TRB Wealth Management, LLC
13F Reported Value
ⓘ$751.3M
Holdings
296
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRB Wealth Management, LLC disclosed 296 positions worth $751.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 31 — including a new stake in $SNDK. The portfolio is most concentrated in Other (68.4% of disclosed assets). All figures are sourced directly from TRB Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2130988.
Sector Allocation
13fpro.ai/research/fund/trb-wealth-management-llc-2130988
AUM History
13fpro.ai/research/fund/trb-wealth-management-llc-2130988
Top Equity Holdings by Value
13fpro.ai/research/fund/trb-wealth-management-llc-2130988
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$65.4M190,058 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$45.3M529,782 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$37.5M846,296 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$35.1M435,256 shISHARES TR - CORE DIV GRWTH
—Quality
$33.9M447,648 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$29.8M98,465 sh- 76.3
Quality
$22.3M76,936 sh - 85.9
Quality
$21.9M109,343 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$21.0M95,651 shISHARES TR - CORE US AGGBD ET
—Quality
$20.8M210,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $65.4M | 190,058 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $45.3M | 529,782 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $37.5M | 846,296 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $35.1M | 435,256 |
| ISHARES TR - CORE DIV GRWTH | — | $33.9M | 447,648 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $29.8M | 98,465 |
| 76.3 | $22.3M | 76,936 | |
| 85.9 | $21.9M | 109,343 | |
| ISHARES TR - MSCI USA QLT FCT | — | $21.0M | 95,651 |
| ISHARES TR - CORE US AGGBD ET | — | $20.8M | 210,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRB Wealth Management, LLC's 296 positions.
Showing top 10 of 296 holdings.
Sector Allocation
Other
$514.1M
Technology
$113.5M
Financials
$43.4M
Industrials
$19.3M
Consumer Discretionary
$18.2M
Healthcare
$17.5M
Consumer Staples
$7.3M
Energy
$7.0M
Top Holdings — TRB Wealth Management, LLC (Q2 2026)
Top 150 of 296 disclosed positions (by reported value) 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 - LARGE CAP ETF | $65.4M | 8.7% | +1% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $45.3M | 6.0% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $37.5M | 5.0% | -1% | — |
| 4 | — | VANGUARD INDEX FDS - MID CAP ETF | $35.1M | 4.7% | +310% | — |
| 5 | — | ISHARES TR - CORE DIV GRWTH | $33.9M | 4.5% | +2% | — |
| 6 | — | VANGUARD INDEX FDS - SMALL CP ETF | $29.8M | 4.0% | +1% | — |
| 7 | Apple Inc. | $22.3M | 3.0% | -10% | 76.3 | |
| 8 | NVIDIA CORP | $21.9M | 2.9% | -11% | 85.9 | |
| 9 | — | ISHARES TR - MSCI USA QLT FCT | $21.0M | 2.8% | -8% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $20.8M | 2.8% | +4% | — |
| 11 | — | ISHARES TR - INTERNATIONAL SL | $17.2M | 2.3% | +4% | — |
| 12 | — | ISHARES TR - AGENCY BOND ETF | $15.1M | 2.0% | +4% | — |
