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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
% of AUM
103.15%
Top 10 Holdings %
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$58.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$41.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$34.4M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$31.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $56M | 7.96% |
+187,507
| New | +$58.7M |
2026 Q1
0 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$162B
| $40M | 5.68% |
+518,362
| New | +$41.2M |
2026 Q1
0 quarters
|
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
| $33.2M | 4.72% |
+854,642
| New | +$34.4M |
2026 Q1
0 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $30.8M | 4.38% |
+439,261
| New | +$31.5M |
2026 Q1
0 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $30.5M | 4.33% |
+424,132
| New | +$31.5M |
2026 Q1
0 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $25.6M | 3.64% |
+97,880
| New | +$26.5M |
2026 Q1
0 quarters
|
|
7
Apple
AAPL
$4.87T
| $21.8M | 3.09% |
+85,725
| New | +$22.3M |
2026 Q1
0 quarters
|
|
8
NVIDIA
NVDA
$5.72T
| $21.3M | 3.03% |
+122,342
| New | +$22.4M |
2026 Q1
0 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$135B
| $20.2M | 2.86% |
+203,057
| New | +$20.3M |
2026 Q1
0 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $19.9M | 2.82% |
+103,497
| New | +$20.7M |
2026 Q1
0 quarters
|
|
11
iShares International Small Cap Equity Factor ETF
ISCF
$662M
| $16M | 2.27% |
+382,319
| New | +$16.6M |
2026 Q1
0 quarters
|
|
12
iShares Agency Bond ETF
AGZ
$632M
| $14.7M | 2.09% |
+133,722
| New | +$14.7M |
2026 Q1
0 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $13.5M | 1.91% |
+169,879
| New | +$13.5M |
2026 Q1
0 quarters
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.3B
| $12.6M | 1.79% |
+115,308
| New | +$12.7M |
2026 Q1
0 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.9M | 1.69% |
+41,335
| New | +$13M |
2026 Q1
0 quarters
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $11.7M | 1.67% |
+483,780
| New | +$11.8M |
2026 Q1
0 quarters
|
|
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $11.4M | 1.62% |
+336,513
| New | +$11.7M |
2026 Q1
0 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $11.4M | 1.61% |
+242,142
| New | +$11.8M |
2026 Q1
0 quarters
|
|
19
Microsoft
MSFT
$3.91T
| $11.3M | 1.61% |
+30,506
| New | +$12.8M |
2026 Q1
0 quarters
|
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $10.5M | 1.49% |
+56,897
| New | +$10.6M |
2026 Q1
0 quarters
|
|
21
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
| $10.3M | 1.46% |
+72,474
| New | +$10.6M |
2026 Q1
0 quarters
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $10.1M | 1.43% |
+169,459
| New | +$10.2M |
2026 Q1
0 quarters
|
|
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.13B
| $9.54M | 1.36% |
+126,394
| New | +$9.82M |
2026 Q1
0 quarters
|
|
24
Amazon
AMZN
$2.72T
| $8.27M | 1.18% |
+39,704
| New | +$8.74M |
2026 Q1
0 quarters
|
|
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
| $7.82M | 1.11% |
+82,728
| New | +$8M |
2026 Q1
0 quarters
|
|
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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.