TRB Wealth Management, LLC
CIK 2130988 · View on SEC EDGAR ↗
- Portfolio value
- $751.3M
- Positions
- 296
- As of
- June 30, 2026
#2,958 of 9,443 by 13F value · top 31.3%
Portfolio value QoQ: +25.4% 13F does not disclose cash
- Top 10 holdings weight
- 44.33%
- Top 25 holdings weight
- 68.89%
- Positions above 1%
- 25
- Effective number of positions
- 35.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.83% Est. buys $149,137,847 · sells $32,616,108
- New positions
- 43
- Increased
- 150
- Decreased
- 42
- Closed
- 32
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
11.6%
Communication Services
3.0%
Industrials
2.6%
Healthcare
2.5%
Retail
1.9%
Financials
1.9%
Financial Services
1.8%
Consumer Discretionary
1.0%
Energy
0.9%
Consumer Staples
0.7%
Communications
0.4%
Utilities
0.4%
Consumer products
0.3%
Materials
0.3%
Real Estate
0.3%
Logistics & Transportation
0.0%
Other/Unmapped
70.5%
Full portfolio 296 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $65,362,902 | 8.70% | 190,058 | $9,326,552 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $45,291,079 | 6.03% | 529,782 | $5,320,159 | Up ×1 | ||
| DFAC | $37,541,690 | 5.00% | 846,296 | $4,330,292 | Down ×1 | ||
| VO | $35,068,569 | 4.67% | 435,256 | $4,617,972 | Up ×1 | ||
| DGRO | $33,927,278 | 4.52% | 447,648 | $3,099,939 | Up ×1 | ||
| VB | $29,846,624 | 3.97% | 98,465 | $4,615,924 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $22,262,201 | 2.96% | 76,936 | $12,487,288 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,878,441 | 2.91% | 109,343 | $13,597,897 | Up ×1 | ||
| QUAL | $20,988,699 | 2.79% | 95,651 | $1,136,939 | Down ×1 | ||
| AGG | $20,848,388 | 2.78% | 210,632 | $690,933 | Up ×1 | ||
| ISCF | $17,205,443 | 2.29% | 397,446 | $1,228,353 | Up ×1 | ||
| AGZ | $15,140,000 | 2.02% | 138,548 | $469,315 | Up ×1 | ||
| VLUE | $14,481,030 | 1.93% | 72,474 | $4,175,952 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $13,947,081 | 1.86% | 176,478 | $480,791 | Up ×1 | ||
| LQD | $13,057,632 | 1.74% | 119,718 | $490,227 | Up ×1 | ||
| SPEM | $12,948,709 | 1.72% | 250,072 | $1,589,837 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,565,487 | 1.67% | 35,161 | $11,334,289 | Up ×1 | ||
| DFAX | $12,327,959 | 1.64% | 334,635 | $896,601 | Down ×1 | ||
| SCHO | $12,093,795 | 1.61% | 500,986 | $352,458 | Up ×1 | ||
| VOE | $11,594,081 | 1.54% | 58,674 | $1,109,097 | Up ×1 | ||
| SMLF | $11,266,761 | 1.50% | 126,394 | $1,725,278 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,470,202 | 1.39% | 177,521 | $378,902 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,210,676 | 1.36% | 27,373 | $7,762,639 | Up ×1 | ||
| SLYV | $9,136,509 | 1.22% | 83,737 | $1,312,097 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,066,379 | 1.07% | 33,844 | $6,304,831 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6,676,100 | 0.89% | 137,851 | $334,880 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6,172,813 | 0.82% | 16,341 | $4,989,607 | Up ×1 | ||
| DGS | $5,610,125 | 0.75% | 86,696 | $536,698 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,669,111 | 0.62% | 8,289 | $3,446,343 | Up ×1 | ||
| XLG | $4,551,032 | 0.61% | 74,327 | $441,824 | Down ×1 | ||
| VTI | $4,317,143 | 0.57% | 11,667 | $577,399 | Up ×1 | ||
| SCHB | $4,071,823 | 0.54% | 140,602 | $520,177 | Down ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3,919,245 | 0.52% | 25,364 | $219,456 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,904,850 | 0.52% | 9,284 | $2,887,742 | Up ×1 | ||
| ICSH | $3,831,493 | 0.51% | 75,751 | $326,117 | Up ×1 | ||
| VTEB | $3,725,678 | 0.50% | 73,659 | $535,790 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,641,219 | 0.48% | 11,124 | $2,623,685 | Up ×1 | ||
| IJH | $3,580,063 | 0.48% | 46,428 | $378,803 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,382,393 | 0.45% | 2,820 | $2,970,737 | Up ×1 | ||