| 13 | — | ISHARES TR - MSCI USA VALUE | $14.5M | 1.9% | +0% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $13.9M | 1.9% | +4% | — |
| 15 | — | ISHARES TR - IBOXX INV CP ETF | $13.1M | 1.7% | +4% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $12.9M | 1.7% | +3% | — |
| 17 | Alphabet Inc. | $12.6M | 1.7% | -15% | 78.1 | |
| 18 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $12.3M | 1.6% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $12.1M | 1.6% | +4% | — |
| 20 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.6M | 1.5% | +3% | — |
| 21 | — | ISHARES TR - US SML CAP EQT | $11.3M | 1.5% | +0% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.5M | 1.4% | +5% | — |
| 23 | MICROSOFT CORP | $10.2M | 1.4% | -10% | 79.7 | |
| 24 | — | SPDR SERIES TRUST - ST STR SP600SM C | $9.1M | 1.2% | +1% | — |
| 25 | AMAZON COM INC | $8.1M | 1.1% | -15% | 68.4 | |
| 26 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.7M | 0.9% | +4% | — |
| 27 | Broadcom Inc. | $6.2M | 0.8% | -14% | 84.4 | |
| 28 | WisdomTree, Inc. | $5.6M | 0.8% | +3% | 59.6 | |
| 29 | Meta Platforms, Inc. | $4.7M | 0.6% | -18% | 79.6 | |
| 30 | Invesco Ltd. | $4.6M | 0.6% | -1% | — | |
| 31 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.3M | 0.6% | +0% | — |
| 32 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.1M | 0.5% | -1% | — |
| 33 | CULLEN/FROST BANKERS, INC. | $3.9M | 0.5% | -6% | 63 | |
| 34 | Tesla, Inc. | $3.9M | 0.5% | -8% | 53.6 | |
| 35 | — | ISHARES TR - ULTRA SHORT DUR | $3.8M | 0.5% | +9% | — |
| 36 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.7M | 0.5% | +15% | — |
| 37 | JPMORGAN CHASE & CO | $3.6M | 0.5% | -10% | 70.3 | |
| 38 | — | ISHARES TR - CORE S&P MCP ETF | $3.6M | 0.5% | -2% | — |
| 39 | ELI LILLY & Co | $3.4M | 0.5% | -36% | 87.5 | |
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.4M | 0.5% | +0% | — |
| 41 | Mastercard Inc | $3.3M | 0.4% | +0% | 85 | |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $3.1M | 0.4% | -13% | — |
| 43 | MICRON TECHNOLOGY INC | $3.1M | 0.4% | +6% | 86.1 | |
| 44 | — | FLEXSHARES TR - HIG YLD VL ETF | $3.1M | 0.4% | +9% | — |
| 45 | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | -4% | 73.6 | |
| 46 | EXXON MOBIL CORP | $2.9M | 0.4% | -16% | 57.7 | |
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.8M | 0.4% | +0% | — |
| 48 | JOHNSON & JOHNSON | $2.8M | 0.4% | -23% | 68.8 | |
| 49 | VISA INC. | $2.7M | 0.4% | -0% | 82.7 | |
| 50 | ADVANCED MICRO DEVICES INC | $2.7M | 0.3% | +18% | 79.7 | |
| 51 | — | ISHARES TR - FLTG RATE NT ETF | $2.3M | 0.3% | +4% | — |
| 52 | Alphabet Inc. | $2.2M | 0.3% | +4% | 78.1 | |
| 53 | KLA CORP | $2.1M | 0.3% | +900% | 78.5 | |
| 54 | AbbVie Inc. | $2.0M | 0.3% | -39% | 72.5 | |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.3% | +6% | — |
| 56 | Walmart Inc. | $1.9M | 0.3% | -8% | 59.9 | |
| 57 | — | ISHARES TR - EAFE SML CP ETF | $1.9M | 0.3% | +1% | — |
| 58 | CATERPILLAR INC | $1.8M | 0.2% | -16% | 66.3 | |
