TRB Wealth Management, LLC

Open in PORT →← all managers

CIK 2130988

13F portfolio (2026-Q1)

$704M

Positions

285

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

285

Top 5

27.1%

Top 10

42.5%

Effective N

39.1

HHI

0.026

This quarter

285 new · 0 exit →

By sector

Unclassified69.0%

Information Technology11.6%

Financials4.2%

Communication Services3.3%

Consumer Discretionary3.3%

Health Care2.5%

Industrials2.0%

Energy1.5%

Other2.8%

By market cap

Unknown69.1%

Mega (>$200B)22.0%

Large ($10–200B)8.7%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other69.0%

North America30.9%

Asia-Pacific0.1%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	69.38%	90
Semiconductors & Semiconductor Equipment	4.56%	12
Technology Hardware & Equipment	4.24%	12
Software & IT Services	2.84%	5
Specialty Retail	2.28%	8
Pharmaceuticals & Biotechnology	2.21%	15
Software	2.11%	8
Banks	1.79%	10
Oil, Gas & Consumable Fuels	1.46%	9
Commercial Services & Supplies	1.16%	7
Utilities	0.99%	14
Machinery	0.79%	11
Capital Markets	0.73%	7
Automobiles & Components	0.59%	3
Insurance	0.51%	10
Aerospace & Defense	0.44%	6
Electrical Equipment & Components	0.43%	4
Beverages	0.43%	2
Media & Entertainment	0.35%	2
Tobacco	0.32%	2
Chemicals	0.31%	3
Hotels, Restaurants & Leisure	0.30%	4
Metals & Mining	0.30%	4
Equity Real Estate Investment Trusts (REITs)	0.28%	7
Health Care Equipment & Supplies	0.22%	5
Diversified Telecommunication Services	0.14%	3
Communications Equipment	0.14%	3
Road & Rail	0.13%	3
Airlines	0.08%	2
Distributors	0.08%	2
Transportation Infrastructure	0.06%	1
Industrial Conglomerates	0.06%	1
Food & Staples Retailing	0.04%	1
Health Care Providers & Services	0.04%	1
Construction & Engineering	0.04%	1
Entertainment	0.04%	1
Agricultural Products	0.03%	1
Life Sciences Tools & Services	0.03%	1
Food Products	0.03%	1
Construction Materials	0.03%	1
Real Estate Management & Development	0.01%	1
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VV	VANGUARD INDEX FDS	Unclassified	7.96%
2	VXUS	VANGUARD STAR FDS	Unclassified	5.68%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	4.72%
4	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	4.38%
5	VO	VANGUARD INDEX FDS	Unclassified	4.33%
6	VB	VANGUARD INDEX FDS	Unclassified	3.64%
7	AAPL	Apple Inc.	Information Technology	3.09%
8	NVDA	NVIDIA CORP	Information Technology	3.03%
9	AGG	ISHARES TR	Unclassified	2.86%
10	QUAL	ISHARES TR	Unclassified	2.82%

196/285 names classified · sector 31.0% of weight · industry 30.6% · mkt cap 30.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (181 classified)TRB Wealth Management, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for TRB Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 17.2%, Large Core 5.9%, Large Value 5.1%.

