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TWM

TRB Wealth Management Portfolio holdings

AUM $751M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$726M
Cap. Flow %
103.15%
Top 10 Hldgs %
42.53%
Holding
285
New
285
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$58.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$41.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.4M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$31.5M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$31.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.79%
2 Technology 11.16%
3 Financials 4.39%
4 Communication Services 3.36%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
251
Marriott International
MAR
$93.2B
$218K 0.03%
+667
New +$219K
2026 Q1
0 quarters
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.06T
$217K 0.03%
+364
New +$228K
2026 Q1
0 quarters
BIP icon
253
Brookfield Infrastructure Partners
BIP
$16.5B
$217K 0.03%
+6,000
New +$220K
2026 Q1
0 quarters
CDNS icon
254
Cadence Design Systems
CDNS
$97.1B
$216K 0.03%
+779
New +$232K
2026 Q1
0 quarters
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$215K 0.03%
+463
New +$224K
2026 Q1
0 quarters
AFL icon
256
Aflac
AFL
$56.2B
$214K 0.03%
+1,947
New +$216K
2026 Q1
0 quarters
CTVA icon
257
Corteva
CTVA
$8.25B
$213K 0.03%
+2,549
New +$192K
2026 Q1
0 quarters
FDX icon
258
FedEx
FDX
$68.7B
$213K 0.03%
+596
New +$207K
2026 Q1
0 quarters
THRO
259
iShares U.S. Thematic Rotation Active ETF
THRO
$6.95B
$213K 0.03%
+5,883
New +$224K
2026 Q1
0 quarters
IQV icon
260
IQVIA
IQV
$43.3B
$212K 0.03%
+1,241
New +$242K
2026 Q1
0 quarters
ROST icon
261
Ross Stores
ROST
$72.4B
$211K 0.03%
+975
New +$194K
2026 Q1
0 quarters
D icon
262
Dominion Energy
D
$53.8B
$211K 0.03%
+3,413
New +$211K
2026 Q1
0 quarters
ECL icon
263
Ecolab
ECL
$77.7B
$210K 0.03%
+788
New +$222K
2026 Q1
0 quarters
MDLZ icon
264
Mondelez International
MDLZ
$74.1B
$209K 0.03%
+3,595
New +$208K
2026 Q1
0 quarters
MRSH
265
Marsh
MRSH
$81.3B
$208K 0.03%
+1,200
New +$216K
2026 Q1
0 quarters
O icon
266
Realty Income
O
$51B
$208K 0.03%
+3,379
New +$212K
2026 Q1
0 quarters
MLM icon
267
Martin Marietta Materials
MLM
$34.4B
$206K 0.03%
+350
New +$223K
2026 Q1
0 quarters
ACGL icon
268
Arch Capital
ACGL
$32.2B
$206K 0.03%
+2,146
New +$205K
2026 Q1
0 quarters
EEM icon
269
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$206K 0.03%
+3,626
New +$213K
2026 Q1
0 quarters
UPS icon
270
United Parcel Service
UPS
$79B
$205K 0.03%
+2,081
New +$223K
2026 Q1
0 quarters
HLT icon
271
Hilton Worldwide
HLT
$71.7B
$205K 0.03%
+673
New +$204K
2026 Q1
0 quarters
ACLS icon
272
Axcelis
ACLS
$4.42B
$203K 0.03%
+2,176
New +$193K
2026 Q1
0 quarters
EPD icon
273
Enterprise Products Partners
EPD
$79.3B
$202K 0.03%
+5,328
New +$189K
2026 Q1
0 quarters
IR icon
274
Ingersoll Rand
IR
$30.5B
$202K 0.03%
+2,515
New +$222K
2026 Q1
0 quarters
BIIB icon
275
Biogen
BIIB
$32.6B
$201K 0.03%
+1,097
New +$202K
2026 Q1
0 quarters
8 9 10
11
12

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SHIM
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CM
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BCM
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AFAS
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TRB Wealth Management's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for TRB Wealth Management, which disclosed 285 positions worth $704M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Vanguard Morningstar Large-Cap ETF: 187,507 shares worth $56M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • TRB Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Large-Cap ETF: 187,507 shares worth $56M.
  • TRB Wealth Management's ten largest holdings make up 43% of its $704M portfolio in Q1 2026.
  • TRB Wealth Management disclosed 285 positions in Q1 2026, its first 13F filing on record.

Based on TRB Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.