| 59 | CISCO SYSTEMS, INC. | $1.7M | 0.2% | -14% | 70.1 | |
| 60 | COCA COLA CO | $1.6M | 0.2% | -2% | 69.3 | |
| 61 | INTEL CORP | $1.6M | 0.2% | +31% | 45.5 | |
| 62 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.6M | 0.2% | +1% | — |
| 63 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.5M | 0.2% | -11% | — |
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.2% | +4% | — |
| 65 | NETFLIX INC | $1.4M | 0.2% | -3% | 78.6 | |
| 66 | BANK OF AMERICA CORP /DE/ | $1.4M | 0.2% | -31% | 67.3 | |
| 67 | PROCTER & GAMBLE Co | $1.3M | 0.2% | -6% | 64.4 | |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | +2% | 69.7 | |
| 69 | SPDR GOLD TRUST | $1.3M | 0.2% | -4% | — | |
| 70 | UNITEDHEALTH GROUP INC | $1.3M | 0.2% | +61% | 62.5 | |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.2% | -0% | — |
| 72 | Chubb Ltd | $1.3M | 0.2% | +24% | — | |
| 73 | Philip Morris International Inc. | $1.3M | 0.2% | -37% | 75.7 | |
| 74 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.2M | 0.2% | +13% | — |
| 75 | CHEVRON CORP | $1.2M | 0.2% | -43% | 62.6 | |
| 76 | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.2% | -28% | 65.9 | |
| 77 | GOLDMAN SACHS GROUP INC | $1.2M | 0.2% | +16% | 73.3 | |
| 78 | HOME DEPOT, INC. | $1.2M | 0.2% | +14% | 60.1 | |
| 79 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.1% | +3% | — |
| 80 | GENERAL ELECTRIC CO | $1.1M | 0.1% | +0% | 73.6 | |
| 81 | MCDONALDS CORP | $1.1M | 0.1% | -12% | 68.6 | |
| 82 | Palo Alto Networks Inc | $1.1M | 0.1% | -63% | 65.4 | |
| 83 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.1% | -7% | — |
| 84 | — | FLEXSHARES TR - STOXX GLOBR INF | $1.1M | 0.1% | +0% | — |
| 85 | PEPSICO INC | $1.1M | 0.1% | -12% | 63.2 | |
| 86 | — | FLEXSHARES TR - IBOXX 3R TARGT | $1.1M | 0.1% | +16% | — |
| 87 | GENERAL DYNAMICS CORP | $1.1M | 0.1% | -1% | 68.5 | |
| 88 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.0M | 0.1% | -2% | — |
| 89 | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | +43% | 72.1 | |
| 90 | BlackRock, Inc. | $986,561 | 0.1% | +0% | 69.8 | |
| 91 | Merck & Co., Inc. | $955,269 | 0.1% | -17% | 59.7 | |
| 92 | Marvell Technology, Inc. | $954,142 | 0.1% | +0% | 76.3 | |
| 93 | MORGAN STANLEY | $953,013 | 0.1% | +6% | 75.7 | |
| 94 | TEXAS INSTRUMENTS INC | $923,123 | 0.1% | +33% | 73.2 | |
| 95 | RTX Corp | $918,673 | 0.1% | +12% | 73.1 | |
| 96 | ORACLE CORP | $912,713 | 0.1% | -21% | 68.2 | |
| 97 | WELLS FARGO & COMPANY/MN | $898,793 | 0.1% | +8% | 61.5 | |
| 98 | Eaton Corp plc | $897,835 | 0.1% | -32% | — | |
| 99 | LOWES COMPANIES INC | $887,031 | 0.1% | -7% | 60.4 | |
| 100 | GE Vernova Inc. | $882,320 | 0.1% | -58% | 81.1 | |
| 101 | WESTERN DIGITAL CORP | $878,240 | 0.1% | +0% | 80.5 | |
| 102 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $858,766 | 0.1% | -2% | — |
| 103 | ANALOG DEVICES INC | $842,000 | 0.1% | +13% | 79.1 | |
| 104 | TJX COMPANIES INC /DE/ | $841,431 | 0.1% | -4% | 68.4 | |
| 105 | CORNING INC /NY | $830,914 | 0.1% | +0% | 73.5 | |
| 106 | THERMO FISHER SCIENTIFIC INC. | $827,745 | 0.1% | -17% | 64.9 | |
