Discipline Wealth Solutions, LLC
Sector Allocation
- Other90.7%$1.0B
- Technology4.1%$47.3M
- Financials3.5%$39.8M
- Consumer Discretionary0.5%$5.3M
- Healthcare0.3%$4.0M
- Industrials0.3%$3.9M
- Energy0.2%$2.4M
- Real Estate0.1%$1.8M
- Utilities0.1%$886,599
- Materials0.1%$645,081
AUM History
13fpro.ai/research/fund/discipline-wealth-solutions-llc-2010507
Conviction and streaks
Stable · top 10 = 46.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$120.9M
- VANGUARD$64.5M
- VANGUARD$55.8M
- VANGUARD$51.0M
- VANGUARD$49.4M
- DIREXION$42.5M
- VANGUARD$40.9M
- DIMENSIONAL$37.9M
- ISHARES$36.0M
- VANGUARD$33.0M
- VANGUARD$32.1M
- DFA$28.2M
- VANGUARD$27.4M
- DIMENSIONAL$26.3M
- DIMENSIONAL$24.0M
META
$23.9M- AMERICAN$21.6M
- ISHARES$20.0M
- NORTHERN$16.8M
- VANGUARD$16.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/discipline-wealth-solutions-llc-2010507
Discipline Wealth Solutions, LLC 13F holdings — Q3 2026
$1.2B portfolio (+0.5% QoQ) · 196 holdings · Q3 2026 13F · top 10 are 46% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$120.9M
10.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD BD INDEX FDS - INTERMED TERM
$64.5M
5.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR SML CP V
$55.8M
4.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$51.0M
4.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$49.4M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIREXION SHARES ETF TRUST - DIREXION HCM
$42.5M
3.7% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR SML CAP
$40.9M
3.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL SMALL CAP E
$37.9M
3.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE US AGGBD ET
$36.0M
3.1% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$33.0M
2.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $120.9M | 10.5% | +5% | — | — | — | — | |
| 2 | VANGUARD BD INDEX FDS - INTERMED TERM | $64.5M | 5.6% | +8% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $55.8M | 4.8% | -3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $51.0M | 4.4% | +5% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $49.4M | 4.3% | +8% | — | — | — | — | |
| 6 | DIREXION SHARES ETF TRUST - DIREXION HCM | $42.5M | 3.7% | -17% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR SML CAP | $40.9M | 3.5% | -2% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $37.9M | 3.3% | +3% | — | — | — | — | |
| 9 | ISHARES TR - CORE US AGGBD ET | $36.0M | 3.1% | +0.7% | — | — | — | — | |
| 10 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $33.0M | 2.9% | +7% | — | — | — | — |
All holdings — Discipline Wealth Solutions, LLC (Q3 2026)
196 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $32.1M | 2.8% | 86K | +0.3% | — | — | 13F |
| 12 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $28.2M | 2.5% | 672K | New | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $27.4M | 2.4% | 127K | -2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITYetf/fund | — | $26.3M | 2.3% | 699K | -4% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $24.0M | 2.1% | 603K | +9% | — | — | 13F |
| 16 | Meta Platforms, Inc.note | Technology | $23.9M | 2.1% | 313K | +1% | 8+ qtrsAdded 6 qtrs in a row | 78.0 | 13F | |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $21.6M | 1.9% | 197K | +1.0% | — | — | 13F |
| 18 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $20.0M | 1.7% | 391K | +8% | — | — | 13F |
| 19 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | — | $16.8M | 1.5% | 192K | +0.3% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREASetf/fund | — | $16.2M | 1.4% | 281K | +0.4% | — | — | 13F |
| 21 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | — | $15.4M | 1.3% | 234K | +3% | — | — | 13F |
| 22 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $14.9M | 1.3% | 179K | -0.2% | — | — | 13F |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $14.4M | 1.3% | 145K | +10% | — | — | 13F |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETFetf/fund | — | $12.0M | 1.0% | 104K | -0.9% | — | — | 13F |
| 25 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $11.8M | 1.0% | 139K | +1% | — | — | 13F |
| 26 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $11.8M | 1.0% | 131K | +1% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $11.7M | 1.0% | 75K | +2% | |||
