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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
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$465K 0.28%
1,969
+2
+0.1% +$496
LMT icon
77
Lockheed Martin
LMT
$131B
$461K 0.27%
763
+1
+0.1% +$616
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$455K 0.27%
2,118
– –
MAIN icon
79
Main Street Capital
MAIN
$5.05B
$436K 0.26%
8,240
+90
+1% +$5.33K
GILD icon
80
Gilead Sciences
GILD
$165B
$426K 0.25%
3,057
+18
+0.6% +$2.52K
PSX icon
81
Phillips 66
PSX
$82.9B
$421K 0.25%
2,312
+63
+3% +$9.87K
RTX icon
82
RTX Corp
RTX
$290B
$416K 0.25%
2,154
+257
+14% +$51.1K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$407K 0.24%
4,918
+10
+0.2% +$837
T icon
84
AT&T
T
$164B
$396K 0.24%
13,666
+42
+0.3% +$1.12K
HD icon
85
Home Depot
HD
$337B
$392K 0.23%
1,193
+5
+0.4% +$1.82K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$387K 0.23%
676
+123
+22% +$78.8K
VIK icon
87
Viking Holdings
VIK
$45.8B
$382K 0.23%
+5,200
New +$380K
KO icon
88
Coca-Cola
KO
$383B
$375K 0.22%
4,936
-99
-2% -$7.48K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$375K 0.22%
+2,560
New +$395K
VB icon
90
Vanguard Small-Cap ETF
VB
$78.9B
$361K 0.22%
1,379
+2
+0.1% +$541
SCHF icon
91
Schwab International Equity ETF
SCHF
$64.9B
$360K 0.21%
14,538
-547
-4% -$13.9K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$355K 0.21%
7,850
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$75.3B
$353K 0.21%
2,553
+558
+28% +$80.3K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$339K 0.2%
946
+3
+0.3% +$1.16K
TOL icon
95
Toll Brothers
TOL
$14B
$339K 0.2%
2,487
+18
+0.7% +$2.64K
CSPF
96
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$293M
$336K 0.2%
+13,126
New +$343K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$325K 0.19%
4,532
+12
+0.3% +$892
ET icon
98
Energy Transfer Partners
ET
$69.5B
$323K 0.19%
16,714
+626
+4% +$11.5K
SCHV
99
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$317K 0.19%
10,405
-298
-3% -$9.28K
ABBV icon
100
AbbVie
ABBV
$465B
$314K 0.19%
1,442
-18
-1% -$3.99K
2 3
4
5 6

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.