Classified: 30.1% of book weight (181/285 names) · unclassified 69.9%: VV, VXUS, DFAC, DGRO, VO, VB, AGG, QUAL, ISCF, AGZ +94 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 285 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VVVANGUARD INDEX FDS	187,507	$56M	8.0%	NEW
2	VXUSVANGUARD STAR FDS	518,362	$40M	5.7%	NEW
3	DFACDIMENSIONAL ETF TRUST	854,642	$33M	4.7%	NEW
4	DGROISHARES CORE DIVIDEND GROWTH ETF	439,261	$31M	4.4%	NEW
5	VOVANGUARD INDEX FDS	106,033	$30M	4.3%	NEW
6	VBVANGUARD INDEX FDS	97,880	$26M	3.6%	NEW
7	AAPLAPPLE INC	85,725	$22M	3.1%	NEW
8	NVDANVIDIA CORPORATION	122,342	$21M	3.0%	NEW
9	AGGISHARES TR	203,057	$20M	2.9%	NEW
10	QUALISHARES TR	103,497	$20M	2.8%	NEW
11	ISCFISHARES TR	382,319	$16M	2.3%	NEW
12	AGZISHARES TR	133,722	$15M	2.1%	NEW
13	VCSHVANGUARD SCOTTSDALE FDS	169,879	$13M	1.9%	NEW
14	LQDISHARES TR	115,308	$13M	1.8%	NEW
15	GOOGLALPHABET INC	41,335	$12M	1.7%	NEW
16	SCHOSCHWAB SHORT-TERM US TREASURY ETF	483,780	$12M	1.7%	NEW
17	DFAXDIMENSIONAL ETF TRUST	336,513	$11M	1.6%	NEW
18	SPEMSPDR INDEX SHS FDS	242,142	$11M	1.6%	NEW
19	MSFTMICROSOFT CORP	30,506	$11M	1.6%	NEW
20	VOEVANGUARD INDEX FDS	56,897	$10M	1.5%	NEW
21	VLUEISHARES TR	72,474	$10M	1.5%	NEW
22	VGITVANGUARD SCOTTSDALE FDS	169,459	$10M	1.4%	NEW
23	SMLFiShares MSCI Multifactor USA Small-Cap ETF	126,394	$10M	1.4%	NEW
24	AMZNAMAZON COM INC	39,704	$8M	1.2%	NEW
25	SLYVSPDR SERIES TRUST	82,728	$8M	1.1%	NEW
26	BNDXVANGUARD CHARLOTTE FDS	131,971	$6M	0.9%	NEW
27	AVGOBROADCOM INC	19,056	$6M	0.8%	NEW
28	DFATDIMENSIONAL ETF TRUST	94,046	$6M	0.8%	NEW
29	METAMETA PLATFORMS INC	10,104	$6M	0.8%	NEW
30	DGSWISDOMTREE TR	84,416	$5M	0.7%	NEW
31	XOMEXXON MOBIL CORP	24,837	$4M	0.6%	NEW
32	XLGINVESCO EXCHANGE TRADED FD T	75,329	$4M	0.6%	NEW
33	LLYELI LILLY & CO	4,405	$4M	0.6%	NEW
34	TSLATESLA INC	10,075	$4M	0.5%	NEW
35	VTIVANGUARD INDEX FDS	11,657	$4M	0.5%	NEW
36	CFRCULLEN FROST BANKERS INC	26,990	$4M	0.5%	NEW
37	JPMJPMORGAN CHASE & CO	12,402	$4M	0.5%	NEW
38	SCHBSCHWAB STRATEGIC TR	141,500	$4M	0.5%	NEW
39	ICSHISHARES TR	69,249	$4M	0.5%	NEW
40	JNJJOHNSON & JOHNSON	14,241	$3M	0.5%	NEW
41	MAMASTERCARD INCORPORATED	6,434	$3M	0.5%	NEW
42	IJHISHARES TR	47,405	$3M	0.5%	NEW
43	VTEBVANGUARD MUN BD FDS	63,938	$3M	0.5%	NEW
44	IVVISHARES TR	4,770	$3M	0.4%	NEW
45	SPDWSPDR INDEX SHS FDS	66,492	$3M	0.4%	NEW
46	BRK.BBERKSHIRE HATHAWAY INC DEL	6,086	$3M	0.4%	NEW
47	HYGVFLEXSHARES TR	70,555	$3M	0.4%	NEW
48	ABBVABBVIE INC	12,846	$3M	0.4%	NEW
49	CVXCHEVRON CORP NEW	12,962	$3M	0.4%	NEW
50	VYMVANGUARD WHITEHALL FDS	17,893	$3M	0.4%	NEW
51	VVISA INC	7,786	$2M	0.3%	NEW
