Discipline Wealth Solutions, LLC
CIK 2010507 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 197
- As of
- June 30, 2026
#2,228 of 9,443 by 13F value · top 23.6%
Portfolio value QoQ: +20.7% 13F does not disclose cash
- Top 10 holdings weight
- 46.38%
- Top 25 holdings weight
- 72.82%
- Positions above 1%
- 27
- Effective number of positions
- 31.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.22% Est. buys $130,085,087 · sells $23,224,503
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 87.2% still held
- New positions
- 20
- Increased
- 103
- Decreased
- 51
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.5%
Retail
0.4%
Financials
0.4%
Communication Services
0.3%
Healthcare
0.3%
Industrials
0.3%
Financial Services
0.2%
Real Estate
0.2%
Consumer Discretionary
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Energy
0.1%
Materials
0.0%
Communications
0.0%
Consumer products
0.0%
Other/Unmapped
96.0%
Full portfolio 197 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $114,975,085 | 10.03% | 2,591,864 | $24,287,659 | Up ×6 | ||
| BIV | $62,774,958 | 5.48% | 818,448 | $6,518,300 | Up ×5 | ||
| VBR | $60,260,616 | 5.26% | 247,996 | $8,615,152 | Up ×5 | ||
| HCMT | $50,453,934 | 4.40% | 1,203,003 | $13,223,509 | Up ×3 | ||
| VOO | $47,759,942 | 4.17% | 69,539 | $14,872,051 | Up ×5 | ||
| VEA | $46,158,402 | 4.03% | 647,837 | $12,277,458 | Up ×6 | ||
| VB | $44,285,595 | 3.86% | 146,099 | $9,409,586 | Up ×5 | ||
| AGG | $37,455,953 | 3.27% | 378,419 | $-1,042,436 | Down ×1 | ||
| DFIS | $35,551,101 | 3.10% | 1,014,876 | $3,167,645 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $31,871,446 | 2.78% | 658,093 | $3,052,847 | Up ×5 | ||
| VTI | $31,628,754 | 2.76% | 85,474 | $10,053,466 | Up ×5 | ||
| DUHP | $28,971,670 | 2.53% | 694,265 | $2,580,871 | Down ×1 | ||
| VTV | $28,026,253 | 2.45% | 128,602 | $8,129,255 | Up ×5 | ||
| DFIC | $27,038,210 | 2.36% | 725,663 | $181,321 | Down ×1 | ||
| BSV | $24,115,701 | 2.10% | 309,533 | $951,541 | Up ×6 | ||
| DFEM | $22,476,894 | 1.96% | 553,073 | $6,139,267 | Up ×6 | ||
| AVDV | $20,122,199 | 1.76% | 195,266 | $997,061 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19,057,789 | 1.66% | 363,629 | $1,054,830 | Up ×5 | ||
| QQH | $16,376,911 | 1.43% | 191,319 | $5,472,323 | Up ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16,294,038 | 1.42% | 279,966 | $-160,617 | Down ×1 | ||
| VEU | $15,049,272 | 1.31% | 179,693 | $4,577,642 | Up ×4 | ||
| LGH | $14,502,696 | 1.27% | 227,458 | $4,276,039 | Up ×4 | ||
| STIP | $13,448,683 | 1.17% | 131,643 | $1,022,856 | Up ×3 | ||
| DFSD | $13,371,849 | 1.17% | 280,039 | $673,571 | Up ×3 | ||
| VNQ | $12,535,255 | 1.09% | 129,993 | $3,717,982 | Up ×4 | ||
| VPL | $12,094,889 | 1.06% | 104,546 | $3,996,157 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $11,786,462 | 1.03% | 137,869 | $2,926,978 | Up ×3 | ||
| VSS | $11,382,527 | 0.99% | 73,774 | $3,130,245 | Up ×3 | ||
| DIHP | $11,115,785 | 0.97% | 325,737 | $286,092 | Down ×1 | ||
