We are live on ! Find out more
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
DE icon
151
Deere & Co
DE
$185B
$447K 0.06%
+792
New +$447K
2026 Q1
0 quarters
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$31.2B
$447K 0.06%
+4,046
New +$445K
2026 Q1
0 quarters
UNP icon
153
Union Pacific
UNP
$165B
$443K 0.06%
+1,826
New +$447K
2026 Q1
0 quarters
GLW icon
154
Corning
GLW
$138B
$442K 0.06%
+3,253
New +$392K
2026 Q1
0 quarters
BKNG icon
155
Booking.com
BKNG
$118B
$442K 0.06%
+2,625
New +$483K
2026 Q1
0 quarters
QLC icon
156
Northern Trust US Quality Large Cap ETF
QLC
$1.14B
$428K 0.06%
+5,482
New +$445K
2026 Q1
0 quarters
IBIT icon
157
iShares Bitcoin Trust
IBIT
$68.3B
$427K 0.06%
+11,103
New +$481K
2026 Q1
0 quarters
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$30.5B
$425K 0.06%
+5,718
New +$430K
2026 Q1
0 quarters
TSM icon
159
TSMC
TSM
$2.52T
$425K 0.06%
+1,255
New +$432K
2026 Q1
0 quarters
CMCSA icon
160
Comcast
CMCSA
$76.1B
$421K 0.06%
+14,677
New +$439K
2026 Q1
0 quarters
MMM icon
161
3M
MMM
$83.8B
$420K 0.06%
+2,891
New +$460K
2026 Q1
0 quarters
DUK icon
162
Duke Energy
DUK
$89B
$417K 0.06%
+3,184
New +$398K
2026 Q1
0 quarters
ACN icon
163
Accenture
ACN
$119B
$409K 0.06%
+2,065
New +$481K
2026 Q1
0 quarters
SO icon
164
Southern Company
SO
$96.9B
$409K 0.06%
+4,239
New +$392K
2026 Q1
0 quarters
CMI icon
165
Cummins
CMI
$73B
$407K 0.06%
+756
New +$428K
2026 Q1
0 quarters
WM icon
166
Waste Management
WM
$82.2B
$406K 0.06%
+1,769
New +$406K
2026 Q1
0 quarters
BE icon
167
Bloom Energy
BE
$84.7B
$406K 0.06%
+3,000
New +$440K
2026 Q1
0 quarters
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$186B
$404K 0.06%
+2,057
New +$412K
2026 Q1
0 quarters
APH icon
169
Amphenol
APH
$215B
$403K 0.06%
+6,368
New +$448K
2026 Q1
0 quarters
SCHW
170
Charles Schwab
SCHW
$168B
$399K 0.06%
+4,250
New +$417K
2026 Q1
0 quarters
SYK icon
171
Stryker
SYK
$108B
$399K 0.06%
+1,211
New +$435K
2026 Q1
0 quarters
ITW icon
172
Illinois Tool Works
ITW
$75.5B
$392K 0.06%
+1,497
New +$407K
2026 Q1
0 quarters
NEM icon
173
Newmont
NEM
$122B
$392K 0.06%
+3,617
New +$417K
2026 Q1
0 quarters
VZ icon
174
Verizon
VZ
$190B
$389K 0.06%
+7,752
New +$359K
2026 Q1
0 quarters
HESM icon
175
Hess Midstream
HESM
$4.92B
$389K 0.06%
+10,000
New +$371K
2026 Q1
0 quarters
5 6
7
8 9

Similar funds

PFA
Perryman Financial Advisory Dallas, Texas $751M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $750M AUM 127.27% 1-Year Est. Return
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
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $750M AUM 44.01% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

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.