Disciplina Capital Management LLC — 13F holdings

Disciplina Capital Management LLC reported 69 holdings worth $968M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

  1. AGG ISHARES TR — $236M (24.4%)
  2. ITOT ISHARES TR — $187M (19.4%)
  3. IEFA ISHARES TR — $78.6M (8.1%)
  4. TLT ISHARES TR — $72.5M (7.5%)
  5. USRT ISHARES TR — $52.0M (5.4%)
  6. AVUS AMERICAN CENTY ETF TR — $48.4M (5.0%)
  7. USFR WISDOMTREE TR — $41.2M (4.3%)
  8. EMLP FIRST TR EXCHANGE-TRADED FD — $39.9M (4.1%)
  9. IEMG ISHARES INC — $32.1M (3.3%)
  10. PULS PGIM ETF TR — $26.0M (2.7%)