| DFAS | $11,090,862 | 0.97% | 134,696 | $3,012,831 | Up ×5 | ||
| VGK | $10,758,182 | 0.94% | 121,506 | $2,983,450 | Up ×3 | ||
| DFSV | $10,516,580 | 0.92% | 271,116 | $2,779,132 | Up ×5 | ||
| BND Vanguard Total Bond Market ETF | $10,070,752 | 0.88% | 137,185 | $3,305,292 | Up ×5 | ||
| DFAE | $9,123,357 | 0.80% | 226,893 | $1,154,974 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,438,442 | 0.74% | 29,162 | $1,211,836 | Up ×6 | ||
| IAGG | $8,315,209 | 0.73% | 164,332 | $633,930 | Up ×3 | ||
| VWO | $8,259,072 | 0.72% | 138,366 | $2,642,988 | Up ×3 | ||
| CWB | $7,845,229 | 0.68% | 72,762 | $542,474 | Down ×1 | ||
| DGS | $7,646,175 | 0.67% | 118,161 | $295,106 | Down ×1 | ||
| QLD | $6,880,809 | 0.60% | 71,112 | $-583,966 | Down ×1 | ||
| JANU | $6,631,132 | 0.58% | 220,084 | $750,927 | Up ×5 | ||
| IAU | $5,760,582 | 0.50% | 76,289 | $-1,050,322 | Down ×1 | ||
| TQQQ ProShares UltraPro QQQ | $5,524,007 | 0.48% | 68,198 | $2,204,584 | Down ×1 | ||
| IVV | $5,087,908 | 0.44% | 6,794 | $730,527 | Up ×2 | ||
| EFO | $4,961,103 | 0.43% | 67,800 | $1,355,524 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,265,245 | 0.37% | 21,317 | $618,834 | Up ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,865,134 | 0.34% | 76,949 | $1,079,640 | Up ×4 | ||
| GLD | $3,858,972 | 0.34% | 10,476 | $-187,307 | Up ×6 | ||
| ITOT | $3,639,045 | 0.32% | 22,153 | $551,250 | Up ×1 | ||
| SSUS | $3,536,313 | 0.31% | 63,936 | $640,251 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,525,923 | 0.31% | 14,794 | $470,255 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,406,425 | 0.30% | 43,103 | $1,064,866 | Up ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,248,238 | 0.28% | 39,560 | $-69,212 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,240,728 | 0.28% | 32,192 | $-2,229,978 | Down ×1 | ||
| BIL | $2,982,593 | 0.26% | 32,547 | $160,796 | Up ×4 | ||
| TILT | $2,928,965 | 0.26% | 10,610 | $308,272 | Down ×1 | ||
| SOXL | $2,695,530 | 0.24% | 10,107 | $2,186,387 | Down ×1 | ||
| GLTR | $2,608,607 | 0.23% | 14,400 | $-471,323 | Up ×1 | ||
| VGT | $2,385,591 | 0.21% | 19,960 | $1,910,181 | Up ×2 | ||
| ZECP | $2,349,072 | 0.20% | 62,244 | $318,159 | Up ×2 | ||
| VIG | $2,222,572 | 0.19% | 9,393 | $180,577 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,202,194 | 0.19% | 5,904 | $54,564 | Up ×5 | ||
| SSO | $2,027,945 | 0.18% | 30,097 | $1,246,100 | Up ×1 | ||
| SLV | $2,018,477 | 0.18% | 37,750 | $-364,890 | Up ×1 | ||
| TLTD | $1,982,084 | 0.17% | 20,210 | $-134,640 | Down ×1 | ||
| MQQQ Tradr 2X Long Innovation 100 Monthly ETF | $1,964,330 | 0.17% | 7,999 | Up ×1 | |||
| IVE | $1,862,244 | 0.16% | 8,202 | $85,999 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,742,318 | 0.15% | 4,875 | $362,781 | Up ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,736,153 | 0.15% | 5,304 | $236,530 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,643,983 | 0.14% | 2,232 | $68,009 | Down ×1 | ||
