DOSSIER · 13F-HR · Q2 2026

TRB Wealth Management, LLC

$751M in tracked AUM across 296 positions as of Q2 2026.

TW
CIK 0002130988 · last filed Jun 30, 2026
Total AUM
$751M
as of Q2 2026
Holdings
296
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

TRB Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VV
VANGUARD INDEX FDS
$65M190K8.7%
02
VXUS
VANGUARD STAR FDS
$45M530K6.0%
03
DFAC
DIMENSIONAL ETF TRUST
$38M846K5.0%
04
VO
VANGUARD INDEX FDS
$35M435K4.7%
05
DGRO
ISHARES TR
$34M448K4.5%
06
VB
VANGUARD INDEX FDS
$30M98K4.0%
07
AAPL
APPLE INC
$22M77K3.0%
08
NVDA
NVIDIA CORPORATION
$22M109K2.9%
09
QUAL
ISHARES TR
$21M96K2.8%
10
AGG
ISHARES TR
$21M211K2.8%

Filing history

2026Q2Jun 30
$751M 6.8%
296 positionsView →
2026Q1Mar 31
$704M
333 positionsView →