TRB Wealth Management

HOUSTON, TXfiles as TRB Wealth Management, LLC

$751m in 296 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$751m

Stocks

296

Top 10 share

44.3%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

SandiskSNDK
<0.1% of the fund
LindeLIN
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Ishares TRSLQD
<0.1% of the fund
ON SemiconductorON
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Vanguard Index FDSVNQ
<0.1% of the fund
CohuCOHU
<0.1% of the fund
PaychexPAYX
<0.1% of the fund
Horton D RDHI
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Lockheed MartinLMT
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
PDF SolutionsPDFS
<0.1% of the fund
Fifth Third BancorpFITB
<0.1% of the fund
CintasCTAS
<0.1% of the fund
Air Products & ChemicalsAPD
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
United RentalsURI
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
Becton DickinsonBDX
<0.1% of the fund
TransDigm GroupTDG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Star FDSVXUS
6.0% of the fund
+2%
Vanguard Index FDSVO
4.7% of the fund
+3%
Ishares TRAGG
2.8% of the fund
+4%
Ishares TRISCF
2.3% of the fund
+4%
Ishares TRAGZ
2.0% of the fund
+4%
Vanguard Scottsdale FDSVCSH
1.9% of the fund
+4%
Ishares TRLQD
1.7% of the fund
+4%
Spdr Index SHS FDSSPEM
1.7% of the fund
+3%
Schwab Strategic TRSCHO
1.6% of the fund
+4%
Vanguard Index FDSVOE
1.5% of the fund
+3%
Vanguard Scottsdale FDSVGIT
1.4% of the fund
+5%
Vanguard Charlotte FDSBNDX
0.9% of the fund
+4%
Wisdomtree TRDGS
0.7% of the fund
+3%
Ishares TRICSH
0.5% of the fund
+9%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+15%
Micron TechnologyMU
0.4% of the fund
+6%
Flexshares TRHYGV
0.4% of the fund
+9%
Advanced Micro DevicesAMD
0.4% of the fund
+18%
Ishares TRFLOT
0.3% of the fund
+4%
AlphabetGOOG
0.3% of the fund
+4%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
+6%
IntelINTC
0.2% of the fund
+31%
Vanguard Index FDSVOT
0.2% of the fund
+4%
UnitedHealth GroupUNH
0.2% of the fund
+61%
ChubbCB
0.2% of the fund
+25%

Cut

Sold some of their stake.

AppleAAPL
3.0% of the fund
-10%
NvidiaNVDA
2.9% of the fund
-11%
Ishares TRQUAL
2.8% of the fund
-8%
AlphabetGOOGL
1.7% of the fund
-15%
MicrosoftMSFT
1.4% of the fund
-10%
Amazon.comAMZN
1.1% of the fund
-15%
BroadcomAVGO
0.8% of the fund
-14%
Meta PlatformsMETA
0.6% of the fund
-18%
Cullen/frost BankersCFR
0.5% of the fund
-6%
TeslaTSLA
0.5% of the fund
-8%
JPMorgan ChaseJPM
0.5% of the fund
-10%
Ishares TRIJH
0.5% of the fund
-2%
Eli LillyLLY
0.5% of the fund
-36%
Ishares TRIVV
0.4% of the fund
-13%
Berkshire HathawayBRK-B
0.4% of the fund
-4%
ExxonMobil HoldingsXOM
0.4% of the fund
-16%
Johnson & JohnsonJNJ
0.4% of the fund
-23%
AbbVieABBV
0.3% of the fund
-39%
WalmartWMT
0.3% of the fund
-8%
CaterpillarCAT
0.2% of the fund
-16%
Cisco SystemsCSCO
0.2% of the fund
-14%
Coca-ColaKO
0.2% of the fund
-2%
Spdr Series TrustSPHY
0.2% of the fund
-11%
NetflixNFLX
0.2% of the fund
-3%
Bank of AmericaBAC
0.2% of the fund
-31%

Sold out

Sold their entire stake.

