TRB Wealth Management, LLC

Est. AUM

$703.6M

13F long equity, this entity only

Positions

333

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	LARGE CAP ETF	$56.0M	187507	7.96%	SOLE
2	VANGUARD STAR FDS	VG TL INTL STK F	$40.0M	518362	5.68%	SOLE
3	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$33.2M	854642	4.72%	SOLE
4	ISHARES TR	CORE DIV GRWTH	$30.8M	439261	4.38%	SOLE
5	VANGUARD INDEX FDS	MID CAP ETF	$30.5M	106033	4.33%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$20.2M	203057	2.86%	SOLE
7	ISHARES TR	MSCI USA QLT FCT	$19.9M	103497	2.82%	SOLE
8	ISHARES TR	INTERNATIONAL SL	$16.0M	382319	2.27%	SOLE
9	ISHARES TR	AGENCY BOND ETF	$14.7M	133722	2.09%	SOLE
10	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$13.5M	169879	1.91%	SOLE
11	NVIDIA CORPORATION	COM	$13.1M	74865	1.86%	OTR
12	ISHARES TR	IBOXX INV CP ETF	$12.6M	115308	1.79%	SOLE
13	APPLE INC	COM	$12.0M	47209	1.70%	OTR
14	SCHWAB STRATEGIC TR	SHT TM US TRES	$11.7M	483780	1.67%	SOLE
15	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$11.4M	336513	1.62%	SOLE
16	SPDR INDEX SHS FDS	STATE STREET SPD	$11.4M	242142	1.61%	SOLE
17	ALPHABET INC	CAP STK CL A	$10.7M	37053	1.51%	OTR
18	VANGUARD INDEX FDS	MCAP VL IDXVIP	$10.5M	56897	1.49%	SOLE
19	ISHARES TR	MSCI USA VALUE	$10.3M	72474	1.46%	SOLE
20	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$10.1M	169459	1.43%	SOLE
21	ISHARES TR	US SML CAP EQT	$9.5M	126394	1.36%	SOLE
22	MICROSOFT CORP	COM	$8.8M	23893	1.26%	OTR
23	SPDR SERIES TRUST	STATE STREET SPD	$7.8M	82728	1.11%	SOLE
24	AMAZON COM INC	COM	$6.5M	31246	0.92%	OTR
25	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$6.3M	131971	0.90%	SOLE
26	DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.9M	94046	0.83%	SOLE
27	WISDOMTREE TR	EMG MKTS SMCAP	$5.1M	84416	0.72%	SOLE
28	BROADCOM INC	COM	$4.7M	15233	0.67%	OTR
29	META PLATFORMS INC	CL A	$4.6M	7967	0.65%	OTR
30	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4.1M	75329	0.58%	SOLE
31	VANGUARD INDEX FDS	TOTAL STK MKT	$3.7M	11657	0.53%	SOLE
32	CULLEN FROST BANKERS INC	COM	$3.7M	26990	0.53%	SOLE
33	ELI LILLY & CO	COM	$3.6M	3957	0.52%	OTR
34	SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.6M	141500	0.50%	SOLE
35	ISHARES TR	ULTRA SHORT DUR	$3.5M	69249	0.50%	SOLE
36	ISHARES TR	CORE S&P MCP ETF	$3.2M	47405	0.45%	SOLE
37	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	63938	0.45%	SOLE
38	ISHARES TR	CORE S&P500 ETF	$3.1M	4770	0.44%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$3.0M	66492	0.43%	SOLE
40	EXXON MOBIL CORP	COM	$2.9M	17143	0.41%	OTR
41	FLEXSHARES TR	HIG YLD VL ETF	$2.8M	70555	0.40%	SOLE
42	TESLA INC	COM	$2.7M	7339	0.39%	OTR
43	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.6M	17893	0.38%	SOLE
44	JPMORGAN CHASE & CO	COM	$2.6M	8943	0.37%	OTR
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	5193	0.35%	OTR
46	ISHARES TR	FLTG RATE NT ETF	$2.2M	43421	0.31%	SOLE
47	JOHNSON & JOHNSON	COM	$2.0M	8381	0.29%	OTR
48	ABBVIE INC	COM	$2.0M	9360	0.29%	OTR
49	ISHARES TR	EAFE SML CP ETF	$1.8M	23044	0.26%	SOLE
50	ALPHABET INC	CAP STK CL C	$1.7M	6075	0.25%	SOLE

1–50 of 285

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.