52	WMTWALMART INC	18,269	$2M	0.3%	NEW
53	FLOTISHARES TR	43,421	$2M	0.3%	NEW
54	NFLXNETFLIX INC	20,870	$2M	0.3%	NEW
55	PMPHILIP MORRIS INTL INC	10,933	$2M	0.3%	NEW
56	SCZISHARES TR	23,044	$2M	0.3%	NEW
57	COSTCOSTCO WHSL CORP NEW	1,798	$2M	0.3%	NEW
58	BACBANK AMERICA CORP	36,344	$2M	0.3%	NEW
59	GOOGALPHABET INC	6,075	$2M	0.2%	NEW
60	VEAVANGUARD TAX-MANAGED FDS	25,899	$2M	0.2%	NEW
61	SPHYSPDR SERIES TRUST	70,751	$2M	0.2%	NEW
62	GLDSPDR GOLD TR	3,700	$2M	0.2%	NEW
63	KOCOCA COLA CO	20,690	$2M	0.2%	NEW
64	GEVGE VERNOVA INC	1,806	$2M	0.2%	NEW
65	BONDPIMCO ETF TR	16,669	$2M	0.2%	NEW
66	MCDMCDONALDS CORP	4,660	$1M	0.2%	NEW
67	PEPPEPSICO INC	9,145	$1M	0.2%	NEW
68	PANWPALO ALTO NETWORKS INC	8,752	$1M	0.2%	NEW
69	CATCATERPILLAR INC	1,978	$1M	0.2%	NEW
70	PGPROCTER AND GAMBLE CO	9,651	$1M	0.2%	NEW
71	IAUISHARES GOLD TR	15,675	$1M	0.2%	NEW
72	CSCOCISCO SYS INC	16,302	$1M	0.2%	NEW
73	VSTVISTRA CORP	8,168	$1M	0.2%	NEW
74	XLESELECT SECTOR SPDR TR	19,369	$1M	0.2%	NEW
75	VOTVANGUARD INDEX FDS	4,577	$1M	0.2%	NEW
76	ORCLORACLE CORP	7,932	$1M	0.2%	NEW
77	IBMINTERNATIONAL BUSINESS MACHS	4,638	$1M	0.2%	NEW
78	ETNEATON CORP PLC	3,107	$1M	0.2%	NEW
79	VTIPVANGUARD MALVERN FDS	22,228	$1M	0.2%	NEW
80	PSLVSPROTT ASSET MANAGEMENT LP	45,194	$1M	0.2%	NEW
81	UBERUBER TECHNOLOGIES INC	15,235	$1M	0.2%	NEW
82	NFRAFLEXSHARES TR	16,998	$1M	0.2%	NEW
83	MRKMERCK & CO INC	8,933	$1M	0.2%	NEW
84	NEENEXTERA ENERGY INC	11,566	$1M	0.2%	NEW
85	GDGENERAL DYNAMICS CORP	3,101	$1M	0.2%	NEW
86	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	11,832	$1M	0.1%	NEW
87	FCXFREEPORT MCMORAN INC	17,784	$1M	0.1%	NEW
88	LOWLOWES COS INC	4,323	$1M	0.1%	NEW
89	KLACKLA CORP	692	$1M	0.1%	NEW
90	GDXVANECK ETF TRUST GOLD MINERS ETF	10,960	$1M	0.1%	NEW
91	IJRISHARES TR	7,984	$992,491	0.1%	NEW
92	BLKBLACKROCK INC	1,026	$986,715	0.1%	NEW
93	TMOTHERMO FISHER SCIENTIFIC INC	1,985	$976,679	0.1%	NEW
94	CBCHUBB LIMITED	2,984	$974,888	0.1%	NEW
95	HDHOME DEPOT INC	2,946	$969,049	0.1%	NEW
96	ETENERGY TRANSFER L P	50,000	$965,000	0.1%	NEW
97	TDTTFLEXSHARES TR	39,134	$948,616	0.1%	NEW
98	VLOVALERO ENERGY CORP	3,750	$926,550	0.1%	NEW
99	TJXTJX COS INC NEW	5,794	$925,302	0.1%	NEW
100	XLKSELECT SECTOR SPDR TR	6,854	$910,897	0.1%	NEW
101	ARCCARES CAPITAL CORP	50,000	$901,000	0.1%	NEW
102	PLTRPALANTIR TECHNOLOGIES INC	5,942	$869,196	0.1%	NEW
103	WMBWILLIAMS COS INC	11,889	$865,281	0.1%	NEW
104	MUMICRON TECHNOLOGY INC	2,546	$860,523	0.1%	NEW
105	GSGOLDMAN SACHS GROUP INC	1,015	$858,680	0.1%	NEW
106	GEGE AEROSPACE	3,006	$854,425	0.1%	NEW
107	BXBLACKSTONE INC	7,364	$846,786	0.1%	NEW
108	RTXRTX CORPORATION	4,316	$832,556	0.1%	NEW
