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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
AMGN icon
126
Amgen
AMGN
$218B
$607K 0.09%
+1,725
New +$615K
2026 Q1
0 quarters
AJG icon
127
Arthur J. Gallagher & Co
AJG
$57.9B
$604K 0.09%
+2,788
New +$644K
2026 Q1
0 quarters
SHW icon
128
Sherwin-Williams
SHW
$77.5B
$604K 0.09%
+1,883
New +$648K
2026 Q1
0 quarters
MPC icon
129
Marathon Petroleum
MPC
$122B
$601K 0.09%
+2,463
New +$497K
2026 Q1
0 quarters
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$596K 0.08%
+7,488
New +$602K
2026 Q1
0 quarters
ADI icon
131
Analog Devices
ADI
$202B
$595K 0.08%
+1,871
New +$595K
2026 Q1
0 quarters
CL icon
132
Colgate-Palmolive
CL
$68.2B
$592K 0.08%
+6,941
New +$619K
2026 Q1
0 quarters
COF icon
133
Capital One
COF
$120B
$590K 0.08%
+3,233
New +$676K
2026 Q1
0 quarters
SMH icon
134
VanEck Semiconductor ETF
SMH
$77.5B
$575K 0.08%
+1,500
New +$596K
2026 Q1
0 quarters
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
$565K 0.08%
+9,718
New +$588K
2026 Q1
0 quarters
C icon
136
Citigroup
C
$216B
$549K 0.08%
+4,843
New +$552K
2026 Q1
0 quarters
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$12.3B
$540K 0.08%
+17,826
New +$558K
2026 Q1
0 quarters
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$131B
$532K 0.08%
+4,992
New +$567K
2026 Q1
0 quarters
UNH icon
139
UnitedHealth
UNH
$333B
$527K 0.07%
+1,948
New +$580K
2026 Q1
0 quarters
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$520K 0.07%
+6,000
New +$527K
2026 Q1
0 quarters
ISRG icon
141
Intuitive Surgical
ISRG
$143B
$519K 0.07%
+1,125
New +$569K
2026 Q1
0 quarters
QCOM icon
142
Qualcomm
QCOM
$194B
$496K 0.07%
+3,853
New +$562K
2026 Q1
0 quarters
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$473K 0.07%
+3,319
New +$494K
2026 Q1
0 quarters
JCI icon
144
Johnson Controls International
JCI
$94.7B
$470K 0.07%
+3,576
New +$462K
2026 Q1
0 quarters
SPGI icon
145
S&P Global
SPGI
$114B
$457K 0.07%
+1,075
New +$499K
2026 Q1
0 quarters
CRM icon
146
Salesforce
CRM
$188B
$457K 0.06%
+2,446
New +$507K
2026 Q1
0 quarters
TXN icon
147
Texas Instruments
TXN
$268B
$454K 0.06%
+2,337
New +$473K
2026 Q1
0 quarters
EFA icon
148
iShares MSCI EAFE ETF
EFA
$76.8B
$454K 0.06%
+4,671
New +$467K
2026 Q1
0 quarters
MO icon
149
Altria Group
MO
$113B
$454K 0.06%
+6,766
New +$435K
2026 Q1
0 quarters
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$451K 0.06%
+7,698
New +$452K
2026 Q1
0 quarters
4 5
6
7 8

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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.