| SPDW | $3,354,569 | 0.45% | 66,572 | $319,204 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,304,502 | 0.44% | 6,434 | $1,338,840 | Up ×1 | ||
| IVV | $3,109,138 | 0.41% | 4,152 | $-6,791 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,101,577 | 0.41% | 2,687 | $2,241,054 | Up ×1 | ||
| HYGV | $3,083,503 | 0.41% | 76,590 | $257,086 | Up ×1 | ||
| BRKB | $2,936,289 | 0.39% | 5,868 | $2,508,363 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,857,585 | 0.38% | 20,901 | $1,552,229 | Up ×1 | ||
| VYM | $2,827,745 | 0.38% | 17,894 | $177,791 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,773,606 | 0.37% | 10,921 | $1,341,085 | Up ×1 | ||
| V Visa Inc. | $2,670,613 | 0.36% | 7,784 | $1,639,252 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,655,340 | 0.35% | 4,571 | $1,866,235 | Up ×1 | ||
| FLOT | $2,306,018 | 0.31% | 45,172 | $93,719 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,238,699 | 0.30% | 6,336 | $496,024 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,087,833 | 0.28% | 6,920 | $1,068,925 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,969,586 | 0.26% | 7,827 | $1,211,344 | Up ×1 | ||
| VEA | $1,964,070 | 0.26% | 27,566 | $304,437 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,912,055 | 0.25% | 16,882 | $1,369,988 | Up ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,910,715 | 0.25% | 23,225 | $103,862 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,770,929 | 0.24% | 1,663 | $1,344,680 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,652,192 | 0.22% | 14,066 | $1,411,879 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,645,555 | 0.22% | 20,248 | $1,372,648 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,591,223 | 0.21% | 11,396 | $1,205,880 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,556,223 | 0.21% | 16,877 | $17,969 | Up ×1 | ||
| SPHY | $1,481,601 | 0.20% | 63,208 | $-168,313 | Down ×1 | ||
| VOT | $1,453,870 | 0.19% | 4,747 | $275,903 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,443,708 | 0.19% | 20,220 | $583,165 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,434,870 | 0.19% | 25,182 | $947,741 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,335,157 | 0.18% | 9,105 | $945,408 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,325,343 | 0.18% | 4,713 | $201,138 | Up ×1 | ||
| GLD | $1,314,011 | 0.17% | 3,567 | $-278,062 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,303,831 | 0.17% | 3,137 | $776,722 | Up ×1 | ||
| XLK XLK | $1,299,346 | 0.17% | 6,820 | $388,449 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,265,849 | 0.17% | 3,715 | $290,961 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,251,535 | 0.17% | 6,918 | $989,810 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1,247,434 | 0.17% | 13,359 | $200,814 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,218,502 | 0.16% | 7,351 | $-155,574 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,207,692 | 0.16% | 1,291 | $661,041 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,188,360 | 0.16% | 1,175 | $329,680 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,187,826 | 0.16% | 3,368 | $697,970 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1,146,584 | 0.15% | 22,827 | $36,272 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,123,432 | 0.15% | 3,006 | $269,007 | |||
| MCD McDonald's Corporation Common Stock | $1,113,137 | 0.15% | 4,118 | $750,573 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,106,269 | 0.15% | 3,244 | $-296,852 | Down ×1 | ||
| IJR | $1,096,011 | 0.15% | 7,390 | $103,520 | Down ×1 | ||
| NFRA | $1,092,608 | 0.15% | 17,040 | $5,568 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,092,272 | 0.15% | 8,067 | $622,371 | Up ×1 | ||
| TDTT | $1,088,514 | 0.14% | 45,525 | $139,898 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,088,225 | 0.14% | 3,072 | $334,171 | Up ×1 | ||
