EdgeMarket › What Trb Wealth Management, Llc reported owning
What Trb Wealth Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
703.6MPositions
285Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VV Vanguard Morningstar Large-Cap ETF | 56.0M | 8.0% | 187.5K | 352.60 | +19.8% |
| VXUS Vanguard Total International Stock ETF | 40.0M | 5.7% | 518.4K | 87.71 | +22.7% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 33.2M | 4.7% | 854.6K | 45.61 | +22.8% |
| DGRO iShares Core Dividend Growth ETF | 30.8M | 4.4% | 439.3K | 79.61 | +20.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 30.5M | 4.3% | 106.0K | 82.97 | +15.9% |
| VB Vanguard Morningstar Small-Cap ETF | 25.6M | 3.6% | 97.9K | 304.76 | +24.4% |
| AAPL Apple Inc. | 21.8M | 3.1% | 85.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 21.3M | 3.0% | 122.3K | 214.72 | +22.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 20.2M | 2.9% | 203.1K | 97.35 | -1.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 19.9M | 2.8% | 103.5K | 223.22 | +19.3% |
| ISCF iShares International Small-Cap Equity Factor | 16.0M | 2.3% | 382.3K | 46.03 | +14.8% |
| AGZ iShares Agency Bond ETF | 14.7M | 2.1% | 133.7K | 108.45 | -1.1% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 13.5M | 1.9% | 169.9K | 78.59 | -1.3% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 12.6M | 1.8% | 115.3K | 105.92 | -3.5% |
| GOOGL Alphabet Inc. | 11.9M | 1.7% | 41.3K | 344.82 | +73.0% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 11.7M | 1.7% | 483.8K | 24.10 | -1.0% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 11.4M | 1.6% | 336.5K | 38.16 | +24.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 11.4M | 1.6% | 242.1K | 52.38 | +18.1% |
| MSFT MICROSOFT CORP | 11.3M | 1.6% | 30.5K | 483.24 | -4.4% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 10.5M | 1.5% | 56.9K | 208.64 | +21.9% |
| VLUE iShares MSCI USA Value Factor ETF | 10.3M | 1.5% | 72.5K | 202.52 | +73.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 10.1M | 1.4% | 169.5K | 58.31 | -2.3% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 9.5M | 1.4% | 126.4K | 89.29 | +26.8% |
| AMZN AMAZON COM INC | 8.3M | 1.2% | 39.7K | 258.63 | +15.6% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 7.8M | 1.1% | 82.7K | 110.42 | +30.5% |
| BNDX Vanguard Total International Bond ETF | 6.3M | 0.9% | 132.0K | 47.65 | -3.3% |
| AVGO Broadcom Inc. | 5.9M | 0.8% | 19.1K | 368.45 | +26.5% |
| DFAT Dimensional U.S. Targeted Value ETF | 5.9M | 0.8% | 94.0K | 71.67 | +26.9% |
| META Meta Platforms, Inc. | 5.8M | 0.8% | 10.1K | 549.90 | -26.5% |
| DGS WisdomTree Emerging Market SmallCap Fund | 5.1M | 0.7% | 84.4K | 63.34 | +12.8% |
| XOM ExxonMobil Holdings Corp | 4.2M | 0.6% | 24.8K | 165.11 | +52.1% |
| XLG Invesco S&P 500 Top 50 ETF | 4.1M | 0.6% | 75.3K | 62.08 | +14.5% |
| LLY ELI LILLY & Co | 4.1M | 0.6% | 4.4K | 1,255.40 | +78.0% |
| TSLA Tesla, Inc. | 3.7M | 0.5% | 10.1K | 362.86 | +12.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 3.7M | 0.5% | 11.7K | 378.24 | +20.5% |
| CFR CULLEN/FROST BANKERS, INC. | 3.7M | 0.5% | 27.0K | 164.19 | +29.8% |
| JPM JPMORGAN CHASE & CO | 3.6M | 0.5% | 12.4K | 351.58 | +20.3% |
| SCHB Schwab U.S. Broad Market ETF | 3.6M | 0.5% | 141.5K | 29.61 | +20.4% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 3.5M | 0.5% | 69.2K | 50.53 | -0.3% |
| JNJ JOHNSON & JOHNSON | 3.5M | 0.5% | 14.2K | 270.24 | +51.1% |
| MA Mastercard Inc | 3.2M | 0.5% | 6.4K | 580.63 | -2.0% |
| IJH iShares Core S&P Mid-Cap ETF | 3.2M | 0.5% | 47.4K | 76.77 | +20.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.2M | 0.5% | 63.9K | 49.54 | +1.4% |
| IVV iShares Core S&P 500 ETF | 3.1M | 0.4% | 4.8K | 769.31 | +20.0% |
| SPDW State Street SPDR Portfolio Developed World ex | 3.0M | 0.4% | 66.5K | 52.02 | +24.4% |
| unmapped CUSIP 084670702 | 2.9M | 0.4% | 6.1K | — | — |
| HYGV FlexShares High Yield Value-Scored Bond Index | 2.8M | 0.4% | 70.6K | 40.15 | -1.5% |
| ABBV AbbVie Inc. | 2.8M | 0.4% | 12.8K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 2.7M | 0.4% | 13.0K | 205.27 | +34.0% |
| VYM Vanguard High Dividend Yield ETF | 2.6M | 0.4% | 17.9K | 164.97 | +19.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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