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $11.6M | 1.0% | 149K | +11% | |||
| 29 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $11.3M | 1.0% | 301K | New | |||
| 30 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $10.6M | 0.9% | 314K | -3% | |||
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $10.6M | 0.9% | 122K | +0.3% | |||
| 32 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $10.1M | 0.9% | 144K | +5% | |||
| 33 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $9.8M | 0.8% | 211K | -24% | |||
| 34 | $AAPL | Apple Inc. | Technology | $9.7M | 0.8% | 29K | +0.1% | |||
| 35 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $8.7M | 0.8% | 222K | -2% | |||
| 36 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $8.6M | 0.8% | 145K | +5% | |||
| 37 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $7.7M | 0.7% | 81K | +13% | |||
| 38 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $7.3M | 0.6% | 73K | -0.2% | |||
| 39 | $WT | WisdomTree, Inc. | Financials | $7.3M | 0.6% | 115K | -3% | |||
| 40 | — | ISHARES TR - CORE INTL AGGR | — | $7.1M | 0.6% | 145K | -12% | |||
| 41 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $7.0M | 0.6% | 228K | +4% | |||
| 42 | — | PROSHARES TR - ULTRAPRO QQQ | — | $5.8M | 0.5% | 74K | +9% | |||
| 43 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $5.3M | 0.5% | 58K | +77% | |||
| 44 | $PHYS | Sprott Physical Gold Trust | Financials | $5.2M | 0.5% | 167K | +262% | |||
| 45 | — | ISHARES TR - CORE S&P500 ETF | — | $5.0M | 0.4% | 6,493 | -4% | |||
| 46 | $NVDA | NVIDIA CORP | Technology | $4.8M | 0.4% | 21K | -1% | |||
| 47 | — | PROSHARES TR - ULTR MSCI ETF | — | $4.6M | 0.4% | 65K | -5% | |||
| 48 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.9M | 0.3% | 80K | +4% | |||
| 49 | $IAU | ISHARES GOLD TRUST | Financials | $3.8M | 0.3% | 49K | -36% | |||
| 50 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $3.8M | 0.3% | 20K | +41% | |||
| 51 | — | ISHARES TR - CORE S&P TTL STK | — | $3.7M | 0.3% | 22K | +1% | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.6M | 0.3% | 14K | -2% | |||
| 53 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $3.5M | 0.3% | 45K | +5% | |||
| 54 | $GLD | SPDR GOLD TRUST | Financials | $3.4M | 0.3% | 8,899 | -15% | |||
| 55 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.2M | 0.3% | 40K | +0.6% | |||
| 56 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.0M | 0.3% | 30K | -6% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $3.0M | 0.3% | 5,900 | -0.1% | |||
| 58 | — | VANGUARD WORLD FD - INF TECH ETF | — | $2.9M | 0.3% | 23K | +17% | |||
| 59 | — | FLEXSHARES TR - NORTHERN TR MOR | — | $2.9M | 0.3% | 11K | -0.5% | |||
| 60 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $2.7M | 0.2% | 40K | +31% | |||
| 61 | $PSLV | Sprott Physical Silver Trust | Financials | $2.7M | 0.2% | 141K | +240% | |||
| 62 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $2.4M | 0.2% | 8,711 | +48% | |||
| 63 | — | STRATEGY SHS - DAY HAGAN SMART | — | $2.4M | 0.2% | 44K | -32% | |||
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $2.2M | 0.2% | 9,437 | +0.5% | |||
| 65 | — | FLEXSHARES TR - NRTHRN TR MRNGST | — | $2.0M | 0.2% | 20K | -1% | |||
| 66 | $SLV | iShares Silver Trust | Financials | $2.0M | 0.2% | 37K | -3% | |||
| 67 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.9M | 0.2% | 8,146 | -0.7% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.1% | 5,297 | -0.1% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $1.8M | 0.1% | 12K | +0.1% | |||
| 70 | — | ISHARES TR - EAFE VALUE ETF | — | $1.7M | 0.1% | 21K | +0.1% | |||
| 71 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.7M | 0.1% | 2,247 | +0.7% | |||
| 72 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.1% | 4,803 | -1% | |||
| 73 | $DOV | DOVER Corp | Industrials | $1.6M | 0.1% | 9,977 | +13% | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $1.5M | 0.1% | 26K | -0.4% | |||
| 75 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | — | $1.4M | 0.1% | 61K | +8% | |||
| 76 | — | PROSHARES TR - ULTRPRO S&P500 | — | $1.3M | 0.1% | 9,045 | +28% | |||
| 77 | — | ZACKS TRUST - EARNGS CONSTANT | — | $1.3M | 0.1% | 35K | -44% | |||
| 78 | — | DIMENSIONAL ETF TRUST - INTL VEC EQU ETF | — | $1.3M | 0.1% | 18K | +38% | |||
| 79 | $MBWM | MERCANTILE BANK CORP | Financials | $1.2M | 0.1% | 20K | — | |||
