Discipline Wealth Solutions, LLC
CIK 2010507 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 197
- Per tanggal
- 30 Juni 2026
#2.228 dari 9.443 berdasarkan nilai 13F · top 23.6%
Nilai portofolio QoQ: +20.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,38%
- Bobot 25 kepemilikan teratas
- 72,82%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 31,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,22% Perkiraan pembelian $130.085.087 · penjualan $23.224.503
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,2% masih dipegang
- Posisi baru
- 20
- Meningkat
- 103
- Menurun
- 51
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,0%
Portofolio lengkap 197 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $114.975.085 | 10,03% | 2.591.864 | $24.287.659 | Naik ×6 | ||
| BIV | $62.774.958 | 5,48% | 818.448 | $6.518.300 | Naik ×5 | ||
| VBR | $60.260.616 | 5,26% | 247.996 | $8.615.152 | Naik ×5 | ||
| HCMT | $50.453.934 | 4,40% | 1.203.003 | $13.223.509 | Naik ×3 | ||
| VOO | $47.759.942 | 4,17% | 69.539 | $14.872.051 | Naik ×5 | ||
| VEA | $46.158.402 | 4,03% | 647.837 | $12.277.458 | Naik ×6 | ||
| VB | $44.285.595 | 3,86% | 146.099 | $9.409.586 | Naik ×5 | ||
| AGG | $37.455.953 | 3,27% | 378.419 | $-1.042.436 | Turun ×1 | ||
| DFIS | $35.551.101 | 3,10% | 1.014.876 | $3.167.645 | Naik ×6 | ||
| BNDX Vanguard Total International Bond ETF | $31.871.446 | 2,78% | 658.093 | $3.052.847 | Naik ×5 | ||
| VTI | $31.628.754 | 2,76% | 85.474 | $10.053.466 | Naik ×5 | ||
| DUHP | $28.971.670 | 2,53% | 694.265 | $2.580.871 | Turun ×1 | ||
| VTV | $28.026.253 | 2,45% | 128.602 | $8.129.255 | Naik ×5 | ||
| DFIC | $27.038.210 | 2,36% | 725.663 | $181.321 | Turun ×1 | ||
| BSV | $24.115.701 | 2,10% | 309.533 | $951.541 | Naik ×6 | ||
| DFEM | $22.476.894 | 1,96% | 553.073 | $6.139.267 | Naik ×6 | ||
| AVDV | $20.122.199 | 1,76% | 195.266 | $997.061 | Naik ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19.057.789 | 1,66% | 363.629 | $1.054.830 | Naik ×5 | ||
| QQH | $16.376.911 | 1,43% | 191.319 | $5.472.323 | Naik ×5 | ||
| VGSH Vanguard Short-Term Treasury ETF | $16.294.038 | 1,42% | 279.966 | $-160.617 | Turun ×1 | ||
| VEU | $15.049.272 | 1,31% | 179.693 | $4.577.642 | Naik ×4 | ||
| LGH | $14.502.696 | 1,27% | 227.458 | $4.276.039 | Naik ×4 | ||
| STIP | $13.448.683 | 1,17% | 131.643 | $1.022.856 | Naik ×3 | ||
| DFSD | $13.371.849 | 1,17% | 280.039 | $673.571 | Naik ×3 | ||
| VNQ | $12.535.255 | 1,09% | 129.993 | $3.717.982 | Naik ×4 | ||
| VPL | $12.094.889 | 1,06% | 104.546 | $3.996.157 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $11.786.462 | 1,03% | 137.869 | $2.926.978 | Naik ×3 | ||
| VSS | $11.382.527 | 0,99% | 73.774 | $3.130.245 | Naik ×3 | ||
| DIHP | $11.115.785 | 0,97% | 325.737 | $286.092 | Turun ×1 | ||
