TRB Wealth Management, LLC
CIK 2130988 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $751.3M
- Posisi
- 296
- Per tanggal
- 30 Juni 2026
#2.958 dari 9.443 berdasarkan nilai 13F · top 31.3%
Nilai portofolio QoQ: +25.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 44,33%
- Bobot 25 kepemilikan teratas
- 68,89%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 35,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,83% Perkiraan pembelian $149.137.847 · penjualan $32.616.108
- Posisi baru
- 43
- Meningkat
- 150
- Menurun
- 42
- Tertutup
- 32
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 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
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%
Lainnya/Tidak terpetakan
70,5%
Portofolio lengkap 296 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VV | $65.362.902 | 8,70% | 190.058 | $9.326.552 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $45.291.079 | 6,03% | 529.782 | $5.320.159 | Naik ×1 | ||
| DFAC | $37.541.690 | 5,00% | 846.296 | $4.330.292 | Turun ×1 | ||
| VO | $35.068.569 | 4,67% | 435.256 | $4.617.972 | Naik ×1 | ||
| DGRO | $33.927.278 | 4,52% | 447.648 | $3.099.939 | Naik ×1 | ||
| VB | $29.846.624 | 3,97% | 98.465 | $4.615.924 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $22.262.201 | 2,96% | 76.936 | $12.487.288 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21.878.441 | 2,91% | 109.343 | $13.597.897 | Naik ×1 | ||
| QUAL | $20.988.699 | 2,79% | 95.651 | $1.136.939 | Turun ×1 | ||
| AGG | $20.848.388 | 2,78% | 210.632 | $690.933 | Naik ×1 | ||
| ISCF | $17.205.443 | 2,29% | 397.446 | $1.228.353 | Naik ×1 | ||
| AGZ | $15.140.000 | 2,02% | 138.548 | $469.315 | Naik ×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 | Naik ×1 | ||
| LQD | $13.057.632 | 1,74% | 119.718 | $490.227 | Naik ×1 | ||
| SPEM | $12.948.709 | 1,72% | 250.072 | $1.589.837 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.565.487 | 1,67% | 35.161 | $11.334.289 | Naik ×1 | ||
| DFAX | $12.327.959 | 1,64% | 334.635 | $896.601 | Turun ×1 | ||
| SCHO | $12.093.795 | 1,61% | 500.986 | $352.458 | Naik ×1 | ||
| VOE | $11.594.081 | 1,54% | 58.674 | $1.109.097 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.210.676 | 1,36% | 27.373 | $7.762.639 | Naik ×1 | ||
| SLYV | $9.136.509 | 1,22% | 83.737 | $1.312.097 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.066.379 | 1,07% | 33.844 | $6.304.831 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $6.676.100 | 0,89% | 137.851 | $334.880 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $6.172.813 | 0,82% | 16.341 | $4.989.607 | Naik ×1 | ||
| DGS | $5.610.125 | 0,75% | 86.696 | $536.698 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.669.111 | 0,62% | 8.289 | $3.446.343 | Naik ×1 | ||
| XLG | $4.551.032 | 0,61% | 74.327 | $441.824 | Turun ×1 | ||
| VTI | $4.317.143 | 0,57% | 11.667 | $577.399 | Naik ×1 | ||
| SCHB | $4.071.823 | 0,54% | 140.602 | $520.177 | Turun ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $3.919.245 | 0,52% | 25.364 | $219.456 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.904.850 | 0,52% | 9.284 | $2.887.742 | Naik ×1 | ||
| ICSH | $3.831.493 | 0,51% | 75.751 | $326.117 | Naik ×1 | ||
| VTEB | $3.725.678 | 0,50% | 73.659 | $535.790 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.641.219 | 0,48% | 11.124 | $2.623.685 | Naik ×1 | ||
| IJH | $3.580.063 | 0,48% | 46.428 | $378.803 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.382.393 | 0,45% | 2.820 | $2.970.737 | Naik ×1 | ||