109	COPCONOCOPHILLIPS	6,206	$819,199	0.1%	NEW
110	WFCWELLS FARGO CO NEW	10,112	$805,016	0.1%	NEW
111	AMDADVANCED MICRO DEVICES INC	3,879	$789,105	0.1%	NEW
112	MGVVANGUARD WORLD FD	5,357	$776,456	0.1%	NEW
113	PFEPFIZER INC	27,310	$766,872	0.1%	NEW
114	QQQINVESCO QQQ TR	1,324	$764,313	0.1%	NEW
115	SPYSTATE STR SPDR S&P 500 ETF T	1,155	$753,218	0.1%	NEW
116	AXPAMERICAN EXPRESS CO	2,432	$735,631	0.1%	NEW
117	ABTABBOTT LABS	7,152	$734,296	0.1%	NEW
118	MSMORGAN STANLEY	4,309	$709,132	0.1%	NEW
119	ICEINTERCONTINENTAL EXCHANGE IN	4,500	$707,760	0.1%	NEW
120	IEMGISHARES INC	10,145	$707,629	0.1%	NEW
121	USHYISHARES TR	17,969	$661,996	0.1%	NEW
122	CMECME GROUP INC	2,204	$650,951	0.1%	NEW
123	VWOVANGUARD INTL EQUITY INDEX F	11,871	$641,621	0.1%	NEW
124	GILDGILEAD SCIENCES INC	4,465	$622,287	0.1%	NEW
125	DHRDANAHER CORP DEL	3,257	$618,790	0.1%	NEW
126	AMGNAMGEN INC	1,725	$606,941	0.1%	NEW
127	AJGGALLAGHER ARTHUR J & CO	2,788	$603,854	0.1%	NEW
128	SHWSHERWIN WILLIAMS CO	1,883	$603,596	0.1%	NEW
129	MPCMARATHON PETE CORP	2,463	$601,415	0.1%	NEW
130	HYGISHARES TR	7,488	$595,714	0.1%	NEW
131	ADIANALOG DEVICES INC	1,871	$595,240	0.1%	NEW
132	CLCOLGATE PALMOLIVE CO	6,941	$591,581	0.1%	NEW
133	COFCAPITAL ONE FINL CORP	3,233	$589,796	0.1%	NEW
134	SMHVANECK ETF TRUST	1,500	$575,100	0.1%	NEW
135	DYNFBLACKROCK ETF TRUST	9,718	$565,393	0.1%	NEW
136	CCITIGROUP INC	4,843	$549,245	0.1%	NEW
137	PFFISHARES TR	17,826	$540,484	0.1%	NEW
138	IWFISHARES TR	1,248	$532,147	0.1%	NEW
139	UNHUNITEDHEALTH GROUP INC	1,948	$527,109	0.1%	NEW
140	TLTISHARES TR	6,000	$520,140	0.1%	NEW
141	ISRGINTUITIVE SURGICAL INC	1,125	$518,614	0.1%	NEW
142	QCOMQUALCOMM INC	3,853	$496,189	0.1%	NEW
143	ITOTISHARES TR	3,319	$472,690	0.1%	NEW
144	JCIJOHNSON CONTROLS INTERNATION	3,576	$469,708	0.1%	NEW
145	SPGIS&P GLOBAL INC	1,075	$457,241	0.1%	NEW
146	CRMSALESFORCE INC	2,446	$456,595	0.1%	NEW
147	TXNTEXAS INSTRS INC	2,337	$453,705	0.1%	NEW
148	EFAISHARES TR	4,671	$453,694	0.1%	NEW
149	MOALTRIA GROUP INC	6,766	$453,660	0.1%	NEW
150	VGSHVANGUARD SHORT-TERM TREASURY ETF	7,698	$450,665	0.1%	NEW
151	DEDEERE & CO	792	$447,417	0.1%	NEW
152	AVUVAMERICAN CENTY ETF TR	4,046	$446,946	0.1%	NEW
153	UNPUNION PAC CORP	1,826	$443,024	0.1%	NEW
154	GLWCORNING INC	3,253	$442,310	0.1%	NEW
155	BKNGBOOKING HOLDINGS INC	105	$442,084	0.1%	NEW
156	QLCFLEXSHARES TR	5,482	$428,473	0.1%	NEW
157	IBITISHARES BITCOIN TRUST ETF	11,103	$426,577	0.1%	NEW
158	EFVISHARES TR	5,718	$425,133	0.1%	NEW
159	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,255	$425,100	0.1%	NEW