| DFAS | $11.090.862 | 0,97% | 134.696 | $3.012.831 | Naik ×5 | ||
| VGK | $10.758.182 | 0,94% | 121.506 | $2.983.450 | Naik ×3 | ||
| DFSV | $10.516.580 | 0,92% | 271.116 | $2.779.132 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $10.070.752 | 0,88% | 137.185 | $3.305.292 | Naik ×5 | ||
| DFAE | $9.123.357 | 0,80% | 226.893 | $1.154.974 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.438.442 | 0,74% | 29.162 | $1.211.836 | Naik ×6 | ||
| IAGG | $8.315.209 | 0,73% | 164.332 | $633.930 | Naik ×3 | ||
| VWO | $8.259.072 | 0,72% | 138.366 | $2.642.988 | Naik ×3 | ||
| CWB | $7.845.229 | 0,68% | 72.762 | $542.474 | Turun ×1 | ||
| DGS | $7.646.175 | 0,67% | 118.161 | $295.106 | Turun ×1 | ||
| QLD | $6.880.809 | 0,60% | 71.112 | $-583.966 | Turun ×1 | ||
| JANU | $6.631.132 | 0,58% | 220.084 | $750.927 | Naik ×5 | ||
| IAU | $5.760.582 | 0,50% | 76.289 | $-1.050.322 | Turun ×1 | ||
| TQQQ ProShares UltraPro QQQ | $5.524.007 | 0,48% | 68.198 | $2.204.584 | Turun ×1 | ||
| IVV | $5.087.908 | 0,44% | 6.794 | $730.527 | Naik ×2 | ||
| EFO | $4.961.103 | 0,43% | 67.800 | $1.355.524 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.265.245 | 0,37% | 21.317 | $618.834 | Naik ×5 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.865.134 | 0,34% | 76.949 | $1.079.640 | Naik ×4 | ||
| GLD | $3.858.972 | 0,34% | 10.476 | $-187.307 | Naik ×6 | ||
| ITOT | $3.639.045 | 0,32% | 22.153 | $551.250 | Naik ×1 | ||
| SSUS | $3.536.313 | 0,31% | 63.936 | $640.251 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.525.923 | 0,31% | 14.794 | $470.255 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.406.425 | 0,30% | 43.103 | $1.064.866 | Naik ×4 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.248.238 | 0,28% | 39.560 | $-69.212 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3.240.728 | 0,28% | 32.192 | $-2.229.978 | Turun ×1 | ||
| BIL | $2.982.593 | 0,26% | 32.547 | $160.796 | Naik ×4 | ||
| TILT | $2.928.965 | 0,26% | 10.610 | $308.272 | Turun ×1 | ||
| SOXL | $2.695.530 | 0,24% | 10.107 | $2.186.387 | Turun ×1 | ||
| GLTR | $2.608.607 | 0,23% | 14.400 | $-471.323 | Naik ×1 | ||
| VGT | $2.385.591 | 0,21% | 19.960 | $1.910.181 | Naik ×2 | ||
| ZECP | $2.349.072 | 0,20% | 62.244 | $318.159 | Naik ×2 | ||
| VIG | $2.222.572 | 0,19% | 9.393 | $180.577 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.202.194 | 0,19% | 5.904 | $54.564 | Naik ×5 | ||
| SSO | $2.027.945 | 0,18% | 30.097 | $1.246.100 | Naik ×1 | ||
| SLV | $2.018.477 | 0,18% | 37.750 | $-364.890 | Naik ×1 | ||
| TLTD | $1.982.084 | 0,17% | 20.210 | $-134.640 | Turun ×1 | ||
| MQQQ Tradr 2X Long Innovation 100 Monthly ETF | $1.964.330 | 0,17% | 7.999 | Naik ×1 | |||