| XLE XLE | $1,011,403 | 0.13% | 19,044 | $-175,135 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,004,970 | 0.13% | 1,390 | $672,408 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $986,561 | 0.13% | 1,026 | $514,361 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $955,269 | 0.13% | 7,434 | $570,776 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $954,142 | 0.13% | 3,203 | $636,885 | |||
| MS Morgan Stanley Common Stock | $953,013 | 0.13% | 4,559 | $243,881 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $923,123 | 0.12% | 3,097 | $469,418 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $918,673 | 0.12% | 4,842 | $86,117 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $912,713 | 0.12% | 6,228 | $637,256 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $898,793 | 0.12% | 10,876 | $93,777 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $897,835 | 0.12% | 2,107 | $-213,446 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $887,031 | 0.12% | 4,023 | $332,246 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $882,320 | 0.12% | 751 | $-695,040 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $643,466 | 283 | 0.09% |
| LIN | $537,103 | 1,035 | 0.07% |
| CRWD | $494,515 | 648 | 0.07% |
| DELL | $444,404 | 1,030 | 0.06% |
| SLQD | $394,901 | 7,840 | 0.05% |
| ON | $374,284 | 3,959 | 0.05% |
| DAL | $357,781 | 3,820 | 0.05% |
| VNQ | $343,194 | 3,559 | 0.05% |
| COHU | $327,273 | 4,428 | 0.04% |
| PAYX | $326,554 | 3,321 | 0.04% |
| DHI | $320,222 | 1,966 | 0.04% |
| DDOG | $310,089 | 1,191 | 0.04% |
| FTNT | $282,968 | 1,842 | 0.04% |
| LMT | $270,014 | 530 | 0.04% |
| FIX | $267,563 | 135 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +62K | +$13.6M |
| AAPL | Bought more | +38K | +$12.5M |
| VV | Bought more | +3K | +$9.3M |
| MSFT | Bought more | +21K | +$7.8M |
| AMZN | Bought more | +25K | +$6.3M |
| VXUS | Bought more | +11K | +$5.3M |
| VO | Bought more | +329K | +$4.6M |
| VB | Bought more | +2K | +$4.6M |
| DFAC | Trimmed | -8K | +$4.3M |
| VLUE | Price move only | +0 | +$4.2M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| DFAT | June 30, 2026 | 94,046 | $5,873,173 | No longer tracked |
| VST | June 30, 2026 | 8,168 | $1,227,895 | -11.5% |
| PSLV | June 30, 2026 | 45,194 | $1,102,282 | No longer tracked |
| FCX | June 30, 2026 | 17,784 | $1,045,344 | 8.8% |
| GDX | June 30, 2026 | 10,960 | $1,005,799 | No longer tracked |
| ET | June 30, 2026 | 50,000 | $965,000 | 11.0% |
| VLO | June 30, 2026 | 3,750 | $926,550 | 33.8% |
| ARCC | June 30, 2026 | 50,000 | $901,000 | 7.3% |
| SMH | June 30, 2026 | 1,500 | $575,100 | -14.7% |
| TLT | June 30, 2026 | 6,000 | $520,140 | |
| ACN | June 30, 2026 | 2,065 | $409,469 | 48.7% |
| BE | June 30, 2026 | 3,000 | $406,470 | -33.6% |
| VZ | June 30, 2026 | 7,752 | $389,150 | 16.7% |
| HESM | June 30, 2026 | 10,000 | $388,700 | 6.2% |
| AJG | June 30, 2026 | 1,703 | $368,865 | 13.4% |
| TMUS | June 30, 2026 | 1,750 | $367,553 | 8.8% |
| PPLT | June 30, 2026 | 2,000 | $356,460 | No longer tracked |
| STWD | June 30, 2026 | 20,000 | $354,000 | 1.0% |
| LUV | June 30, 2026 | 8,948 | $337,797 | -20.9% |
| HON | June 30, 2026 | 1,437 | $324,805 | -1.2% |
| ADBE | June 30, 2026 | 1,287 | $312,844 | 33.6% |
| ADP | June 30, 2026 | 1,475 | $302,198 | 24.7% |
| SDY | June 30, 2026 | 1,701 | $248,243 | No longer tracked |
| INTU | June 30, 2026 | 545 | $235,647 | 38.7% |
| LMBS | June 30, 2026 | 4,721 | $235,172 | |
| BIP | June 30, 2026 | 6,000 | $216,720 | 7.7% |
| DIA | June 30, 2026 | 463 | $214,768 | No longer tracked |
| FDX | June 30, 2026 | 596 | $213,147 | 4.0% |
| MRSH | June 30, 2026 | 1,200 | $208,140 | 12.9% |
| EPD | June 30, 2026 | 5,328 | $201,625 | 4.4% |
| IR | June 30, 2026 | 2,515 | $201,502 | -1.7% |
| FSCO | June 30, 2026 | 12,522 | $63,862 | 3.7% |