What does Disciplina Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Disciplina Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

iShares Core US Aggregate Bond

$222M2.2M23.5%

iShares Total US Stock Market

$191M1.3M20.3%

iShares Core MSCI EAFE

$80M888K8.5%

iShares 20 Year Treasury Bond

$69M796K7.3%

iShares Core US REIT

$51M861K5.4%

Avantis US Equity

$48M428K5.0%

First Trust NA Energy Infrastructure Fund

$37M858K4.0%

WisdomTree Floating Rate Treasury

$34M666K3.6%

iShares Core MSCI Emerging Markets

$32M458K3.4%

PGIM Ultra Short Bond ETF

$22M450K2.4%

Filing history loading…