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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
V icon
51
Visa
V
$689B
$2.35M 0.33%
+7,786
New +$2.5M
2026 Q1
0 quarters
WMT icon
52
Walmart Inc
WMT
$831B
$2.27M 0.32%
+18,269
New +$2.24M
2026 Q1
0 quarters
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$11.1B
$2.21M 0.31%
+43,421
New +$2.21M
2026 Q1
0 quarters
NFLX icon
54
Netflix
NFLX
$278B
$2.01M 0.29%
+20,870
New +$1.84M
2026 Q1
0 quarters
PM icon
55
Philip Morris
PM
$295B
$1.82M 0.26%
+10,933
New +$1.9M
2026 Q1
0 quarters
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.81M 0.26%
+23,044
New +$1.87M
2026 Q1
0 quarters
COST icon
57
Costco
COST
$410B
$1.79M 0.25%
+1,798
New +$1.75M
2026 Q1
0 quarters
BAC icon
58
Bank of America
BAC
$378B
$1.77M 0.25%
+36,344
New +$1.88M
2026 Q1
0 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$1.74M 0.25%
+6,075
New +$1.91M
2026 Q1
0 quarters
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.66M 0.24%
+25,899
New +$1.71M
2026 Q1
0 quarters
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.65M 0.23%
+70,751
New +$1.67M
2026 Q1
0 quarters
GLD icon
62
SPDR Gold Trust
GLD
$140B
$1.59M 0.23%
+3,700
New +$1.66M
2026 Q1
0 quarters
KO icon
63
Coca-Cola
KO
$372B
$1.58M 0.23%
+20,690
New +$1.56M
2026 Q1
0 quarters
GEV icon
64
GE Vernova
GEV
$264B
$1.58M 0.22%
+1,806
New +$1.41M
2026 Q1
0 quarters
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.54M 0.22%
+16,669
New +$1.56M
2026 Q1
0 quarters
MCD icon
66
McDonald's
MCD
$164B
$1.45M 0.21%
+4,660
New +$1.48M
2026 Q1
0 quarters
PEP icon
67
PepsiCo
PEP
$171B
$1.42M 0.2%
+9,145
New +$1.43M
2026 Q1
0 quarters
PANW icon
68
Palo Alto Networks
PANW
$330B
$1.4M 0.2%
+8,752
New +$1.47M
2026 Q1
0 quarters
CAT icon
69
Caterpillar
CAT
$391B
$1.4M 0.2%
+1,978
New +$1.37M
2026 Q1
0 quarters
PG icon
70
Procter & Gamble
PG
$338B
$1.39M 0.2%
+9,651
New +$1.46M
2026 Q1
0 quarters
IAU icon
71
iShares Gold Trust
IAU
$61.2B
$1.38M 0.2%
+15,675
New +$1.44M
2026 Q1
0 quarters
CSCO icon
72
Cisco
CSCO
$443B
$1.26M 0.18%
+16,302
New +$1.28M
2026 Q1
0 quarters
VST icon
73
Vistra
VST
$49B
$1.23M 0.17%
+8,168
New +$1.32M
2026 Q1
0 quarters
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$1.19M 0.17%
+19,369
New +$1.04M
2026 Q1
0 quarters
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.18M 0.17%
+4,577
New +$1.26M
2026 Q1
0 quarters
1 2
3
4 5

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NFA
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FIS
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $752M AUM 20.1% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $750M AUM 25.77% 1-Year Est. Return
BCM
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QI
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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.