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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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.68M 0.89%
137,851
+5,880
+4% +$283K
AVGO icon
27
Broadcom
AVGO
$1.72T
$6.17M 0.82%
16,341
-2,715
-14% -$1.09M
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$5.61M 0.75%
86,696
+2,280
+3% +$146K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$4.67M 0.62%
8,289
-1,815
-18% -$1.11M
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$4.55M 0.61%
74,327
-1,002
-1% -$61.2K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.32M 0.57%
11,667
+10
+0.1% +$3.58K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$4.07M 0.54%
140,602
-898
-0.6% -$25.1K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.2B
$3.92M 0.52%
25,364
-1,626
-6% -$231K
TSLA icon
34
Tesla
TSLA
$1.39T
$3.9M 0.52%
9,284
-791
-8% -$315K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.49B
$3.83M 0.51%
75,751
+6,502
+9% +$329K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$3.73M 0.5%
73,659
+9,721
+15% +$488K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.64M 0.48%
11,124
-1,278
-10% -$397K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.58M 0.48%
46,428
-977
-2% -$71.7K
LLY icon
39
Eli Lilly
LLY
$1.14T
$3.38M 0.45%
2,820
-1,585
-36% -$1.62M
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$3.35M 0.45%
66,572
+80
+0.1% +$3.97K
MA icon
41
Mastercard
MA
$503B
$3.3M 0.44%
6,434
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$3.11M 0.41%
4,152
-618
-13% -$450K
MU icon
43
Micron Technology
MU
$1.06T
$3.1M 0.41%
2,687
+141
+6% +$106K
HYGV icon
44
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.09B
$3.08M 0.41%
76,590
+6,035
+9% +$243K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.94M 0.39%
5,868
-218
-4% -$105K
XOM icon
46
ExxonMobil
XOM
$678B
$2.86M 0.38%
20,901
-3,936
-16% -$589K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.83M 0.38%
17,894
+1
+0% +$156
JNJ icon
48
Johnson & Johnson
JNJ
$659B
$2.77M 0.37%
10,921
-3,320
-23% -$774K
V icon
49
Visa
V
$682B
$2.67M 0.36%
7,784
-2
-0% -$642
AMD icon
50
Advanced Micro Devices
AMD
$761B
$2.66M 0.35%
4,571
+692
+18% +$284K
1
2
3 4 5

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SHIM
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CM
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BCM
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QI
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AFAS
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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.