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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
ORCL icon
76
Oracle
ORCL
$434B
$1.17M 0.17%
+7,932
New +$1.29M
2026 Q1
0 quarters
IBM icon
77
IBM
IBM
$209B
$1.12M 0.16%
+4,638
New +$1.25M
2026 Q1
0 quarters
ETN icon
78
Eaton
ETN
$170B
$1.11M 0.16%
+3,107
New +$1.11M
2026 Q1
0 quarters
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$1.11M 0.16%
+22,228
New +$1.11M
2026 Q1
0 quarters
PSLV icon
80
Sprott Physical Silver Trust
PSLV
$12.5B
$1.1M 0.16%
+45,194
New +$1.23M
2026 Q1
0 quarters
UBER icon
81
Uber
UBER
$142B
$1.1M 0.16%
+15,235
New +$1.17M
2026 Q1
0 quarters
NFRA icon
82
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
$1.09M 0.15%
+16,998
New +$1.08M
2026 Q1
0 quarters
MRK icon
83
Merck
MRK
$345B
$1.08M 0.15%
+8,933
New +$1.03M
2026 Q1
0 quarters
NEE icon
84
NextEra Energy
NEE
$160B
$1.07M 0.15%
+11,566
New +$1.03M
2026 Q1
0 quarters
GD icon
85
General Dynamics
GD
$89.6B
$1.06M 0.15%
+3,101
New +$1.1M
2026 Q1
0 quarters
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.05M 0.15%
+11,832
New +$1.09M
2026 Q1
0 quarters
FCX icon
87
Freeport-McMoran
FCX
$105B
$1.05M 0.15%
+17,784
New +$1.07M
2026 Q1
0 quarters
LOW icon
88
Lowe's Companies
LOW
$101B
$1.02M 0.15%
+4,323
New +$1.13M
2026 Q1
0 quarters
KLAC icon
89
KLA
KLAC
$266B
$1.02M 0.14%
+6,920
New +$1.01M
2026 Q1
0 quarters
GDX icon
90
VanEck Gold Miners ETF
GDX
$26.1B
$1.01M 0.14%
+10,960
New +$1.08M
2026 Q1
0 quarters
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$105B
$992K 0.14%
+7,984
New +$1.01M
2026 Q1
0 quarters
BLK icon
92
Blackrock
BLK
$164B
$987K 0.14%
+1,026
New +$1.08M
2026 Q1
0 quarters
TMO icon
93
Thermo Fisher Scientific
TMO
$247B
$977K 0.14%
+1,985
New +$1.08M
2026 Q1
0 quarters
CB icon
94
Chubb
CB
$128B
$975K 0.14%
+2,984
New +$957K
2026 Q1
0 quarters
HD icon
95
Home Depot
HD
$281B
$969K 0.14%
+2,946
New +$1.07M
2026 Q1
0 quarters
ET icon
96
Energy Transfer Partners
ET
$71.1B
$965K 0.14%
+50,000
New +$916K
2026 Q1
0 quarters
TDTT icon
97
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.56B
$949K 0.13%
+39,134
New +$946K
2026 Q1
0 quarters
VLO icon
98
Valero Energy
VLO
$120B
$927K 0.13%
+3,750
New +$773K
2026 Q1
0 quarters
TJX icon
99
TJX Companies
TJX
$148B
$925K 0.13%
+5,794
New +$902K
2026 Q1
0 quarters
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$131B
$911K 0.13%
+6,854
New +$966K
2026 Q1
0 quarters
2 3
4
5 6

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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 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.