| EFV | $1,635,272 | 0.14% | 21,362 | $32,667 | Down ×3 | ||
| SPXL | $1,595,790 | 0.14% | 5,896 | $-598,714 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,546,527 | 0.13% | 12,035 | $161,626 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,536,901 | 0.13% | 26,058 | $-27,894 | Down ×3 | ||
| PHYS | $1,392,189 | 0.12% | 46,145 | $275,786 | Up ×1 | ||
| VT | $1,386,877 | 0.12% | 8,836 | $419,994 | Up ×1 | ||
| IBD | $1,335,874 | 0.12% | 56,200 | Up ×1 | |||
| MBWM Mercantile Bank Corporation - Common Stock | $1,138,409 | 0.10% | 19,826 | $137,196 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,121,823 | 0.10% | 3,175 | $211,042 | |||
| TNA | $1,055,933 | 0.09% | 14,058 | ||||
| RZV | $1,039,870 | 0.09% | 6,976 | $150,486 | Down ×3 | ||
| IWC | $1,039,696 | 0.09% | 5,197 | $196,402 | Down ×3 | ||
| UPRO | $1,001,972 | 0.09% | 7,067 | ||||
| V Visa Inc. | $956,971 | 0.08% | 2,789 | $149,304 | Up ×4 | ||
| EFA | $930,341 | 0.08% | 8,956 | $36,932 | Down ×1 | ||
| UDOW | $905,751 | 0.08% | 12,923 | ||||
| DXIV | $902,528 | 0.08% | 12,893 | $395,044 | Up ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $891,132 | 0.08% | 30,529 | $89,947 | Down ×3 | ||
| SPYI | $873,817 | 0.08% | 16,459 | $224,516 | Up ×1 | ||
| FDLS | $854,953 | 0.07% | 20,226 | Up ×1 | |||
| VUG | $850,116 | 0.07% | 9,869 | $127,229 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $845,133 | 0.07% | 25,387 | $166,059 | Up ×3 | ||
| SPY SPY | $843,241 | 0.07% | 1,129 | $-402,267 | Down ×1 | ||
| DE Deere & Company Common Stock | $837,452 | 0.07% | 1,320 | $96,028 | Up ×2 | ||
| PRF | $823,824 | 0.07% | 15,248 | $99,109 | |||
| TPSC | $811,187 | 0.07% | 16,906 | $115,042 | Up ×1 | ||
| DLS | $809,755 | 0.07% | 9,664 | $9,676 | Down ×3 | ||
| BIBL | $788,847 | 0.07% | 13,629 | Up ×1 | |||
| IDEV | $787,204 | 0.07% | 8,844 | $37,832 | Down ×3 | ||
| PSLV | $780,962 | 0.07% | 41,386 | $-95,174 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFAC | $114,975,085 | 10.03% | up ×6 |
| BIV | $62,774,958 | 5.48% | up ×5 |
| VBR | $60,260,616 | 5.26% | up ×5 |
| HCMT | $50,453,934 | 4.40% | up ×3 |
| VOO | $47,759,942 | 4.17% | up ×5 |
| VEA | $46,158,402 | 4.03% | up ×6 |
| VB | $44,285,595 | 3.86% | up ×5 |
| DFIS | $35,551,101 | 3.10% | up ×6 |
| BNDX | $31,871,446 | 2.78% | up ×5 |
| VTI | $31,628,754 | 2.76% | up ×5 |
| VTV | $28,026,253 | 2.45% | up ×5 |
| BSV | $24,115,701 | 2.10% | up ×6 |
| DFEM | $22,476,894 | 1.96% | up ×6 |
| AVDV | $20,122,199 | 1.76% | up ×5 |
| IGSB | $19,057,789 | 1.66% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MQQQ | $1,964,330 | 7,999 | 0.17% |
| IBD | $1,335,874 | 56,200 | 0.12% |
| TNA | $1,055,933 | 14,058 | 0.09% |
| UPRO | $1,001,972 | 7,067 | 0.09% |
| UDOW | $905,751 | 12,923 | 0.08% |
| FDLS | $854,953 | 20,226 | 0.07% |
| BIBL | $788,847 | 13,629 | 0.07% |
| RVNU | $674,182 | 26,637 | 0.06% |
| WWJD | $488,636 | 12,815 | 0.04% |
| CSCO | $321,840 | 2,740 | 0.03% |
