Q2 2026, selling an estimated $744K.
  • Disciplined Investors's ten largest holdings make up 38% of its $200M portfolio in Q2 2026.
  • Disciplined Investors opened 19 new positions and closed 13 in Q2 2026.
  • Disciplined Investors's portfolio value rose 19% quarter-over-quarter to $200M.

Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.