| IVE | $1.862.244 | 0,16% | 8.202 | $85.999 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.742.318 | 0,15% | 4.875 | $362.781 | Naik ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.736.153 | 0,15% | 5.304 | $236.530 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.643.983 | 0,14% | 2.232 | $68.009 | Turun ×1 | ||
| EFV | $1.635.272 | 0,14% | 21.362 | $32.667 | Turun ×3 | ||
| SPXL | $1.595.790 | 0,14% | 5.896 | $-598.714 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.546.527 | 0,13% | 12.035 | $161.626 | Naik ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.536.901 | 0,13% | 26.058 | $-27.894 | Turun ×3 | ||
| PHYS | $1.392.189 | 0,12% | 46.145 | $275.786 | Naik ×1 | ||
| VT | $1.386.877 | 0,12% | 8.836 | $419.994 | Naik ×1 | ||
| IBD | $1.335.874 | 0,12% | 56.200 | Naik ×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 | Turun ×3 | ||
| IWC | $1.039.696 | 0,09% | 5.197 | $196.402 | Turun ×3 | ||
| UPRO | $1.001.972 | 0,09% | 7.067 | ||||
| V Visa Inc. | $956.971 | 0,08% | 2.789 | $149.304 | Naik ×4 | ||
| EFA | $930.341 | 0,08% | 8.956 | $36.932 | Turun ×1 | ||
| UDOW | $905.751 | 0,08% | 12.923 | ||||
| DXIV | $902.528 | 0,08% | 12.893 | $395.044 | Naik ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $891.132 | 0,08% | 30.529 | $89.947 | Turun ×3 | ||
| SPYI | $873.817 | 0,08% | 16.459 | $224.516 | Naik ×1 | ||
| FDLS | $854.953 | 0,07% | 20.226 | Naik ×1 | |||
| VUG | $850.116 | 0,07% | 9.869 | $127.229 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $845.133 | 0,07% | 25.387 | $166.059 | Naik ×3 | ||
| SPY SPY | $843.241 | 0,07% | 1.129 | $-402.267 | Turun ×1 | ||
| DE Deere & Company Common Stock | $837.452 | 0,07% | 1.320 | $96.028 | Naik ×2 | ||
| PRF | $823.824 | 0,07% | 15.248 | $99.109 | |||
| TPSC | $811.187 | 0,07% | 16.906 | $115.042 | Naik ×1 | ||
| DLS | $809.755 | 0,07% | 9.664 | $9.676 | Turun ×3 | ||
| BIBL | $788.847 | 0,07% | 13.629 | Naik ×1 | |||
| IDEV | $787.204 | 0,07% | 8.844 | $37.832 | Turun ×3 | ||
| PSLV | $780.962 | 0,07% | 41.386 | $-95.174 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $114.975.085 | 10,03% | naik ×6 |
| BIV | $62.774.958 | 5,48% | naik ×5 |
| VBR | $60.260.616 | 5,26% | naik ×5 |
| HCMT | $50.453.934 | 4,40% | naik ×3 |
| VOO | $47.759.942 | 4,17% | naik ×5 |
| VEA | $46.158.402 | 4,03% | naik ×6 |
| VB | $44.285.595 | 3,86% | naik ×5 |
| DFIS | $35.551.101 | 3,10% | naik ×6 |
| BNDX | $31.871.446 | 2,78% | naik ×5 |
| VTI | $31.628.754 | 2,76% | naik ×5 |
| VTV | $28.026.253 | 2,45% | naik ×5 |
| BSV | $24.115.701 | 2,10% | naik ×6 |
| DFEM | $22.476.894 | 1,96% | naik ×6 |
| AVDV | $20.122.199 | 1,76% | naik ×5 |
| IGSB | $19.057.789 | 1,66% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +258K | +$24.3M |
| VOO | Beli lebih banyak | +15K | +$14.9M |
