White Wing Wealth Management

CIK 2001473 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.0% 13F does not disclose cash

Top 10 holdings weight83.41%

Top 25 holdings weight97.08%

Positions above 1%16

Effective number of positions8.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.2% Est. buys $10,215,110 · sells $5,740,337

Median holding: 5.5 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held

New positions7

Increased20

Decreased13

Closed4

Portfolio value $191.7M #6,645 of 9,337 by 13F value · top 71.2%

Positions 40

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.9%

Consumer Discretionary 1.4%

Communication Services 0.8%

Energy 0.5%

Retail 0.4%

Consumer products 0.4%

Financials 0.1%

Healthcare 0.1%

Other/Unmapped 91.4%

Full portfolio 40 positions

					Streak
VTI Vanguard Morningstar Total Stock Market ETF	$50,014,844	26.09%	135,161	$7,011,139	Up ×2
VEA Vanguard FTSE Developed Markets ETF	$20,533,387	10.71%	288,188	$2,285,057	Up ×5
JPST JPMorgan Ultra-Short Income ETF	$19,642,565	10.25%	388,423	$-692,942	Down ×1
VB Vanguard Morningstar Small-Cap ETF	$16,714,064	8.72%	55,140	$2,190,522	Down ×1
QQQ Invesco QQQ Trust, Series 1	$13,444,664	7.01%	18,257	$1,673,689	Down ×5
VIG Vanguard Div Appreciation ETF	$13,399,685	6.99%	56,630	$2,224,444	Up ×6
SCHJ SCHWAB STRATEGIC TRUST	$10,294,899	5.37%	417,474	$-1,247,185	Down ×1
DFSD Dimensional ETF Trust	$6,275,774	3.27%	131,430	$189,611	Up ×1
DFAT Dimensional ETF Trust	$5,343,799	2.79%	76,449	$493,279	Down ×2
DFEV Dimensional ETF Trust	$4,218,305	2.20%	98,866	$591,756	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$4,059,980	2.12%	6,989	$2,630,884	Down ×1
ISCF iShares International Small-Cap Equity Factor ETF	$3,875,190	2.02%	89,517	$296,679	Up ×4
JEPI JPMorgan Equity Premium Income ETF	$2,227,309	1.16%	39,435	$1,860,646	Up ×1
AAPL Apple Inc. - Common Stock	$2,195,735	1.15%	7,588	$268,514	Down ×3
NVDA NVIDIA Corporation - Common Stock	$1,982,148	1.03%	9,906	$273,341	Up ×1
TSLA Tesla, Inc. - Common Stock	$1,947,799	1.02%	4,631	$215,444	Down ×2
DFNM Dimensional ETF Trust	$1,771,381	0.92%	36,648	$1,319,501	Up ×1
FUMB First Trust Ultra Short Duration Municipal ETF	$1,601,927	0.84%	79,877		Up ×1
JPIE JPMorgan Income ETF	$1,435,659	0.75%	31,176	$1,124,825	Up ×1
FTSM First Trust Enhanced Short Maturity ETF	$1,079,319	0.56%	18,070	$-242,589	Down ×1
DUSB Dimensional ETF Trust	$1,033,356	0.54%	20,350	$-200,345	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$828,470	0.43%	3,476	$111,813	Up ×1
CAKE The Cheesecake Factory Incorporated - Common Stock	$748,365	0.39%	9,409	$237,268	Up ×4
FMB First Trust Managed Municipal ETF	$714,453	0.37%	13,909		Up ×1
ELF e.l.f. Beauty, Inc. Common Stock	$701,224	0.37%	9,476	$211,192	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$613,812	0.32%	1,737	$122,810	Up ×1
CVX Chevron Corporation Common Stock	$573,892	0.30%	3,462	$-151,624	Down ×1
VTV Vanguard Morningstar Value ETF	$520,010	0.27%	2,386	$48,467	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$491,691	0.26%	873	$-1,678	Up ×1
XOM Exxon Mobil Corporation Common Stock	$452,476	0.24%	3,310	$-101,071	Up ×2
MSFT Microsoft Corporation - Common Stock	$443,610	0.23%	1,189	$17,499	Up ×6
GOOGL Alphabet Inc. - Class A Common Stock	$393,354	0.21%	1,101	$85,787	Up ×1
AVGO Broadcom Inc. - Common Stock	$375,484	0.20%	994	$85,164	Up ×4
MU Micron Technology, Inc. - Common Stock	$300,201	0.16%	260		Up ×1
NFRA FlexShares Trust	$252,532	0.13%	3,938		Up ×1
FTGC First Trust Global Tactical Commodity Strategy Fund	$248,844	0.13%	9,199		Up ×1
SOFI SoFi Technologies, Inc. - Common Stock	$241,445	0.13%	13,466	$35,291	Up ×4
VBR Vanguard Morningstar Small-Cap Value ETF	$236,091	0.12%	972	$25,510	Up ×1
GNR State Street SPDR S&P Global Natural Resources ETF	$234,123	0.12%	3,478		Up ×1
JNJ Johnson & Johnson Common Stock	$210,287	0.11%	828		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
VEA	$20,533,387	10.71%	up ×5
VIG	$13,399,685	6.99%	up ×6
ISCF	$3,875,190	2.02%	up ×4
CAKE	$748,365	0.39%	up ×4
ELF	$701,224	0.37%	up ×4
MSFT	$443,610	0.23%	up ×6
AVGO	$375,484	0.20%	up ×4
SOFI	$241,445	0.13%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
FUMB	$1,601,927	79,877	0.84%
FMB	$714,453	13,909	0.37%
MU	$300,201	260	0.16%
NFRA	$252,532	3,938	0.13%
FTGC	$248,844	9,199	0.13%
GNR	$234,123	3,478	0.12%
JNJ	$210,287	828	0.11%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Bought more	+1K	+$7.0M
AMD	Trimmed	-36	+$2.6M
VEA	Bought more	+3K	+$2.3M
VIG	Bought more	+5K	+$2.2M
VB	Trimmed	-310	+$2.2M
QQQ	Trimmed	-2K	+$1.7M
DFNM	Bought more	+27K	+$1.3M
SCHJ	Trimmed	-49K	-$1.2M
JPIE	Bought more	+24K	+$1.1M
JPST	Trimmed	-13K	-$693K

1 position hidden — reported move looks larger than the position itself (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
CRM	June 30, 2026	3,062	$571,673	46.7%
CMG	Sept. 30, 2025	7,734	$434,264	-21.3%
ADBE	June 30, 2026	1,662	$403,999	16.5%
NKE	June 30, 2026	6,027	$318,336	-17.3%
SHEL	Sept. 30, 2025	3,692	$259,954	34.9%
NFLX	Dec. 31, 2025	199	$233,009	-28.0%
BP	Sept. 30, 2025	7,110	$212,802	29.5%
PLTR	June 30, 2026	1,393	$203,768	62.3%