White Wing Wealth Management

THE WODLANDS, TX

$192m in 40 US stocks at the end of 30 June 2026. The top 10 are 83.4% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$192m

Stocks

Top 10 share

83.4%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exch Traded FD IIIFUMB
0.8% of the fund
First TR Exch Traded FD IIIFMB
0.4% of the fund
Micron TechnologyMU
0.2% of the fund
Flexshares TRNFRA
0.1% of the fund
First TR Exchange Trad FD VIFTGC
0.1% of the fund
Spdr Index SHS FDSGNR
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Specialized FundsVIG
7.0% of the fund
+9%
Dimensional ETF TrustDFSD
3.3% of the fund
+3%
Ishares TRISCF
2.0% of the fund
+5%
J P Morgan Exchange Traded FJEPI
1.2% of the fund
+510%
Dimensional ETF TrustDFNM
0.9% of the fund
+289%
J P Morgan Exchange Traded FJPIE
0.7% of the fund
+362%
e.l.f. BeautyELF
0.4% of the fund
+17%
MicrosoftMSFT
0.2% of the fund
+3%
AlphabetGOOGL
0.2% of the fund
+3%
BroadcomAVGO
0.2% of the fund
+6%
SoFi TechnologiesSOFI
0.1% of the fund
+4%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
10.2% of the fund
-3%
Invesco QQQ TRQQQ
7.0% of the fund
-10%
Schwab Strategic TRSCHJ
5.4% of the fund
-11%
Dimensional ETF TrustDFEV
2.2% of the fund
-2%
First TR Exchange-Traded FDFTSM
0.6% of the fund
-18%
Dimensional ETF TrustDUSB
0.5% of the fund
-16%

Sold out

Sold their entire stake.

