TRB Wealth Management, LLC
298 holdingsFiling period: 2026-06-30Current AUM: $762.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Index Fds | 190.1K | $65.4M | $67.3M | 8.83% | +2.6K | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 529.8K | $45.3M | $44.4M | 5.82% | +11.4K | 2026-06-30 |
| 3 | DFAC | Dimensional ETF Trust | 846.3K | $37.5M | $38.2M | 5.01% | -8,346 | 2026-06-30 |
| 4 | VO | Vanguard Index Fds | 435.3K | $35.1M | $35.2M | 4.62% | +329.2K | 2026-06-30 |
| 5 | DGRO | iShares TR | 447.6K | $33.9M | $35.5M | 4.65% | +8.4K | 2026-06-30 |
| 6 | VB | Vanguard Index Fds | 98.5K | $29.8M | $28.4M | 3.72% | +585 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 76.9K | $22.3M | $26.1M | 3.43% | -8,789 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 109.3K | $21.9M | $23.7M | 3.10% | -12,999 | 2026-06-30 |
| 9 | QUAL | iShares TR | 95.7K | $21.0M | $21.6M | 2.83% | -7,846 | 2026-06-30 |
| 10 | AGG | iShares TR | 210.6K | $20.8M | $20.1M | 2.63% | +7.6K | 2026-06-30 |
| 11 | ISCF | iShares TR | 397.4K | $17.2M | $17.6M | 2.31% | +15.1K | 2026-06-30 |
| 12 | AGZ | iShares TR | 138.5K | $15.1M | $14.8M | 1.94% | +4.8K | 2026-06-30 |
| 13 | VLUE | iShares TR | 72.5K | $14.5M | $14.0M | 1.84% | -- | 2026-06-30 |
| 14 | VCSH | Vanguard Scottsdale Fds | 176.5K | $13.9M | $13.7M | 1.79% | +6.6K | 2026-06-30 |
| 15 | LQD | iShares TR | 119.7K | $13.1M | $12.4M | 1.62% | +4.4K | 2026-06-30 |
| 16 | SPEM | Spdr Index Shs Fds | 250.1K | $12.9M | $12.7M | 1.67% | +7.9K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 35.2K | $12.6M | $12.0M | 1.57% | -6,174 | 2026-06-30 |
| 18 | DFAX | Dimensional ETF Trust | 334.6K | $12.3M | $12.2M | 1.60% | -1,878 | 2026-06-30 |
| 19 | SCHO | Schwab Strategic TR | 501.0K | $12.1M | $12.0M | 1.57% | +17.2K | 2026-06-30 |
| 20 | VOE | Vanguard Index Fds | 58.7K | $11.6M | $12.1M | 1.59% | +1.8K | 2026-06-30 |
| 21 | SMLF | iShares TR | 126.4K | $11.3M | $10.7M | 1.40% | -- | 2026-06-30 |
| 22 | VGIT | Vanguard Scottsdale Fds | 177.5K | $10.5M | $10.1M | 1.33% | +8.1K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 27.4K | $10.2M | $14.6M | 1.91% | -3,133 | 2026-06-30 |
| 24 | SLYV | Spdr Series Trust | 83.7K | $9.1M | $8.7M | 1.14% | +1.0K | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 33.8K | $8.1M | $8.9M | 1.17% | -5,860 | 2026-06-30 |
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