Dimensional ETF TrustDFAT
-100%
VistraVST
-100%
Sprott Asset Management LPPSLV
-100%
Freeport-McMoRanFCX
-100%
Vaneck ETF TrustGDX
-100%
Energy Transfer L PET
-100%
Valero EnergyVLO
-100%
Ares CapitalARCC
-100%
Arthur J. GallagherAJG
-100%
Vaneck ETF TrustSMH
-100%
Ishares TRTLT
-100%
AccentureACN
-100%
Bloom EnergyBE
-100%
Verizon CommunicationsVZ
-100%
Hess Midstream LPHESM
-100%
T-Mobile USTMUS
-100%
Abrdn Platinum ETF TrustPPLT
-100%
Starwood Property TrustSTWD
-100%
Southwest AirlinesLUV
-100%
Honeywell InternationalHON
-100%
AdobeADBE
-100%
Automatic Data ProcessingADP
-100%
Spdr Series TrustSDY
-100%
IntuitINTU
-100%
First TR Exchange-Traded FDLMBS
-100%

Holdings

Vanguard Index FDSVV
Share
8.7%
Value
$65m
Shares
190,058
Held
Vanguard Star FDSVXUS
Share
6.0%
Value
$45m
Shares
529,782
+2%
Dimensional ETF TrustDFAC
Share
5.0%
Value
$38m
Shares
846,296
Held
Vanguard Index FDSVO
Share
4.7%
Value
$35m
Shares
435,256
+3%
Ishares TRDGRO
Share
4.5%
Value
$34m
Shares
447,648
Held
Vanguard Index FDSVB
Share
4.0%
Value
$30m
Shares
98,465
Held
AppleAAPL
Share
3.0%
Value
$22m
Shares
76,936
-10%
NvidiaNVDA
Share
2.9%
Value
$22m
Shares
109,343
-11%
Ishares TRQUAL
Share
2.8%
Value
$21m
Shares
95,651
-8%
Ishares TRAGG
Share
2.8%
Value
$21m
Shares
210,632
+4%
Ishares TRISCF
Share
2.3%
Value
$17m
Shares
397,446
+4%
Ishares TRAGZ
Share
2.0%
Value
$15m
Shares
138,548
+4%
Ishares TRVLUE
Share
1.9%
Value
$14m
Shares
72,474
Held
Vanguard Scottsdale FDSVCSH
Share
1.9%
Value
$14m
Shares
176,478
+4%
Ishares TRLQD
Share
1.7%
Value
$13m
Shares
119,718
+4%
Spdr Index SHS FDSSPEM
Share
1.7%
Value
$13m
Shares
250,072
+3%
AlphabetGOOGL
Share
1.7%
Value
$13m
Shares
35,161
-15%
Dimensional ETF TrustDFAX
Share
1.6%
Value
$12m
Shares
334,635
Held
Schwab Strategic TRSCHO
Share
1.6%
Value
$12m
Shares
500,986
+4%
Vanguard Index FDSVOE
Share
1.5%
Value
$12m
Shares
58,674
+3%
Ishares TRSMLF
Share
1.5%
Value
$11m
Shares
126,394
Held
Vanguard Scottsdale FDSVGIT
Share
1.4%
Value
$10m
Shares
177,521
+5%
MicrosoftMSFT
Share
1.4%
Value
$10m
Shares
27,373
-10%
Spdr Series TrustSLYV
Share
1.2%
Value
$9m
Shares
83,737
Held
Amazon.comAMZN
Share
1.1%
Value
$8m
Shares
33,844
-15%
Vanguard Charlotte FDSBNDX
Share
0.9%
Value
$7m
Shares
137,851
+4%
BroadcomAVGO
Share
0.8%
Value
$6m
Shares
16,341
-14%
Wisdomtree TRDGS
Share
0.7%
Value
$6m
Shares
86,696
+3%
Meta PlatformsMETA
Share
0.6%
Value
$5m
Shares
8,289
-18%
Invesco Exchange Traded FD TXLG
Share
0.6%
Value
$5m
Shares
74,327
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$4m
Shares
11,667
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$4m
Shares
140,602
Held
Cullen/frost BankersCFR
Share
0.5%
Value
$4m
Shares
25,364
-6%
TeslaTSLA
Share
0.5%
Value
$4m
Shares
9,284
-8%
Ishares TRICSH
Share
0.5%
Value