| 80 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | — | $1.1M | 0.1% | 19K | +35% | |||
| 81 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,175 | — | |||
| 82 | $V | VISA INC. | Financials | $965K | 0.1% | 2,686 | -4% | |||
| 83 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $956K | 0.1% | 18K | +9% | |||
| 84 | — | INVESCO EXCHANGE TRADED FD T - S&P SML600 VAL | — | $955K | 0.1% | 6,882 | -1% | |||
| 85 | — | ISHARES TR - MICRO-CAP ETF | — | $953K | 0.1% | 5,158 | -0.8% | |||
| 86 | $MPC | Marathon Petroleum Corp | Energy | $908K | 0.1% | 2,297 | +12% | |||
| 87 | — | ISHARES TR - MSCI EAFE ETF | — | $902K | 0.1% | 8,686 | -3% | |||
| 88 | $DE | DEERE & CO | Industrials | $887K | 0.1% | 1,321 | +0.1% | |||
| 89 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $882K | 0.1% | 9,789 | -0.8% | |||
| 90 | $SPY | SPDR S&P 500 ETF TRUST | — | $869K | 0.1% | 1,139 | +0.9% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $852K | 0.1% | 14K | -4% | |||
| 92 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | — | $848K | 0.1% | 21K | +2% | |||
| 93 | $WT | WisdomTree, Inc. | Financials | $830K | 0.1% | 9,520 | -1% | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $830K | 0.1% | 15K | — | |||
| 95 | — | STRATEGY SHS - DAY HAGAN SMART | — | $797K | 0.1% | 22K | +7% | |||
| 96 | — | ISHARES TR - CORE MSCI INTL | — | $791K | 0.1% | 8,844 | — | |||
| 97 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | — | $784K | 0.1% | 48K | +10% | |||
| 98 | — | PROSHARES TR - PSHS ULTRA DOW30 | — | $783K | 0.1% | 13K | +15% | |||
| 99 | — | TIMOTHY PLAN - U S SM CP CORE | — | $778K | 0.1% | 17K | +3% | |||
| 100 | $MSTR | Strategy Inc | Financials | $774K | 0.1% | 5,059 | +28% | |||
| 101 | — | EA SERIES TRUST - BRID OMN SMA ETF | — | $774K | 0.1% | 28K | -9% | |||
| 102 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | — | $752K | 0.1% | 14K | +2% | |||
| 103 | — | STRATEGY SHS - EVEN HIGH DI ETF | — | $719K | 0.1% | 24K | +3% | |||
| 104 | $AGQ | ProShares Trust II | Financials | $688K | 0.1% | 4,320 | — | |||
| 105 | — | ISHARES TR - SHRT NAT MUN ETF | — | $686K | 0.1% | 6,561 | +0.0% | |||
| 106 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $668K | 0.1% | 1,464 | — | |||
| 107 | $LLY | ELI LILLY & Co | Healthcare | $661K | 0.1% | 571 | +1% | |||
| 108 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $649K | 0.1% | 19K | New | |||
| 109 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | — | $626K | 0.1% | 20K | +19% | |||
| 110 | — | DBX ETF TR - XTRACKERS MUNI | — | $593K | 0.1% | 25K | -4% | |||
| 111 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $586K | 0.1% | 9,562 | +10% | |||
| 112 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $575K | 0.1% | 1,701 | -0.1% | |||
| 113 | — | PUTNAM ETF TRUST - BDC INCOME ETF | — | $574K | 0.1% | 21K | +11% | |||
| 114 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $573K | 0.1% | 44K | +9% | |||
| 115 | $TSLA | Tesla, Inc. | Consumer Discretionary | $565K | 0.1% | 1,592 | +6% | |||
| 116 | $MA | Mastercard Inc | Financials | $559K | 0.1% | 1,013 | -5% | |||
| 117 | $ABBV | AbbVie Inc. | Healthcare | $552K | 0.1% | 2,109 | +0.3% | |||
| 118 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $536K | 0.1% | 5,736 | +7% | |||
| 119 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $535K | 0.1% | 3,615 | -64% | |||
| 120 | — | PROSHARES TR - MSCI EMRG ETF | — | $531K | 0.1% | 4,915 | New | |||
| 121 | — | FLEXSHARES TR - NRTRN TR MRNGS F | — | $529K | 0.1% | 6,958 | -0.6% | |||
| 122 | — | ISHARES TR - MSCI EMG MKT ETF | — | $529K | 0.1% | 7,916 | -1.0% | |||
| 123 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $524K | 0.1% | 2,843 | -0.4% | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $516K | 0.0% | 1,405 | — | |||
| 125 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | — | $514K | 0.0% | 13K | +3% | |||
| 126 | — | VANECK ETF TRUST - CLO ETF | — | $500K | 0.0% | 9,438 | +102% | |||
| 127 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $496K | 0.0% | 9,850 | -21% | |||
| 128 | — | ISHARES TR - NATIONAL MUN ETF | — | $475K | 0.0% | 4,697 | +25% | |||
| 129 | — | ISHARES TR - EAFE SML CP ETF | — | $457K | 0.0% | 5,414 | +0.6% | |||
| 130 | $DTB | DTE ENERGY CO | Utilities | $457K | 0.0% | 3,751 | +0.0% | |||
