Disciplined Investments, LLC
CIK 1812492 · View on SEC EDGAR ↗
- Portfolio value
- $309.6M
- Positions
- 144
- As of
- June 30, 2026
#5,103 of 9,443 by 13F value · top 54.0%
Portfolio value QoQ: +11.2% 13F does not disclose cash
- Top 10 holdings weight
- 39.92%
- Top 25 holdings weight
- 65.64%
- Positions above 1%
- 28
- Effective number of positions
- 42.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.5% Est. buys $27,660,049 · sells $7,345,171
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 6
- Increased
- 67
- Decreased
- 44
- Closed
- 3
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
Energy
6.0%
Technology
3.5%
Industrials
3.4%
Retail
1.6%
Financials
0.6%
Healthcare
0.5%
Communication Services
0.2%
Consumer Staples
0.2%
Telecommunication
0.2%
Utilities
0.2%
Communications
0.1%
Real Estate
0.0%
Financial Services
0.0%
Other/Unmapped
83.5%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFIV | $18,457,034 | 5.96% | 341,670 | $1,440,118 | Up ×6 | ||
| DFLV | $16,868,764 | 5.45% | 426,625 | $2,669,642 | Up ×6 | ||
| DFSD | $13,917,392 | 4.49% | 291,464 | $1,851,019 | Up ×6 | ||
| DFAT | $12,598,459 | 4.07% | 180,235 | $1,974,266 | Up ×6 | ||
| DFAE | $12,051,010 | 3.89% | 299,702 | $2,151,284 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $11,326,359 | 3.66% | 194,611 | $1,156,213 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,514,121 | 3.40% | 133,040 | $392,904 | Up ×3 | ||
| DFIS | $9,603,196 | 3.10% | 274,142 | $781,046 | Up ×6 | ||
| SJNK | $9,586,863 | 3.10% | 383,015 | $748,085 | Up ×1 | ||
| DUHP | $8,671,064 | 2.80% | 207,790 | $1,626,767 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $8,103,564 | 2.62% | 47,936 | $309,740 | Up ×1 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $8,098,169 | 2.62% | 27,980 | $179,520 | Down ×1 | ||
| VUG | $7,964,140 | 2.57% | 92,456 | $1,100,236 | Up ×1 | ||
| IWD | $6,939,272 | 2.24% | 28,624 | $606,841 | Down ×1 | ||
| IWF | $5,629,670 | 1.82% | 45,338 | $803,403 | Up ×1 | ||
| DIHP | $5,428,067 | 1.75% | 159,064 | $771,973 | Up ×6 | ||
| EFV | $4,776,221 | 1.54% | 62,393 | $132,140 | Down ×1 | ||
| DFAR | $4,673,801 | 1.51% | 178,662 | $709,142 | Up ×6 | ||
| VTV | $4,533,739 | 1.46% | 20,804 | $466,582 | Up ×1 | ||
| VNQ | $4,269,992 | 1.38% | 44,281 | $332,492 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $4,077,374 | 1.32% | 39,221 | $-105,125 | Up ×1 | ||
| TFLO | $4,070,924 | 1.31% | 80,405 | $-216,549 | Down ×4 | ||
| IEMG | $4,013,314 | 1.30% | 48,447 | $592,207 | Down ×1 | ||
| EFG | $3,558,725 | 1.15% | 28,603 | $390,569 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,501,312 | 1.13% | 30,914 | $-427,667 | Down ×1 | ||
| VWO | $3,488,383 | 1.13% | 58,442 | $366,866 | Up ×1 | ||
| DFUV | $3,419,202 | 1.10% | 62,156 | $242,552 | Down ×4 | ||
| VBK | $3,333,887 | 1.08% | 9,116 | $518,128 | Down ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,078,058 | 0.99% | 37,414 | $59,807 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $2,849,756 | 0.92% | 9,848 | $314,893 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,820,991 | 0.91% | 14,099 | $364,693 | Up ×5 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $2,690,939 | 0.87% | 59,999 | $-83,326 | Down ×1 | ||
| IVV | $2,618,140 | 0.85% | 3,496 | $337,995 | Up ×1 | ||
| CWB | $2,527,994 | 0.82% | 23,446 | $332,304 | Down ×2 | ||
| SPY SPY | $2,380,687 | 0.77% | 3,188 | $278,011 | Down ×3 | ||