$4m
Shares
75,751
+9%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$4m
Shares
73,659
+15%
JPMorgan ChaseJPM
Share
0.5%
Value
$4m
Shares
11,124
-10%
Ishares TRIJH
Share
0.5%
Value
$4m
Shares
46,428
-2%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,820
-36%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$3m
Shares
66,572
Held
MastercardMA
Share
0.4%
Value
$3m
Shares
6,434
Held
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
4,152
-13%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,687
+6%
Flexshares TRHYGV
Share
0.4%
Value
$3m
Shares
76,590
+9%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
5,868
-4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$3m
Shares
20,901
-16%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$3m
Shares
17,894
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
10,921
-23%
VisaV
Share
0.4%
Value
$3m
Shares
7,784
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
4,571
+18%
Ishares TRFLOT
Share
0.3%
Value
$2m
Shares
45,172
+4%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
6,336
+4%
KLAKLAC
Share
0.3%
Value
$2m
Shares
6,920
Held
AbbVieABBV
Share
0.3%
Value
$2m
Shares
7,827
-39%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
27,566
+6%
WalmartWMT
Share
0.3%
Value
$2m
Shares
16,882
-8%
Ishares TRSCZ
Share
0.3%
Value
$2m
Shares
23,225
Held
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
1,663
-16%
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
14,066
-14%
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
20,248
-2%
IntelINTC
Share
0.2%
Value
$2m
Shares
11,396
+31%
Pimco ETF TRBOND
Share
0.2%
Value
$2m
Shares
16,877
Held
Spdr Series TrustSPHY
Share
0.2%
Value
$1m
Shares
63,208
-11%
Vanguard Index FDSVOT
Share
0.2%
Value
$1m
Shares
4,747
+4%
NetflixNFLX
Share
0.2%
Value
$1m
Shares
20,220
-3%
Bank of AmericaBAC
Share
0.2%
Value
$1m
Shares
25,182
-31%
Procter & GamblePG
Share
0.2%
Value
$1m
Shares
9,105
-6%
International Business MachinesIBM
Share
0.2%
Value
$1m
Shares
4,713
Held
Spdr Gold TRGLD
Share
0.2%
Value
$1m
Shares
3,567
-4%
UnitedHealth GroupUNH
Share
0.2%
Value
$1m
Shares
3,137
+61%
Select Sector Spdr TRXLK
Share
0.2%
Value
$1m
Shares
6,820
Held
ChubbCB
Share
0.2%
Value
$1m
Shares
3,715
+25%
Philip Morris InternationalPM
Share
0.2%
Value
$1m
Shares
6,918
-37%
Vanguard Whitehall FDSVIGI
Share
0.2%
Value
$1m
Shares
13,359
+13%
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,351
-43%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,291
-28%
Goldman Sachs GroupGS
Share
0.2%
Value
$1m
Shares
1,175
+16%
Home DepotHD
Share
0.2%
Value
$1m
Shares
3,368
+14%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$1m
Shares
22,827
+3%
General ElectricGE
Share
0.1%
Value
$1m
Shares
3,006
Held
McDonald'sMCD
Share
0.1%