| HCMT | Beli lebih banyak | +145K | +$13.2M |
| VEA | Beli lebih banyak | +119K | +$12.3M |
| VTI | Beli lebih banyak | +18K | +$10.1M |
| VB | Beli lebih banyak | +13K | +$9.4M |
| VBR | Beli lebih banyak | +10K | +$8.6M |
| VTV | Beli lebih banyak | +27K | +$8.1M |
| BIV | Beli lebih banyak | +90K | +$6.5M |
| DFEM | Beli lebih banyak | +80K | +$6.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ESIM | 30 Juni 2026 | 50.022 | $1.261.805 | Tidak lagi dilacak |
| QQQP | 31 Des. 2025 | 4.444 | $756.472 | |
| UPRO | 31 Maret 2026 | 6.174 | $714.658 | Tidak lagi dilacak |
| TNA | 31 Maret 2026 | 15.592 | $710.040 | Tidak lagi dilacak |
| SPXL | 31 Maret 2025 | 3.953 | $666.854 | Tidak lagi dilacak |
| UDOW | 31 Maret 2025 | 6.982 | $660.129 | Tidak lagi dilacak |
| UPRO | 31 Maret 2025 | 7.333 | $650.040 | Tidak lagi dilacak |
| TSLL | 30 Juni 2026 | 51.189 | $621.946 | |
| SH | 30 Juni 2026 | 15.883 | $602.436 | Tidak lagi dilacak |
| UDOW | 31 Maret 2026 | 9.977 | $577.759 | Tidak lagi dilacak |
| GRNB | 30 Juni 2026 | 18.969 | $454.478 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 2.667 | $414.123 | 4,8% |
| IAU | 30 Juni 2025 | 6.940 | $409.207 | Tidak lagi dilacak |
| QVOY | 31 Des. 2025 | 13.519 | $386.518 | Tidak lagi dilacak |
| VNQI | 30 Juni 2025 | 9.019 | $364.913 | |
| MUNI | 30 Juni 2026 | 6.966 | $363.556 | Tidak lagi dilacak |
| GWX | 30 Juni 2026 | 7.906 | $333.883 | Tidak lagi dilacak |
| DISV | 31 Des. 2025 | 8.826 | $315.012 | Tidak lagi dilacak |
| CLOI | 31 Maret 2026 | 5.960 | $314.763 | Tidak lagi dilacak |
| EOS | 31 Maret 2026 | 13.391 | $313.483 | 6,0% |
| JPST | 31 Maret 2025 | 5.810 | $292.665 | Tidak lagi dilacak |
| DFAU | 30 Juni 2026 | 6.400 | $288.770 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 895 | $251.710 | -28,6% |
| RWO | 30 Juni 2026 | 5.494 | $251.448 | Tidak lagi dilacak |
| PDBC | 31 Maret 2025 | 19.262 | $250.218 | |
| ACN | 30 Juni 2026 | 1.261 | $250.044 | 44,9% |
| DFLV | 30 Juni 2026 | 6.856 | $244.820 | Tidak lagi dilacak |
| BRRR | 31 Maret 2025 | 8.869 | $234.591 | |
| VZ | 30 Juni 2026 | 4.542 | $227.988 | 16,7% |
| IDU | 30 Juni 2026 | 1.958 | $227.336 | Tidak lagi dilacak |
| TBLL | 30 Sep. 2025 | 2.107 | $222.399 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 7.461 | $217.326 | Tidak lagi dilacak |
| DGRW | 30 Juni 2026 | 2.469 | $216.893 | |
| XLK | 31 Maret 2026 | 1.493 | $214.982 | Tidak lagi dilacak |
| AOA | 31 Des. 2025 | 2.412 | $212.563 | Tidak lagi dilacak |
| VCIT | 31 Des. 2025 | 2.497 | $210.062 | |
| SHLD | 31 Des. 2025 | 2.858 | $200.746 | Tidak lagi dilacak |
| POST | 31 Maret 2026 | 2.022 | $200.279 | -17,9% |
| ULTY | 31 Des. 2025 | 16.126 | $88.209 | Tidak lagi dilacak |
| HPP | 31 Des. 2025 | 10.808 | $29.830 | 36,8% |