| IEFA | $2,263,043 | 0.73% | 23,432 | $193,307 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $2,232,789 | 0.72% | 73,230 | $22,697 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,187,509 | 0.71% | 25,161 | $-336,938 | Down ×1 | ||
| IWM | $2,018,746 | 0.65% | 6,719 | $365,705 | Up ×2 | ||
| ATCL | $2,003,544 | 0.65% | 80,708 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,922,994 | 0.62% | 23,267 | $-61,406 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,916,514 | 0.62% | 2,603 | $406,874 | Down ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1,899,680 | 0.61% | 28,252 | $108,585 | Up ×1 | ||
| VTEB | $1,825,685 | 0.59% | 36,095 | $228,058 | Up ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,772,223 | 0.57% | 35,282 | $-15,641 | Down ×5 | ||
| MDY | $1,735,997 | 0.56% | 2,468 | $216,269 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,732,567 | 0.56% | 12,672 | $-396,192 | Up ×3 | ||
| VGK | $1,721,643 | 0.56% | 19,445 | $132,304 | Up ×1 | ||
| IJH | $1,433,240 | 0.46% | 18,587 | $81,269 | Down ×1 | ||
| XLK XLK | $1,424,088 | 0.46% | 7,475 | $430,695 | |||
| LQD | $1,422,872 | 0.46% | 13,045 | $53,362 | Up ×1 | ||
| EWT | $1,388,032 | 0.45% | 12,780 | $476,783 | Down ×6 | ||
| GARP | $1,384,033 | 0.45% | 16,766 | $311,512 | |||
| IWN | $1,299,163 | 0.42% | 5,873 | $188,708 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,214,102 | 0.39% | 2,090 | $794,019 | Up ×1 | ||
| VB | $1,191,703 | 0.38% | 3,931 | $157,154 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,179,969 | 0.38% | 20,006 | $-31,196 | Down ×1 | ||
| IWO | $1,139,381 | 0.37% | 2,892 | $229,337 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,122,736 | 0.36% | 3,767 | $391,860 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1,014,394 | 0.33% | 4,419 | $-126,066 | Down ×1 | ||
| VBR | $989,857 | 0.32% | 4,074 | $103,728 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $929,776 | 0.30% | 2,493 | $8,063 | Up ×4 | ||
| DFEM | $881,156 | 0.28% | 21,682 | $212,924 | Up ×1 | ||
| VO | $842,708 | 0.27% | 10,459 | $91,993 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $838,761 | 0.27% | 788 | $280,998 | Up ×1 | ||
| EFA | $825,782 | 0.27% | 7,949 | $-14,593 | Down ×1 | ||
| DFSV | $783,597 | 0.25% | 20,201 | $26,663 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $770,781 | 0.25% | 2,741 | $124,434 | Up ×3 | ||
| IVW | $758,901 | 0.25% | 5,518 | $127,964 | Down ×1 | ||
| DFNM | $738,365 | 0.24% | 15,276 | $81,005 | Up ×1 | ||
| AVLV | $726,279 | 0.23% | 7,963 | $120,258 | Up ×2 | ||
| STIP | $706,182 | 0.23% | 6,913 | $83,309 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $686,419 | 0.22% | 2,880 | $107,845 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $667,089 | 0.22% | 578 | Up ×1 | |||
| BSV | $644,803 | 0.21% | 8,276 | $1,179 | Up ×1 | ||
| SDY | $632,156 | 0.20% | 4,154 | $-47,049 | Down ×1 | ||
| IVE | $622,307 | 0.20% | 2,741 | $-1,582 | Down ×1 | ||
| VRP | $609,733 | 0.20% | 25,082 | $188,554 | Up ×2 | ||
| BALT | $609,458 | 0.20% | 17,784 | $14,316 | |||
| XLE XLE | $588,769 | 0.19% | 11,086 | $-90,349 | |||
| ABBV AbbVie Inc. Common Stock | $571,511 | 0.18% | 2,271 | $77,759 | Up ×2 | ||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $571,425 | 0.18% | 61,977 | $-17,240 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $570,823 | 0.18% | 8,611 | $31,774 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $565,188 | 0.18% | 12,074 | $-16,569 | Down ×6 | ||
| ET Energy Transfer LP Common Units | $558,609 | 0.18% | 29,216 | $2,159 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $558,316 | 0.18% | 7,510 | $9,447 | Down ×1 | ||