Value
$1m
Shares
4,118
-12%
Palo Alto NetworksPANW
Share
0.1%
Value
$1m
Shares
3,244
-63%
Ishares TRIJR
Share
0.1%
Value
$1m
Shares
7,390
-7%
Flexshares TRNFRA
Share
0.1%
Value
$1m
Shares
17,040
Held
PepsiCoPEP
Share
0.1%
Value
$1m
Shares
8,067
-12%
Flexshares TRTDTT
Share
0.1%
Value
$1m
Shares
45,525
+16%
General DynamicsGD
Share
0.1%
Value
$1m
Shares
3,072
Held
Select Sector Spdr TRXLE
Share
0.1%
Value
$1m
Shares
19,044
Held
Applied MaterialsAMAT
Share
0.1%
Value
$1m
Shares
1,390
+43%
BlackRockBLK
Share
0.1%
Value
$986,561
Shares
1,026
Held
MerckMRK
Share
0.1%
Value
$955,269
Shares
7,434
-17%
Marvell TechnologyMRVL
Share
0.1%
Value
$954,142
Shares
3,203
Held
Morgan StanleyMS
Share
0.1%
Value
$953,013
Shares
4,559
+6%
Texas InstrumentsTXN
Share
0.1%
Value
$923,123
Shares
3,097
+33%
RTXRTX
Share
0.1%
Value
$918,673
Shares
4,842
+12%
OracleORCL
Share
0.1%
Value
$912,713
Shares
6,228
-21%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$898,793
Shares
10,876
+8%
EatonETN
Share
0.1%
Value
$897,835
Shares
2,107
-32%
Lowe's CompaniesLOW
Share
0.1%
Value
$887,031
Shares
4,023
-7%
GE VernovaGEV
Share
0.1%
Value
$882,320
Shares
751
-58%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVV	8.7%	$65m	190,058	Held
Vanguard Star FDSVXUS	6.0%	$45m	529,782	+2%
Dimensional ETF TrustDFAC	5.0%	$38m	846,296	Held
Vanguard Index FDSVO	4.7%	$35m	435,256	+3%
Ishares TRDGRO	4.5%	$34m	447,648	Held
Vanguard Index FDSVB	4.0%	$30m	98,465	Held
AppleAAPL	3.0%	$22m	76,936	-10%
NvidiaNVDA	2.9%	$22m	109,343	-11%
Ishares TRQUAL	2.8%	$21m	95,651	-8%
Ishares TRAGG	2.8%	$21m	210,632	+4%
Ishares TRISCF	2.3%	$17m	397,446	+4%
Ishares TRAGZ	2.0%	$15m	138,548	+4%
Ishares TRVLUE	1.9%	$14m	72,474	Held
Vanguard Scottsdale FDSVCSH	1.9%	$14m	176,478	+4%
Ishares TRLQD	1.7%	$13m	119,718	+4%
Spdr Index SHS FDSSPEM	1.7%	$13m	250,072	+3%
AlphabetGOOGL	1.7%	$13m	35,161	-15%
Dimensional ETF TrustDFAX	1.6%	$12m	334,635	Held
Schwab Strategic TRSCHO	1.6%	$12m	500,986	+4%
Vanguard Index FDSVOE	1.5%	$12m	58,674	+3%
Ishares TRSMLF	1.5%	$11m	126,394	Held
Vanguard Scottsdale FDSVGIT	1.4%	$10m	177,521	+5%
MicrosoftMSFT	1.4%	$10m	27,373	-10%
Spdr Series TrustSLYV	1.2%	$9m	83,737	Held
Amazon.comAMZN	1.1%	$8m	33,844	-15%
Vanguard Charlotte FDSBNDX	0.9%	$7m	137,851	+4%
BroadcomAVGO	0.8%	$6m	16,341	-14%
Wisdomtree TRDGS	0.7%	$6m	86,696	+3%
Meta PlatformsMETA	0.6%	$5m	8,289	-18%
Invesco Exchange Traded FD TXLG	0.6%	$5m	74,327	Held
Vanguard Index FDSVTI	0.6%	$4m	11,667	Held
Schwab Strategic TRSCHB	0.5%	$4m	140,602	Held
Cullen/frost BankersCFR	0.5%	$4m	25,364	-6%
TeslaTSLA	0.5%	$4m	9,284	-8%
Ishares TRICSH	0.5%	$4m	75,751	+9%
Vanguard MUN BD FDSVTEB	0.5%	$4m	73,659	+15%
JPMorgan ChaseJPM	0.5%	$4m	11,124	-10%
Ishares TRIJH	0.5%	$4m	46,428	-2%
Eli LillyLLY	0.5%	$3m	2,820	-36%