Holdings

Vanguard Index FDSVTI
Share
26.1%
Value
$50m
Shares
135,161
Held
Vanguard Tax-Managed FDSVEA
Share
10.7%
Value
$21m
Shares
288,188
Held
J P Morgan Exchange Traded FJPST
Share
10.2%
Value
$20m
Shares
388,423
-3%
Vanguard Index FDSVB
Share
8.7%
Value
$17m
Shares
55,140
Held
Invesco QQQ TRQQQ
Share
7.0%
Value
$13m
Shares
18,257
-10%
Vanguard Specialized FundsVIG
Share
7.0%
Value
$13m
Shares
56,630
+9%
Schwab Strategic TRSCHJ
Share
5.4%
Value
$10m
Shares
417,474
-11%
Dimensional ETF TrustDFSD
Share
3.3%
Value
$6m
Shares
131,430
+3%
Dimensional ETF TrustDFAT
Share
2.8%
Value
$5m
Shares
76,449
Held
Dimensional ETF TrustDFEV
Share
2.2%
Value
$4m
Shares
98,866
-2%
Advanced Micro DevicesAMD
Share
2.1%
Value
$4m
Shares
6,989
Held
Ishares TRISCF
Share
2.0%
Value
$4m
Shares
89,517
+5%
J P Morgan Exchange Traded FJEPI
Share
1.2%
Value
$2m
Shares
39,435
+510%
AppleAAPL
Share
1.1%
Value
$2m
Shares
7,588
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
9,906
Held
TeslaTSLA
Share
1.0%
Value
$2m
Shares
4,631
Held
Dimensional ETF TrustDFNM
Share
0.9%
Value
$2m
Shares
36,648
+289%
First TR Exch Traded FD IIIFUMB
Share
0.8%
Value
$2m
Shares
79,877
New
J P Morgan Exchange Traded FJPIE
Share
0.7%
Value
$1m
Shares
31,176
+362%
First TR Exchange-Traded FDFTSM
Share
0.6%
Value
$1m
Shares
18,070
-18%
Dimensional ETF TrustDUSB
Share
0.5%
Value
$1m
Shares
20,350
-16%
Amazon.comAMZN
Share
0.4%
Value
$828,470
Shares
3,476
Held
Cheesecake FactoryCAKE
Share
0.4%
Value
$748,365
Shares
9,409
Held
First TR Exch Traded FD IIIFMB
Share
0.4%
Value
$714,453
Shares
13,909
New
e.l.f. BeautyELF
Share
0.4%
Value
$701,224
Shares
9,476
+17%
AlphabetGOOG
Share
0.3%
Value
$613,812
Shares
1,737
Held
ChevronCVX
Share
0.3%
Value
$573,892
Shares
3,462
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$520,010
Shares
2,386
Held
Meta PlatformsMETA
Share
0.3%
Value
$491,691
Shares
873
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$452,476
Shares
3,310
Held
MicrosoftMSFT
Share
0.2%
Value
$443,610
Shares
1,189
+3%
AlphabetGOOGL
Share
0.2%
Value
$393,354
Shares
1,101
+3%
BroadcomAVGO
Share
0.2%
Value
$375,484
Shares
994
+6%
Micron TechnologyMU
Share
0.2%
Value
$300,201
Shares
260
New
Flexshares TRNFRA
Share
0.1%
Value
$252,532
Shares
3,938
New
First TR Exchange Trad FD VIFTGC
Share
0.1%
Value
$248,844
Shares
9,199
New
SoFi TechnologiesSOFI
Share
0.1%
Value
$241,445
Shares
13,466
+4%
Vanguard Index FDSVBR
Share
0.1%
Value
$236,091
Shares
972
Held
Spdr Index SHS FDSGNR
Share
0.1%
Value
$234,123
Shares
3,478
New
Johnson & JohnsonJNJ
Share
0.1%
Value
$210,287
Shares
828
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	26.1%	$50m	135,161	Held
Vanguard Tax-Managed FDSVEA	10.7%	$21m	288,188	Held
J P Morgan Exchange Traded FJPST	10.2%	$20m	388,423	-3%
Vanguard Index FDSVB	8.7%	$17m	55,140	Held
Invesco QQQ TRQQQ	7.0%	$13m	18,257	-10%
Vanguard Specialized FundsVIG	7.0%	$13m	56,630	+9%
Schwab Strategic TRSCHJ	5.4%	$10m	417,474	-11%
Dimensional ETF TrustDFSD	3.3%	$6m	131,430	+3%
Dimensional ETF TrustDFAT	2.8%	$5m	76,449	Held
Dimensional ETF TrustDFEV	2.2%	$4m	98,866	-2%
Advanced Micro DevicesAMD	2.1%	$4m	6,989	Held
Ishares TRISCF	2.0%	$4m	89,517	+5%
J P Morgan Exchange Traded FJEPI	1.2%	$2m	39,435	+510%
AppleAAPL	1.1%	$2m	7,588	Held
NvidiaNVDA	1.0%	$2m	9,906	Held
TeslaTSLA	1.0%	$2m	4,631	Held
Dimensional ETF TrustDFNM	0.9%	$2m	36,648	+289%
First TR Exch Traded FD IIIFUMB	0.8%	$2m	79,877	New
J P Morgan Exchange Traded FJPIE	0.7%	$1m	31,176	+362%
First TR Exchange-Traded FDFTSM	0.6%	$1m	18,070	-18%
Dimensional ETF TrustDUSB	0.5%	$1m	20,350	-16%
Amazon.comAMZN	0.4%	$828,470	3,476	Held
Cheesecake FactoryCAKE	0.4%	$748,365	9,409	Held
First TR Exch Traded FD IIIFMB	0.4%	$714,453	13,909	New
e.l.f. BeautyELF	0.4%	$701,224	9,476	+17%
AlphabetGOOG	0.3%	$613,812	1,737	Held
ChevronCVX	0.3%	$573,892	3,462	Held
Vanguard Index FDSVTV	0.3%	$520,010	2,386	Held
Meta PlatformsMETA	0.3%	$491,691	873	Held
ExxonMobil HoldingsXOM	0.2%	$452,476	3,310	Held
MicrosoftMSFT	0.2%	$443,610	1,189	+3%
AlphabetGOOGL	0.2%	$393,354	1,101	+3%
BroadcomAVGO	0.2%	$375,484	994	+6%
Micron TechnologyMU	0.2%	$300,201	260	New
Flexshares TRNFRA	0.1%	$252,532	3,938	New
First TR Exchange Trad FD VIFTGC	0.1%	$248,844	9,199	New
SoFi TechnologiesSOFI	0.1%	$241,445	13,466	+4%
Vanguard Index FDSVBR	0.1%	$236,091	972	Held
Spdr Index SHS FDSGNR	0.1%	$234,123	3,478	New
Johnson & JohnsonJNJ	0.1%	$210,287	828	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.9% since 30 June 2025.

Where the money is

Technology4.9%

Retail & consumer1.8%

Media & telecom0.8%

Energy0.5%

Everyday goods0.4%

Financial services0.1%

Health care0.1%

Other91.4%

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.