White Wing Wealth Management

Portfolio Overview

White Wing Wealth Management disclosed 40 positions worth $191.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $CRM. The portfolio is most concentrated in Other (91.4% of disclosed assets). All figures are sourced directly from White Wing Wealth Management’s Form 13F-HR filing with the SEC under CIK 2001473.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $50.0M135,161 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $20.5M288,188 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $19.6M388,423 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $16.7M55,140 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $13.4M18,257 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $13.4M56,630 sh

• SCHWAB STRATEGIC TR - 1 5YR CORP BD

  —

  Quality

  $10.3M417,474 sh

• DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF

  —

  Quality

  $6.3M131,430 sh

• DIMENSIONAL ETF TRUST - US TARGETED VLU

  —

  Quality

  $5.3M76,449 sh

• DIMENSIONAL ETF TRUST - EMERGING MKTS VA

  —

  Quality

  $4.2M98,866 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$50.0M	135,161
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$20.5M	288,188
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$19.6M	388,423
VANGUARD INDEX FDS - SMALL CP ETF	—	$16.7M	55,140
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$13.4M	18,257
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$13.4M	56,630
SCHWAB STRATEGIC TR - 1 5YR CORP BD	—	$10.3M	417,474
DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	—	$6.3M	131,430
DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$5.3M	76,449
DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$4.2M	98,866

Showing top 10 of 40 holdings.

Full Holdings — White Wing Wealth Management (Q2 2026)

All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS - TOTAL STK MKT	$50.0M	26.1%	+1%	—
2	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$20.5M	10.7%	+1%	—
3	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$19.6M	10.3%	-3%	—
4	—	VANGUARD INDEX FDS - SMALL CP ETF	$16.7M	8.7%	-1%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$13.4M	7.0%	-10%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$13.4M	7.0%	+9%	—
7	—	SCHWAB STRATEGIC TR - 1 5YR CORP BD	$10.3M	5.4%	-11%	—
8	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$6.3M	3.3%	+3%	—
9	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$5.3M	2.8%	-2%	—
10	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$4.2M	2.2%	-2%	—
11	$AMD	ADVANCED MICRO DEVICES INC	$4.1M	2.1%	-1%	78.8
12	—	ISHARES TR - INTERNATIONAL SL	$3.9M	2.0%	+5%	—
13	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.2M	1.2%	+510%	—
14	$AAPL	Apple Inc.	$2.2M	1.1%	-0%	76.1
15	$NVDA	NVIDIA CORP	$2.0M	1.0%	+1%	90.2
16	$TSLA	Tesla, Inc.	$1.9M	1.0%	-1%	50.1
17	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$1.8M	0.9%	+289%	—
18	—	FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU	$1.6M	0.8%	NEW	—
19	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$1.4M	0.8%	+362%	—
20	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$1.1M	0.6%	-18%	—
21	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$1.0M	0.5%	-16%	—
22	$AMZN	AMAZON COM INC	$828,470	0.4%	+1%	74.6
23	$CAKE	CHEESECAKE FACTORY INC	$748,365	0.4%	+1%	58.3
24	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$714,453	0.4%	NEW	—
25	$ELF	e.l.f. Beauty, Inc.	$701,224	0.4%	+17%	53.4
26	$GOOGL	Alphabet Inc.	$613,812	0.3%	+1%	80.2
27	$CVX	CHEVRON CORP	$573,892	0.3%	-1%	54.7
28	—	VANGUARD INDEX FDS - VALUE ETF	$520,010	0.3%	-1%	—
29	$META	Meta Platforms, Inc.	$491,691	0.3%	+1%	80.9
30	$XOM	EXXON MOBIL CORP	$452,476	0.2%	+1%	61.8
31	$MSFT	MICROSOFT CORP	$443,610	0.2%	+3%	83.7
32	$GOOG	Alphabet Inc.	$393,354	0.2%	+3%	80.2
33	$AVGO	Broadcom Inc.	$375,484	0.2%	+6%	86.4
34	$MU	MICRON TECHNOLOGY INC	$300,201	0.2%	NEW	88.4
35	—	FLEXSHARES TR - STOXX GLOBR INF	$252,532	0.1%	NEW	—
36	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$248,844	0.1%	NEW	—
37	$SOFI	SoFi Technologies, Inc.	$241,445	0.1%	+4%	53.8
38	—	VANGUARD INDEX FDS - SM CP VAL ETF	$236,091	0.1%	+0%	—
39	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$234,123	0.1%	NEW	—
40	$JNJ	JOHNSON & JOHNSON	$210,287	0.1%	NEW	72.8