| 107 | — | ISHARES INC - CORE MSCI EMKT | $815,662 | 0.1% | -3% | — |
| 108 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $809,956 | 0.1% | +60% | — |
| 109 | UNION PACIFIC CORP | $775,200 | 0.1% | +56% | 69.5 | |
| 110 | AMERICAN EXPRESS CO | $771,887 | 0.1% | -6% | 69.1 | |
| 111 | Palantir Technologies Inc. | $702,587 | 0.1% | +1% | 84.5 | |
| 112 | CITIGROUP INC | $677,826 | 0.1% | +0% | 64.7 | |
| 113 | — | ISHARES TR - BROAD USD HIGH | $674,665 | 0.1% | +1% | — |
| 114 | Seagate Technology Holdings plc | $669,710 | 0.1% | +0% | — | |
| 115 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $667,108 | 0.1% | +75% | — |
| 116 | SPDR S&P 500 ETF TRUST | $663,283 | 0.1% | -23% | — | |
| 117 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $660,921 | 0.1% | +0% | — |
| 118 | SHERWIN WILLIAMS CO | $648,355 | 0.1% | +0% | 60.9 | |
| 119 | Sandisk Corp | $643,466 | 0.1% | NEW | 87.6 | |
| 120 | CAPITAL ONE FINANCIAL CORP | $633,558 | 0.1% | -2% | 62.1 | |
| 121 | TERADYNE, INC | $630,444 | 0.1% | +0% | 77.1 | |
| 122 | Marathon Petroleum Corp | $629,715 | 0.1% | +0% | 60.8 | |
| 123 | AMGEN INC | $624,657 | 0.1% | +0% | 79 | |
| 124 | DEERE & CO | $622,912 | 0.1% | +24% | 55.3 | |
| 125 | — | ISHARES TR - RUS 1000 GRW ETF | $619,857 | 0.1% | +300% | — |
| 126 | INTUITIVE SURGICAL INC | $616,404 | 0.1% | +38% | 79.7 | |
| 127 | CUMMINS INC | $604,802 | 0.1% | +12% | 58 | |
| 128 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $591,232 | 0.1% | -1% | — | |
| 129 | NEXTERA ENERGY INC | $584,724 | 0.1% | -42% | 64.4 | |
| 130 | Intercontinental Exchange, Inc. | $579,479 | 0.1% | +5% | 73.4 | |
| 131 | GILEAD SCIENCES, INC. | $573,584 | 0.1% | +2% | 57.3 | |
| 132 | LAM RESEARCH CORP | $571,996 | 0.1% | +18% | 79.3 | |
| 133 | CONOCOPHILLIPS | $564,399 | 0.1% | -13% | 70 | |
| 134 | PFIZER INC | $563,207 | 0.1% | -14% | 61.8 | |
| 135 | AMPHENOL CORP /DE/ | $561,403 | 0.1% | +0% | 79.1 | |
| 136 | QUALCOMM INC/DE | $561,022 | 0.1% | -21% | 70.4 | |
| 137 | — | ISHARES TR - IBOXX HI YD ETF | $560,785 | 0.1% | -6% | — |
| 138 | S&P Global Inc. | $550,616 | 0.1% | +26% | 75.8 | |
| 139 | LINDE PLC | $537,103 | 0.1% | NEW | — | |
| 140 | PROGRESSIVE CORP/OH/ | $522,969 | 0.1% | +36% | 80 | |
| 141 | Johnson Controls International plc | $522,489 | 0.1% | +0% | — | |
| 142 | DANAHER CORP /DE/ | $518,487 | 0.1% | -16% | 64.6 | |
| 143 | — | ISHARES TR - PFD AND INCM SEC | $518,482 | 0.1% | -5% | — |
| 144 | WASTE MANAGEMENT INC | $516,859 | 0.1% | +31% | 67.2 | |
| 145 | ASML HOLDING NV | $509,297 | 0.1% | +2% | — | |
| 146 | Arista Networks, Inc. | $503,694 | 0.1% | +0% | 81.8 | |
| 147 | INVESCO QQQ TRUST, SERIES 1 | $494,768 | 0.1% | -49% | — | |
| 148 | CrowdStrike Holdings, Inc. | $494,515 | 0.1% | NEW | 67.5 | |
| 149 | — | FLEXSHARES TR - US QUALITY CAP | $492,667 | 0.1% | +0% | — |
| 150 | ALTRIA GROUP, INC. | $486,814 | 0.1% | +0% | 67.2 |
New Positions (40)
Exited Positions (31)
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