| QUAL | $549,233 | 0.18% | 2,503 | $69,133 | |||
| DISV | $536,016 | 0.17% | 13,357 | $8,112 | Down ×1 | ||
| VDE | $529,019 | 0.17% | 3,524 | $-76,784 | Up ×4 | ||
| SHYG | $499,463 | 0.16% | 11,777 | $-1,170 | Down ×3 | ||
| GE GE Aerospace Common Stock | $495,208 | 0.16% | 1,325 | $122,892 | Up ×2 | ||
| CATH Global X S&P 500 Catholic Values ETF | $486,662 | 0.16% | 5,499 | $56,915 | |||
| AAON AAON, Inc. - Common Stock | $483,654 | 0.16% | 3,812 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $473,974 | 0.15% | 1,448 | $67,151 | Up ×2 | ||
| VIG | $451,520 | 0.15% | 1,908 | $41,429 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $441,968 | 0.14% | 1,170 | $65,913 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $435,991 | 0.14% | 1,220 | $222,909 | Up ×1 | ||
| IWB | $427,928 | 0.14% | 1,045 | $55,323 | |||
| LLY Eli Lilly and Company Common Stock | $422,412 | 0.14% | 352 | $101,249 | Up ×1 | ||
| SCHB | $415,112 | 0.13% | 14,334 | $55,329 | |||
| 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 |
|---|---|---|---|
| DFIV | $18,457,034 | 5.96% | up ×6 |
| DFLV | $16,868,764 | 5.45% | up ×6 |
| DFSD | $13,917,392 | 4.49% | up ×6 |
| DFAT | $12,598,459 | 4.07% | up ×6 |
| DFAE | $12,051,010 | 3.89% | up ×6 |
| VGSH | $11,326,359 | 3.66% | up ×3 |
| VCSH | $10,514,121 | 3.40% | up ×3 |
| DFIS | $9,603,196 | 3.10% | up ×6 |
| DUHP | $8,671,064 | 2.80% | up ×6 |
| DIHP | $5,428,067 | 1.75% | up ×6 |
| DFAR | $4,673,801 | 1.51% | up ×6 |
| EFG | $3,558,725 | 1.15% | up ×3 |
| NVDA | $2,820,991 | 0.91% | up ×5 |
| VTEB | $1,825,685 | 0.59% | up ×6 |
| XOM | $1,732,567 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFLV | Bought more | +29K | +$2.7M |
| DFAE | Bought more | +7K | +$2.2M |
| DFAT | Bought more | +10K | +$2.0M |
| DFSD | Bought more | +39K | +$1.9M |
| DUHP | Bought more | +16K | +$1.6M |
| DFIV | Bought more | +19K | +$1.4M |
| VGSH | Bought more | +21K | +$1.2M |
| VUG | Bought more | +77K | +$1.1M |
| IWF | Bought more | +34K | +$803K |
| AMD | Bought more | +25 | +$794K |
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 |
|---|---|---|---|---|
| ARLP | June 30, 2026 | 67,716 | $1,872,358 | 9.4% |
| PCAR | June 30, 2025 | 7,552 | $735,330 | 37.6% |
| PBA | Dec. 31, 2025 | 10,000 | $404,600 | 29.7% |
| AGG | Dec. 31, 2025 | 3,668 | $367,720 | No longer tracked |
| FSK | Dec. 31, 2025 | 21,000 | $313,530 | -19.6% |
| GIS | March 31, 2025 | 4,896 | $312,207 | -34.2% |
| BND | June 30, 2025 | 3,939 | $289,321 | |
| IUSB | June 30, 2025 | 6,137 | $282,793 | |
| COST | Dec. 31, 2025 | 299 | $276,593 | 9.4% |
| PFE | June 30, 2026 | 9,778 | $274,566 | 16.5% |
| VTI | June 30, 2025 | 892 | $245,101 | No longer tracked |
| SHY | Sept. 30, 2025 | 2,900 | $240,263 | |
| IWB | March 31, 2025 | 736 | $237,110 | No longer tracked |
| EMB | June 30, 2025 | 2,467 | $223,440 | |
| VOO | March 31, 2026 | 334 | $209,217 | No longer tracked |
| NFLX | Sept. 30, 2025 | 156 | $208,904 | -93.4% |
| META | March 31, 2026 | 315 | $207,928 | -4.1% |
| USHY | Sept. 30, 2025 | 5,445 | $204,257 | No longer tracked |
| SPLV | Dec. 31, 2025 | 2,768 | $203,393 | No longer tracked |
| TSLA | March 31, 2026 | 450 | $202,374 | -6.2% |
| PNOV | March 31, 2026 | 4,835 | $202,006 | No longer tracked |
| NUW | June 30, 2026 | 10,208 | $146,287 | -2.5% |
| TCPC | Dec. 31, 2025 | 20,000 | $124,000 | -26.7% |
| ABR | Dec. 31, 2025 | 10,000 | $122,100 | -33.4% |
| PFFL | June 30, 2025 | 10,000 | $86,193 | No longer tracked |
| CLIR | March 31, 2026 | 55,886 | $31,078 | 2.8% |