Spdr Index SHS FDSSPDW	0.4%	$3m	66,572	Held
MastercardMA	0.4%	$3m	6,434	Held
Ishares TRIVV	0.4%	$3m	4,152	-13%
Micron TechnologyMU	0.4%	$3m	2,687	+6%
Flexshares TRHYGV	0.4%	$3m	76,590	+9%
Berkshire HathawayBRK-B	0.4%	$3m	5,868	-4%
ExxonMobil HoldingsXOM	0.4%	$3m	20,901	-16%
Vanguard Whitehall FDSVYM	0.4%	$3m	17,894	Held
Johnson & JohnsonJNJ	0.4%	$3m	10,921	-23%
VisaV	0.4%	$3m	7,784	Held
Advanced Micro DevicesAMD	0.4%	$3m	4,571	+18%
Ishares TRFLOT	0.3%	$2m	45,172	+4%
AlphabetGOOG	0.3%	$2m	6,336	+4%
KLAKLAC	0.3%	$2m	6,920	Held
AbbVieABBV	0.3%	$2m	7,827	-39%
Vanguard Tax-Managed FDSVEA	0.3%	$2m	27,566	+6%
WalmartWMT	0.3%	$2m	16,882	-8%
Ishares TRSCZ	0.3%	$2m	23,225	Held
CaterpillarCAT	0.2%	$2m	1,663	-16%
Cisco SystemsCSCO	0.2%	$2m	14,066	-14%
Coca-ColaKO	0.2%	$2m	20,248	-2%
IntelINTC	0.2%	$2m	11,396	+31%
Pimco ETF TRBOND	0.2%	$2m	16,877	Held
Spdr Series TrustSPHY	0.2%	$1m	63,208	-11%
Vanguard Index FDSVOT	0.2%	$1m	4,747	+4%
NetflixNFLX	0.2%	$1m	20,220	-3%
Bank of AmericaBAC	0.2%	$1m	25,182	-31%
Procter & GamblePG	0.2%	$1m	9,105	-6%
International Business MachinesIBM	0.2%	$1m	4,713	Held
Spdr Gold TRGLD	0.2%	$1m	3,567	-4%
UnitedHealth GroupUNH	0.2%	$1m	3,137	+61%
Select Sector Spdr TRXLK	0.2%	$1m	6,820	Held
ChubbCB	0.2%	$1m	3,715	+25%
Philip Morris InternationalPM	0.2%	$1m	6,918	-37%
Vanguard Whitehall FDSVIGI	0.2%	$1m	13,359	+13%
ChevronCVX	0.2%	$1m	7,351	-43%
Costco WholesaleCOST	0.2%	$1m	1,291	-28%
Goldman Sachs GroupGS	0.2%	$1m	1,175	+16%
Home DepotHD	0.2%	$1m	3,368	+14%
Vanguard Malvern FDSVTIP	0.2%	$1m	22,827	+3%
General ElectricGE	0.1%	$1m	3,006	Held
McDonald'sMCD	0.1%	$1m	4,118	-12%
Palo Alto NetworksPANW	0.1%	$1m	3,244	-63%
Ishares TRIJR	0.1%	$1m	7,390	-7%
Flexshares TRNFRA	0.1%	$1m	17,040	Held
PepsiCoPEP	0.1%	$1m	8,067	-12%
Flexshares TRTDTT	0.1%	$1m	45,525	+16%
General DynamicsGD	0.1%	$1m	3,072	Held
Select Sector Spdr TRXLE	0.1%	$1m	19,044	Held
Applied MaterialsAMAT	0.1%	$1m	1,390	+43%
BlackRockBLK	0.1%	$986,561	1,026	Held
MerckMRK	0.1%	$955,269	7,434	-17%
Marvell TechnologyMRVL	0.1%	$954,142	3,203	Held
Morgan StanleyMS	0.1%	$953,013	4,559	+6%
Texas InstrumentsTXN	0.1%	$923,123	3,097	+33%
RTXRTX	0.1%	$918,673	4,842	+12%
OracleORCL	0.1%	$912,713	6,228	-21%
Wells Fargo & CompanyWFC	0.1%	$898,793	10,876	+8%
EatonETN	0.1%	$897,835	2,107	-32%
Lowe's CompaniesLOW	0.1%	$887,031	4,023	-7%
GE VernovaGEV	0.1%	$882,320	751	-58%

Showing the largest 100 of 296.

Over time and by industry

Value over time

Jun '26

Value is up 6.8% since 31 March 2026.

Where the money is

Technology12.1%

Financial services4.2%

Media & telecom3.0%

Health care2.5%

Industrials2.5%

Retail & consumer2.5%

Everyday goods1.3%

Energy0.9%

Utilities0.4%

Materials0.3%

Real estate0.2%

Other70.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.