TRB Wealth Management, LLC — 13F holdings

TRB Wealth Management, LLC reported 296 holdings worth $751M in its 13F filing for Q2 2026, filed August 12, 2026. That's up 6.8% from $704M in Q1 2026, when it reported 333 holdings. Its 10 largest positions make up 44.3% of the portfolio.

TRB Wealth Management, LLC's largest positions in Q2 2026

  1. VV VANGUARD INDEX FDS — $65.4M (8.7%) · added 1%
  2. VXUS VANGUARD STAR FDS — $45.3M (6.0%) · added 2%
  3. DIMENSIONAL ETF TRUST — $37.5M (5.0%) · unchanged
  4. VO VANGUARD INDEX FDS — $35.1M (4.7%) · added 3%
  5. DGRO ISHARES TR — $33.9M (4.5%) · added 2%
  6. VB VANGUARD INDEX FDS — $29.8M (4.0%) · unchanged
  7. AAPL APPLE INC — $22.3M (3.0%) · cut 10%
  8. NVDA NVIDIA CORPORATION — $21.9M (2.9%) · cut 11%
  9. QUAL ISHARES TR — $21.0M (2.8%) · cut 8%
  10. AGG ISHARES TR — $20.8M (2.8%) · added 4%
  11. ISCF ISHARES TR — $17.2M (2.3%) · added 4%
  12. AGZ ISHARES TR — $15.1M (2.0%) · added 4%
  13. VLUE ISHARES TR — $14.5M (1.9%) · unchanged
  14. VCSH VANGUARD SCOTTSDALE FDS — $13.9M (1.9%) · added 4%
  15. LQD ISHARES TR — $13.1M (1.7%) · added 4%
  16. SPEM SPDR INDEX SHS FDS — $12.9M (1.7%) · added 3%
  17. GOOGL ALPHABET INC — $12.6M (1.7%) · cut 15%
  18. DFAX DIMENSIONAL ETF TRUST — $12.3M (1.6%) · unchanged
  19. SCHO SCHWAB STRATEGIC TR — $12.1M (1.6%) · added 4%
  20. VOE VANGUARD INDEX FDS — $11.6M (1.5%) · added 3%

What TRB Wealth Management, LLC bought in Q2 2026

43 new positions and 96 positions added to.

  1. VXUS VANGUARD STAR FDS — added, about $976K
  2. VO VANGUARD INDEX FDS — added, about $896K
  3. VV VANGUARD INDEX FDS — added, about $877K
  4. AGG ISHARES TR — added, about $750K
  5. ISCF ISHARES TR — added, about $655K
  6. SNDK SANDISK CORP — new position, about $643K
  7. DGRO ISHARES TR — added, about $636K
  8. LIN LINDE PLC — new position, about $537K
  9. AGZ ISHARES TR — added, about $527K
  10. VCSH VANGUARD SCOTTSDALE FDS — added, about $522K

What TRB Wealth Management, LLC sold in Q2 2026

32 positions sold out and 72 reduced.

  1. DIMENSIONAL ETF TRUST — sold out, about $6.57M
  2. NVDA NVIDIA CORPORATION — cut 11%, about $2.60M
  3. AAPL APPLE INC — cut 10%, about $2.54M
  4. GOOGL ALPHABET INC — cut 15%, about $2.21M
  5. LLY ELI LILLY & CO — cut 36%, about $1.90M
  6. PANW PALO ALTO NETWORKS INC — cut 63%, about $1.88M
  7. QUAL ISHARES TR — cut 8%, about $1.72M
  8. AMZN AMAZON COM INC — cut 15%, about $1.40M
  9. VST VISTRA CORP — sold out, about $1.30M
  10. ABBV ABBVIE INC — cut 39%, about $1.26M

TRB Wealth Management, LLC portfolio value by quarter

What does TRB Wealth Management, LLC own?

Its largest positions in Q2 2026 were VV, VXUS, DIMENSIONAL ETF TRUST, VO, DGRO, out of 296 holdings worth $751M.

What did TRB Wealth Management, LLC buy last quarter?

In Q2 2026 it opened 43 new positions and added to 96; the largest buys were VXUS, VO, VV.

What did TRB Wealth Management, LLC sell last quarter?

In Q2 2026 it sold out of 32 positions and reduced 72, including DIMENSIONAL ETF TRUST, VST, FCX.