| SPDW | $3.354.569 | 0,45% | 66.572 | $319.204 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.304.502 | 0,44% | 6.434 | $1.338.840 | Naik ×1 | ||
| IVV | $3.109.138 | 0,41% | 4.152 | $-6.791 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.101.577 | 0,41% | 2.687 | $2.241.054 | Naik ×1 | ||
| HYGV | $3.083.503 | 0,41% | 76.590 | $257.086 | Naik ×1 | ||
| BRKB | $2.936.289 | 0,39% | 5.868 | $2.508.363 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.857.585 | 0,38% | 20.901 | $1.552.229 | Naik ×1 | ||
| VYM | $2.827.745 | 0,38% | 17.894 | $177.791 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.773.606 | 0,37% | 10.921 | $1.341.085 | Naik ×1 | ||
| V Visa Inc. | $2.670.613 | 0,36% | 7.784 | $1.639.252 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.655.340 | 0,35% | 4.571 | $1.866.235 | Naik ×1 | ||
| FLOT | $2.306.018 | 0,31% | 45.172 | $93.719 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.238.699 | 0,30% | 6.336 | $496.024 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.087.833 | 0,28% | 6.920 | $1.068.925 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.969.586 | 0,26% | 7.827 | $1.211.344 | Naik ×1 | ||
| VEA | $1.964.070 | 0,26% | 27.566 | $304.437 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.912.055 | 0,25% | 16.882 | $1.369.988 | Naik ×1 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1.910.715 | 0,25% | 23.225 | $103.862 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.770.929 | 0,24% | 1.663 | $1.344.680 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.652.192 | 0,22% | 14.066 | $1.411.879 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.645.555 | 0,22% | 20.248 | $1.372.648 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.591.223 | 0,21% | 11.396 | $1.205.880 | Naik ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1.556.223 | 0,21% | 16.877 | $17.969 | Naik ×1 | ||
| SPHY | $1.481.601 | 0,20% | 63.208 | $-168.313 | Turun ×1 | ||
| VOT | $1.453.870 | 0,19% | 4.747 | $275.903 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.443.708 | 0,19% | 20.220 | $583.165 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.434.870 | 0,19% | 25.182 | $947.741 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.335.157 | 0,18% | 9.105 | $945.408 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.325.343 | 0,18% | 4.713 | $201.138 | Naik ×1 | ||
| GLD | $1.314.011 | 0,17% | 3.567 | $-278.062 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.303.831 | 0,17% | 3.137 | $776.722 | Naik ×1 | ||
| XLK XLK | $1.299.346 | 0,17% | 6.820 | $388.449 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.265.849 | 0,17% | 3.715 | $290.961 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.251.535 | 0,17% | 6.918 | $989.810 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $1.247.434 | 0,17% | 13.359 | $200.814 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.218.502 | 0,16% | 7.351 | $-155.574 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.207.692 | 0,16% | 1.291 | $661.041 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.188.360 | 0,16% | 1.175 | $329.680 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.187.826 | 0,16% | 3.368 | $697.970 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.146.584 | 0,15% | 22.827 | $36.272 | Naik ×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 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.106.269 | 0,15% | 3.244 | $-296.852 | Turun ×1 | ||
| IJR | $1.096.011 | 0,15% | 7.390 | $103.520 | Turun ×1 | ||