| XLK | $284,492 | 1,493 | 0.02% |
| INTC | $270,184 | 1,935 | 0.02% |
| MU | $251,637 | 218 | 0.02% |
| CLOI | $247,930 | 4,682 | 0.02% |
| EOS | $241,757 | 10,969 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +258K | +$24.3M |
| VOO | Bought more | +15K | +$14.9M |
| HCMT | Bought more | +145K | +$13.2M |
| VEA | Bought more | +119K | +$12.3M |
| VTI | Bought more | +18K | +$10.1M |
| VB | Bought more | +13K | +$9.4M |
| VBR | Bought more | +10K | +$8.6M |
| VTV | Bought more | +27K | +$8.1M |
| BIV | Bought more | +90K | +$6.5M |
| DFEM | Bought more | +80K | +$6.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ESIM | June 30, 2026 | 50,022 | $1,261,805 | No longer tracked |
| QQQP | Dec. 31, 2025 | 4,444 | $756,472 | |
| UPRO | March 31, 2026 | 6,174 | $714,658 | No longer tracked |
| TNA | March 31, 2026 | 15,592 | $710,040 | No longer tracked |
| SPXL | March 31, 2025 | 3,953 | $666,854 | No longer tracked |
| UDOW | March 31, 2025 | 6,982 | $660,129 | No longer tracked |
| UPRO | March 31, 2025 | 7,333 | $650,040 | No longer tracked |
| TSLL | June 30, 2026 | 51,189 | $621,946 | |
| SH | June 30, 2026 | 15,883 | $602,436 | No longer tracked |
| UDOW | March 31, 2026 | 9,977 | $577,759 | No longer tracked |
| GRNB | June 30, 2026 | 18,969 | $454,478 | No longer tracked |
| PEP | June 30, 2026 | 2,667 | $414,123 | 4.8% |
| IAU | June 30, 2025 | 6,940 | $409,207 | No longer tracked |
| QVOY | Dec. 31, 2025 | 13,519 | $386,518 | No longer tracked |
| VNQI | June 30, 2025 | 9,019 | $364,913 | |
| MUNI | June 30, 2026 | 6,966 | $363,556 | No longer tracked |
| GWX | June 30, 2026 | 7,906 | $333,883 | No longer tracked |
| DISV | Dec. 31, 2025 | 8,826 | $315,012 | No longer tracked |
| CLOI | March 31, 2026 | 5,960 | $314,763 | No longer tracked |
| EOS | March 31, 2026 | 13,391 | $313,483 | 6.0% |
| JPST | March 31, 2025 | 5,810 | $292,665 | No longer tracked |
| DFAU | June 30, 2026 | 6,400 | $288,770 | No longer tracked |
| ORCL | Dec. 31, 2025 | 895 | $251,710 | -28.6% |
| RWO | June 30, 2026 | 5,494 | $251,448 | No longer tracked |
| PDBC | March 31, 2025 | 19,262 | $250,218 | |
| ACN | June 30, 2026 | 1,261 | $250,044 | 44.9% |
| DFLV | June 30, 2026 | 6,856 | $244,820 | No longer tracked |
| BRRR | March 31, 2025 | 8,869 | $234,591 | |
| VZ | June 30, 2026 | 4,542 | $227,988 | 16.7% |
| IDU | June 30, 2026 | 1,958 | $227,336 | No longer tracked |
| TBLL | Sept. 30, 2025 | 2,107 | $222,399 | No longer tracked |
| SCHG | June 30, 2026 | 7,461 | $217,326 | No longer tracked |
| DGRW | June 30, 2026 | 2,469 | $216,893 | |
| XLK | March 31, 2026 | 1,493 | $214,982 | No longer tracked |
| AOA | Dec. 31, 2025 | 2,412 | $212,563 | No longer tracked |
| VCIT | Dec. 31, 2025 | 2,497 | $210,062 | |
| SHLD | Dec. 31, 2025 | 2,858 | $200,746 | No longer tracked |
| POST | March 31, 2026 | 2,022 | $200,279 | -17.9% |
| ULTY | Dec. 31, 2025 | 16,126 | $88,209 | No longer tracked |
| HPP | Dec. 31, 2025 | 10,808 | $29,830 | 36.8% |