| 131 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $454K | 0.0% | 21K | -3% | |||
| 132 | $WELL | WELLTOWER INC. | Real Estate | $452K | 0.0% | 1,964 | +0.5% | |||
| 133 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $429K | 0.0% | 2,636 | -2% | |||
| 134 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $428K | 0.0% | 860 | -2% | |||
| 135 | $NUE | NUCOR CORP | Materials | $411K | 0.0% | 1,760 | +0.3% | |||
| 136 | $O | REALTY INCOME CORP | Real Estate | $407K | 0.0% | 7,498 | +0.7% | |||
| 137 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $401K | 0.0% | 47K | +14% | |||
| 138 | $CB | Chubb Ltd | Financials | $395K | 0.0% | 1,213 | — | |||
| 139 | $WT | WisdomTree, Inc. | Financials | $390K | 0.0% | 5,246 | — | |||
| 140 | — | PROSHARES TR - ULTRPRO DOW30 | — | $371K | 0.0% | 5,895 | -54% | |||
| 141 | $ALL | ALLSTATE CORP | Financials | $366K | 0.0% | 1,648 | — | |||
| 142 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $364K | 0.0% | 12K | New | |||
| 143 | $CAT | CATERPILLAR INC | Industrials | $364K | 0.0% | 449 | — | |||
| 144 | $VTR | Ventas, Inc. | Real Estate | $363K | 0.0% | 4,271 | +0.1% | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $362K | 0.0% | 7,252 | New | |||
| 146 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $361K | 0.0% | 5,434 | -0.5% | |||
| 147 | $AVGO | Broadcom Inc. | Technology | $354K | 0.0% | 1,009 | -1.0% | |||
| 148 | $META | Meta Platforms, Inc. | Technology | $353K | 0.0% | 487 | -0.4% | |||
| 149 | $MS | MORGAN STANLEY | Financials | $352K | 0.0% | 1,874 | — | |||
| 150 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $347K | 0.0% | 5,326 | +0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 94 added to, 68 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$28.2M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$11.3M
first bought this quarter
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG$649K
first bought this quarter
- PROSHARES TR - MSCI EMRG ETF$531K
first bought this quarter
- SPDR SERIES TRUST - ST STR RATE ETF$364K
first bought this quarter
- INVESTMENT MANAGERS SER TR I - AXS GREEN ALPHA$313K
first bought this quarter
+5 more in the Excel export
Added to (94)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+5%
now $120.9M
- VANGUARD BD INDEX FDS - INTERMED TERM+8%
now $64.5M
$PHYSSprott Physical Gold Trust+262%
now $5.2M · held 3 qtrs, 3 adds in a row
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+8%
now $49.4M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+77%
now $5.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+5%
now $51.0M
+88 more in the Excel export
Trimmed (68)
- DIREXION SHARES ETF TRUST - DIREXION HCM-17%
now $42.5M
- DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF-24%
now $9.8M
$IAUISHARES GOLD TRUST-36%
now $3.8M · held 5 qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR SML CP V-3%
now $55.8M
- STRATEGY SHS - DAY HAGAN SMART-32%
now $2.4M
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY-4%
now $26.3M
+62 more in the Excel export
Sold out (11)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $29.0M
- INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONTwas $2.0M
$IBITiShares Bitcoin Trust ETFwas $845K
held 4 qtrs
- ULTIMUS MANAGERS TR - Q3 ALL SEASONwas $493K
$EAELECTRONIC ARTS INC.was $485K
- SPDR SERIES TRUST - ST STR P500GRWwas $275K
+5 more in the Excel export
Holdings by quarter
Every 13F Discipline Wealth Solutions, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Discipline Wealth Solutions's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-5.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 11% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
84%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Discipline Wealth Solutions, LLC disclosed 196 positions worth $1.2B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 11. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Discipline Wealth Solutions, LLC’s Form 13F-HR filing with the SEC under CIK 2010507.
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AI-Powered Hedge Fund Analysis: Discipline Wealth Solutions, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Discipline Wealth Solutions, LLC (SEC CIK: 2010507), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Discipline Wealth Solutions, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.