White Wing Wealth Management

CIK 2001473 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +15.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas83,41%

Bobot 25 kepemilikan teratas97,08%

Posisi di atas 1%16

Jumlah posisi efektif8,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,2% Perkiraan pembelian $10.215.110 · penjualan $5.740.337

Kepemilikan median: 5,5 kuartal Dilacak Q1 2025–Q2 2026 · 83,3% masih dipegang

Posisi baru7

Meningkat20

Menurun13

Tertutup4

Nilai Portofolio $191.7M #6.645 dari 9.337 berdasarkan nilai 13F · top 71.2%

Posisi 40

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 91,4%

Portofolio lengkap 40 posisi

					Rentetan
VTI VANGUARD INDEX FUNDS	$50.014.844	26,09%	135.161	$7.011.139	Naik ×2
VEA VANGUARD TAX-MANAGED FUNDS	$20.533.387	10,71%	288.188	$2.285.057	Naik ×5
JPST J.P. Morgan Exchange-Traded Fund Trust	$19.642.565	10,25%	388.423	$-692.942	Turun ×1
VB VANGUARD INDEX FUNDS	$16.714.064	8,72%	55.140	$2.190.522	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$13.444.664	7,01%	18.257	$1.673.689	Turun ×5
VIG VANGUARD SPECIALIZED FUNDS	$13.399.685	6,99%	56.630	$2.224.444	Naik ×6
SCHJ SCHWAB STRATEGIC TRUST	$10.294.899	5,37%	417.474	$-1.247.185	Turun ×1
DFSD Dimensional ETF Trust	$6.275.774	3,27%	131.430	$189.611	Naik ×1
DFAT Dimensional ETF Trust	$5.343.799	2,79%	76.449	$493.279	Turun ×2
DFEV Dimensional ETF Trust	$4.218.305	2,20%	98.866	$591.756	Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$4.059.980	2,12%	6.989	$2.630.884	Turun ×1
ISCF iShares Trust	$3.875.190	2,02%	89.517	$296.679	Naik ×4
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2.227.309	1,16%	39.435	$1.860.646	Naik ×1
AAPL Apple Inc. - Common Stock	$2.195.735	1,15%	7.588	$268.514	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$1.982.148	1,03%	9.906	$273.341	Naik ×1
TSLA Tesla, Inc. - Common Stock	$1.947.799	1,02%	4.631	$215.444	Turun ×2
DFNM Dimensional ETF Trust	$1.771.381	0,92%	36.648	$1.319.501	Naik ×1
FUMB First Trust Exchange-Traded Fund III	$1.601.927	0,84%	79.877		Naik ×1
JPIE J.P. Morgan Exchange-Traded Fund Trust	$1.435.659	0,75%	31.176	$1.124.825	Naik ×1
FTSM First Trust Enhanced Short Maturity ETF	$1.079.319	0,56%	18.070	$-242.589	Turun ×1
DUSB Dimensional ETF Trust	$1.033.356	0,54%	20.350	$-200.345	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$828.470	0,43%	3.476	$111.813	Naik ×1
CAKE The Cheesecake Factory Incorporated - Common Stock	$748.365	0,39%	9.409	$237.268	Naik ×4
FMB First Trust Managed Municipal ETF	$714.453	0,37%	13.909		Naik ×1
ELF e.l.f. Beauty, Inc. Common Stock	$701.224	0,37%	9.476	$211.192	Naik ×4
GOOG Alphabet Inc. - Class C Capital Stock	$613.812	0,32%	1.737	$122.810	Naik ×1
CVX Chevron Corporation Common Stock	$573.892	0,30%	3.462	$-151.624	Turun ×1
VTV VANGUARD INDEX FUNDS	$520.010	0,27%	2.386	$48.467	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$491.691	0,26%	873	$-1.678	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$452.476	0,24%	3.310	$-101.071	Naik ×2
MSFT Microsoft Corporation - Common Stock	$443.610	0,23%	1.189	$17.499	Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock	$393.354	0,21%	1.101	$85.787	Naik ×1
AVGO Broadcom Inc. - Common Stock	$375.484	0,20%	994	$85.164	Naik ×4
MU Micron Technology, Inc. - Common Stock	$300.201	0,16%	260		Naik ×1
NFRA FlexShares Trust	$252.532	0,13%	3.938		Naik ×1
FTGC First Trust Global Tactical Commodity Strategy Fund	$248.844	0,13%	9.199		Naik ×1
SOFI SoFi Technologies, Inc. - Common Stock	$241.445	0,13%	13.466	$35.291	Naik ×4
VBR VANGUARD INDEX FUNDS	$236.091	0,12%	972	$25.510	Naik ×1
GNR SPDR INDEX SHARES FUNDS	$234.123	0,12%	3.478		Naik ×1
JNJ Johnson & Johnson Common Stock	$210.287	0,11%	828		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
VEA	$20.533.387	10,71%	naik ×5
VIG	$13.399.685	6,99%	naik ×6
ISCF	$3.875.190	2,02%	naik ×4
CAKE	$748.365	0,39%	naik ×4
ELF	$701.224	0,37%	naik ×4
MSFT	$443.610	0,23%	naik ×6
AVGO	$375.484	0,20%	naik ×4
SOFI	$241.445	0,13%	naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VTI	Beli lebih banyak	+1K	+$7.0M
AMD	Dipangkas	-36	+$2.6M
VEA	Beli lebih banyak	+3K	+$2.3M
VIG	Beli lebih banyak	+5K	+$2.2M
VB	Dipangkas	-310	+$2.2M
QQQ	Dipangkas	-2K	+$1.7M
DFNM	Beli lebih banyak	+27K	+$1.3M
SCHJ	Dipangkas	-49K	-$1.2M
JPIE	Beli lebih banyak	+24K	+$1.1M
JPST	Dipangkas	-13K	-$693K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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
CRM	30 Juni 2026	3.062	$571.673	49,8%
CMG	30 Sep. 2025	7.734	$434.264	-17,4%
ADBE	30 Juni 2026	1.662	$403.999	15,9%
NKE	30 Juni 2026	6.027	$318.336	-17,5%
SHEL	30 Sep. 2025	3.692	$259.954	34,5%
NFLX	31 Des. 2025	199	$233.009	-28,5%
BP	30 Sep. 2025	7.110	$212.802	30,0%
PLTR	30 Juni 2026	1.393	$203.768	61,8%