| NFRA | $1.092.608 | 0,15% | 17.040 | $5.568 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.092.272 | 0,15% | 8.067 | $622.371 | Naik ×1 | ||
| TDTT | $1.088.514 | 0,14% | 45.525 | $139.898 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.088.225 | 0,14% | 3.072 | $334.171 | Naik ×1 | ||
| XLE XLE | $1.011.403 | 0,13% | 19.044 | $-175.135 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.004.970 | 0,13% | 1.390 | $672.408 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $986.561 | 0,13% | 1.026 | $514.361 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $955.269 | 0,13% | 7.434 | $570.776 | Naik ×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 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $923.123 | 0,12% | 3.097 | $469.418 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $918.673 | 0,12% | 4.842 | $86.117 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $912.713 | 0,12% | 6.228 | $637.256 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $898.793 | 0,12% | 10.876 | $93.777 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $897.835 | 0,12% | 2.107 | $-213.446 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $887.031 | 0,12% | 4.023 | $332.246 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $882.320 | 0,12% | 751 | $-695.040 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +62K | +$13.6M |
| AAPL | Beli lebih banyak | +38K | +$12.5M |
| VV | Beli lebih banyak | +3K | +$9.3M |
| MSFT | Beli lebih banyak | +21K | +$7.8M |
| AMZN | Beli lebih banyak | +25K | +$6.3M |
| VXUS | Beli lebih banyak | +11K | +$5.3M |
| VO | Beli lebih banyak | +329K | +$4.6M |
| VB | Beli lebih banyak | +2K | +$4.6M |
| DFAC | Dipangkas | -8K | +$4.3M |
| VLUE | Hanya pergerakan harga | +0 | +$4.2M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| DFAT | 30 Juni 2026 | 94.046 | $5.873.173 | Tidak lagi dilacak |
| VST | 30 Juni 2026 | 8.168 | $1.227.895 | -11,5% |
| PSLV | 30 Juni 2026 | 45.194 | $1.102.282 | Tidak lagi dilacak |
| FCX | 30 Juni 2026 | 17.784 | $1.045.344 | 8,8% |
| GDX | 30 Juni 2026 | 10.960 | $1.005.799 | Tidak lagi dilacak |
| ET | 30 Juni 2026 | 50.000 | $965.000 | 11,0% |
| VLO | 30 Juni 2026 | 3.750 | $926.550 | 33,8% |
| ARCC | 30 Juni 2026 | 50.000 | $901.000 | 7,3% |
| SMH | 30 Juni 2026 | 1.500 | $575.100 | -14,7% |
| TLT | 30 Juni 2026 | 6.000 | $520.140 | |
| ACN | 30 Juni 2026 | 2.065 | $409.469 | 48,7% |
| BE | 30 Juni 2026 | 3.000 | $406.470 | -33,6% |
| VZ | 30 Juni 2026 | 7.752 | $389.150 | 16,7% |
| HESM | 30 Juni 2026 | 10.000 | $388.700 | 6,2% |
| AJG | 30 Juni 2026 | 1.703 | $368.865 | 13,4% |
| TMUS | 30 Juni 2026 | 1.750 | $367.553 | 8,8% |
| PPLT | 30 Juni 2026 | 2.000 | $356.460 | Tidak lagi dilacak |
| STWD | 30 Juni 2026 | 20.000 | $354.000 | 1,0% |
| LUV | 30 Juni 2026 | 8.948 | $337.797 | -20,9% |
| HON | 30 Juni 2026 | 1.437 | $324.805 | -1,2% |
| ADBE | 30 Juni 2026 | 1.287 | $312.844 | 33,6% |
| ADP | 30 Juni 2026 | 1.475 | $302.198 | 24,7% |
| SDY | 30 Juni 2026 | 1.701 | $248.243 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 545 | $235.647 | 38,7% |
| LMBS | 30 Juni 2026 | 4.721 | $235.172 | |
| BIP | 30 Juni 2026 | 6.000 | $216.720 | 7,7% |
| DIA | 30 Juni 2026 | 463 | $214.768 | Tidak lagi dilacak |
| FDX | 30 Juni 2026 | 596 | $213.147 | 4,0% |
| MRSH | 30 Juni 2026 | 1.200 | $208.140 | 12,9% |
| EPD | 30 Juni 2026 | 5.328 | $201.625 | 4,4% |
| IR | 30 Juni 2026 | 2.515 | $201.502 | -1,7% |
| FSCO | 30 Juni 2026 | 12.522 | $63.862 | 3,7% |