TRB Wealth Management, LLC
286 holdingsFiling period: 2026-03-31Current AUM: $781.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 187.5K | $56.0M | $64.4M | 8.24% | -- | 2026-03-31 |
| 2 | VXUS | VANGUARD STAR FDS | 518.4K | $40.0M | $43.8M | 5.61% | -- | 2026-03-31 |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 854.6K | $33.2M | $38.0M | 4.86% | -- | 2026-03-31 |
| 4 | DGRO | ISHARES TR | 439.3K | $30.8M | $34.3M | 4.38% | -- | 2026-03-31 |
| 5 | VO | VANGUARD INDEX FDS | 106.0K | $30.4M | $34.3M | 4.39% | -- | 2026-03-31 |
| 6 | VB | VANGUARD INDEX FDS | 97.9K | $25.6M | $28.9M | 3.69% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INC | 85.7K | $21.8M | $26.5M | 3.39% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 122.3K | $21.3M | $24.6M | 3.14% | -- | 2026-03-31 |
| 9 | AGG | ISHARES TR | 203.1K | $20.2M | $19.8M | 2.53% | -- | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 103.5K | $19.9M | $22.7M | 2.90% | -- | 2026-03-31 |
| 11 | ISCF | ISHARES TR | 382.3K | $16.0M | $16.9M | 2.16% | -- | 2026-03-31 |
| 12 | AGZ | ISHARES TR | 133.7K | $14.7M | $14.5M | 1.85% | -- | 2026-03-31 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | 169.9K | $13.5M | $13.4M | 1.71% | -- | 2026-03-31 |
| 14 | LQD | ISHARES TR | 115.3K | $12.6M | $12.3M | 1.57% | -- | 2026-03-31 |
| 15 | GOOGL | ALPHABET INC | 41.3K | $11.9M | $14.7M | 1.88% | -- | 2026-03-31 |
| 16 | SCHO | SCHWAB STRATEGIC TR | 483.8K | $11.7M | $11.7M | 1.49% | -- | 2026-03-31 |
| 17 | DFAX | DIMENSIONAL ETF TRUST | 336.5K | $11.4M | $12.3M | 1.57% | -- | 2026-03-31 |
| 18 | SPEM | SPDR INDEX SHS FDS | 242.1K | $11.4M | $12.3M | 1.58% | -- | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 30.5K | $11.3M | $14.2M | 1.81% | -- | 2026-03-31 |
| 20 | VOE | VANGUARD INDEX FDS | 56.9K | $10.5M | $11.6M | 1.49% | -- | 2026-03-31 |
| 21 | VLUE | ISHARES TR | 72.5K | $10.3M | $13.9M | 1.77% | -- | 2026-03-31 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 169.5K | $10.1M | $9.9M | 1.26% | -- | 2026-03-31 |
| 23 | SMLF | ISHARES TR | 126.4K | $9.5M | $10.9M | 1.39% | -- | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC | 39.7K | $8.3M | $10.8M | 1.38% | -- | 2026-03-31 |
| 25 | SLYV | SPDR SERIES TRUST | 82.7K | $7.8M | $9.0M | 1.15% | -- | 2026-03-31 |
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