160	CMCSACOMCAST CORP NEW	14,677	$421,377	0.1%	NEW
161	MMM3M CO	2,891	$419,860	0.1%	NEW
162	DUKDUKE ENERGY CORP NEW	3,184	$416,913	0.1%	NEW
163	ACNACCENTURE PLC IRELAND	2,065	$409,469	0.1%	NEW
164	SOSOUTHERN CO	4,239	$409,148	0.1%	NEW
165	CMICUMMINS INC	756	$406,743	0.1%	NEW
166	WMWASTE MGMT INC DEL	1,769	$406,499	0.1%	NEW
167	BEBLOOM ENERGY CORP	3,000	$406,470	0.1%	NEW
168	VTVVANGUARD INDEX FDS	2,057	$403,583	0.1%	NEW
169	APHAMPHENOL CORP	3,184	$403,094	0.1%	NEW
170	SCHWSCHWAB CHARLES CORP	4,250	$399,415	0.1%	NEW
171	SYKSTRYKER CORPORATION	1,211	$398,988	0.1%	NEW
172	ITWILLINOIS TOOL WKS INC	1,497	$392,064	0.1%	NEW
173	NEMNEWMONT CORP	3,617	$391,540	0.1%	NEW
174	VZVERIZON COMMUNICATIONS INC	7,752	$389,150	0.1%	NEW
175	HESMHESS MIDSTREAM LP	10,000	$388,700	0.1%	NEW
176	VUSBVANGUARD BD INDEX FDS	7,796	$388,111	0.1%	NEW
177	TERTERADYNE INC	1,303	$386,287	0.1%	NEW
178	INTCINTEL CORP	8,732	$385,343	0.1%	NEW
179	BABOEING CO	1,909	$379,948	0.1%	NEW
180	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	3,064	$373,629	0.1%	NEW
181	WDCWESTERN DIGITAL CORP	1,375	$371,924	0.1%	NEW
182	KMIKINDER MORGAN INC DEL	11,066	$371,043	0.1%	NEW
183	VCITVANGUARD SCOTTSDALE FDS	4,467	$369,655	0.1%	NEW
184	TMUST-MOBILE US INC	1,750	$367,553	0.1%	NEW
185	ANETARISTA NETWORKS INC	2,965	$364,043	0.1%	NEW
186	PPLTABRDN PLATINUM ETF TRUST	2,000	$356,460	0.1%	NEW
187	STWDSTARWOOD PPTY TR INC	20,000	$354,000	0.1%	NEW
188	VUGVANGUARD INDEX FDS	807	$352,490	0.1%	NEW
189	PGRPROGRESSIVE CORP	1,765	$349,894	0.0%	NEW
190	GUNRFLEXSHARES TR	6,341	$349,770	0.0%	NEW
191	PHPARKER-HANNIFIN CORP	387	$346,458	0.0%	NEW
192	DFLVDIMENSIONAL ETF TRUST	9,653	$344,705	0.0%	NEW
193	IWMISHARES TR	1,365	$338,520	0.0%	NEW
194	LUVSOUTHWEST AIRLS CO	8,948	$337,797	0.0%	NEW
195	AMATAPPLIED MATLS INC	973	$332,562	0.0%	NEW
196	WELLWELLTOWER INC	1,672	$330,571	0.0%	NEW
197	ASMLASML HOLDING N V	250	$330,208	0.0%	NEW
198	HONHONEYWELL INTL INC	1,437	$324,805	0.0%	NEW
199	MCKMCKESSON CORP	372	$322,219	0.0%	NEW
200	VRTXVERTEX PHARMACEUTICALS INC	711	$317,490	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VVVANGUARD INDEX FDS

—

188K

$56M

VXUSVANGUARD STAR FDS

—

518K

$40M

DFACDIMENSIONAL ETF TRUST

—

855K

$33M

DGROISHARES CORE DIVIDEND GROWTH ETF

—

439K

$31M

VOVANGUARD INDEX FDS

—

106K

$30M

VBVANGUARD INDEX FDS

—

98K

$26M

AAPLAPPLE INC

—

86K

$22M

NVDANVIDIA CORPORATION

—

122K

$21M

AGGISHARES TR

—

203K

$20M

QUALISHARES TR

—

103K

$20M

ISCFISHARES TR

—

382K

$16M

AGZISHARES TR

—

134K

$15M

VCSHVANGUARD SCOTTSDALE FDS

—

170K

$13M

LQDISHARES TR

—

115K