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TRB Wealth Management Portfolio holdings

AUM $751M
This Fund
S&P 500
This Quarter Est. Return
+14.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$751M
AUM Growth
+$47.7M
Cap. Flow
-$28.5M
Cap. Flow %
-3.79%
Top 10 Hldgs %
44.33%
Holding
327
New
42
Increased
103
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$956K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$862K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$851K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$669K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.87M
2
NVDA icon
NVIDIA
NVDA
+$2.67M
3
AAPL icon
Apple
AAPL
+$2.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.26%
2 Financials 4.13%
3 Communication Services 3.01%
4 Healthcare 2.51%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$65.4M 8.7%
190,058
+2,551
+1% +$851K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$162B
$45.3M 6.03%
529,782
+11,420
+2% +$956K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$37.5M 5%
846,296
-8,346
-1% -$357K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.1M 4.67%
435,256
+11,124
+3% +$862K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.9B
$33.9M 4.52%
447,648
+8,387
+2% +$619K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$29.8M 3.97%
98,465
+585
+0.6% +$168K
AAPL icon
7
Apple
AAPL
$4.62T
$22.3M 2.96%
76,936
-8,789
-10% -$2.51M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$21.9M 2.91%
109,343
-12,999
-11% -$2.67M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$21M 2.79%
95,651
-7,846
-8% -$1.65M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.8M 2.78%
210,632
+7,575
+4% +$749K
ISCF icon
11
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$17.2M 2.29%
397,446
+15,127
+4% +$669K
AGZ icon
12
iShares Agency Bond ETF
AGZ
$571M
$15.1M 2.02%
138,548
+4,826
+4% +$527K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$14.5M 1.93%
72,474
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.9M 1.86%
176,478
+6,599
+4% +$522K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$13.1M 1.74%
119,718
+4,410
+4% +$481K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.9M 1.72%
250,072
+7,930
+3% +$406K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$12.6M 1.67%
35,161
-6,174
-15% -$2.22M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$12.3M 1.64%
334,635
-1,878
-0.6% -$69K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.1M 1.61%
500,986
+17,206
+4% +$416K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$11.6M 1.54%
58,674
+1,777
+3% +$344K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$11.3M 1.5%
126,394
– –
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$10.5M 1.39%
177,521
+8,062
+5% +$476K
MSFT icon
23
Microsoft
MSFT
$3.6T
$10.2M 1.36%
27,373
-3,133
-10% -$1.27M
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9.14M 1.22%
83,737
+1,009
+1% +$104K
AMZN icon
25
Amazon
AMZN
$2.87T
$8.07M 1.07%
33,844
-5,860
-15% -$1.47M
1
2 3 4 5

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TRB Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, TRB Wealth Management held 327 positions worth $751M, up 6.8% from $704M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRB Wealth Management withdrew a net $28.5M in Q2 2026, closing 31 positions and reducing 83 holdings. Its most notable exit was Dimensional US Targeted Value ETF, an estimated $5.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TRB Wealth Management opened a new position in Linde worth $537K.

  • TRB Wealth Management's largest Q2 2026 buy was Linde: 1,035 shares worth $537K.
  • TRB Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $956K increase.
  • TRB Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $2.67M.
  • TRB Wealth Management fully exited Dimensional US Targeted Value ETF in Q2 2026, selling an estimated $5.87M.
  • TRB Wealth Management's ten largest holdings make up 44% of its $751M portfolio in Q2 2026.
  • TRB Wealth Management opened 42 new positions and closed 31 in Q2 2026.
  • TRB Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $751M.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.