Filed: 5/14/2026ACC: 0001214659-26-006187
📋 What this filing means
TRB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $703.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$703.60M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$174.92M24.9%
LARGE CAP ETF$56.04M8.0%
VG TL INTL STK F$39.97M5.7%
US CORE EQUITY 2$33.21M4.7%
CORE DIV GRWTH$30.83M4.4%
MID CAP ETF$30.45M4.3%
SMALL CP ETF$25.64M3.6%
Portfolio Concentration
Top 3$129.22M18.4%
4–10$170.02M24.2%
11–25$170.91M24.3%
Rest$233.46M33.2%
Top 3 weight
18.4%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other149
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD INDEX FDS
SOLEShares187.51K
TypeSH
Market value$56.04M
7.96%
Sole
0.00
Shared
0.00
None
187.51K
VANGUARD STAR FDS
SOLEShares518.36K
TypeSH
Market value$39.97M
5.68%
Sole
0.00
Shared
0.00
None
518.36K
DIMENSIONAL ETF TRUST
SOLEShares854.64K
TypeSH
Market value$33.21M
4.72%
Sole
0.00
Shared
0.00
None
854.64K
ISHARES TR
SOLEShares439.26K
TypeSH
Market value$30.83M
4.38%
Sole
0.00
Shared
0.00
None
439.26K
VANGUARD INDEX FDS
SOLEShares106.03K
TypeSH
Market value$30.45M
4.33%
Sole
0.00
Shared
0.00
None
106.03K
VANGUARD INDEX FDS
SOLEShares97.88K
TypeSH
Market value$25.64M
3.64%
Sole
0.00
Shared
0.00
None
97.88K
APPLE INC
SOLEShares85.72K
TypeSH
Market value$21.76M
3.09%
Sole
0.00
Shared
0.00
None
85.72K
NVIDIA CORPORATION
SOLEShares122.34K
TypeSH
Market value$21.34M
3.03%
Sole
0.00
Shared
0.00
None
122.34K
ISHARES TR
SOLEShares203.06K
TypeSH
Market value$20.16M
2.86%
Sole
0.00
Shared
0.00
None
203.06K
ISHARES TR
SOLEShares103.50K
TypeSH
Market value$19.85M
2.82%
Sole
0.00
Shared
0.00
None
103.50K
ISHARES TR
SOLEShares382.32K
TypeSH
Market value$15.98M
2.27%
Sole
0.00
Shared
0.00
None
382.32K
ISHARES TR
SOLEShares133.72K
TypeSH
Market value$14.67M
2.09%
Sole
0.00
Shared
0.00
None
133.72K
VANGUARD SCOTTSDALE FDS
SOLEShares169.88K
TypeSH
Market value$13.47M
1.91%
Sole
0.00
Shared
0.00
None
169.88K
ISHARES TR
SOLEShares115.31K
TypeSH
Market value$12.57M
1.79%
Sole
0.00
Shared
0.00
None
115.31K
ALPHABET INC
SOLEShares41.34K
TypeSH
Market value$11.89M
1.69%
Sole
0.00
Shared
0.00
None
41.34K
SCHWAB STRATEGIC TR
SOLEShares483.78K
TypeSH
Market value$11.74M
1.67%
Sole
0.00
Shared
0.00
None
483.78K
DIMENSIONAL ETF TRUST
SOLEShares336.51K
TypeSH
Market value$11.43M
1.62%
Sole
0.00
Shared
0.00
None
336.51K
SPDR INDEX SHS FDS
SOLEShares242.14K
TypeSH
Market value$11.36M
1.61%
Sole
0.00
Shared
0.00
None
242.14K
MICROSOFT CORP
SOLEShares30.51K
TypeSH
Market value$11.29M
1.60%
Sole
0.00
Shared
0.00
None
30.51K
VANGUARD INDEX FDS
SOLEShares56.90K
TypeSH
Market value$10.48M
1.49%
Sole
0.00
Shared
0.00
None
56.90K
ISHARES TR
SOLEShares72.47K
TypeSH
Market value$10.31M
1.46%
Sole
0.00
Shared
0.00
None
72.47K
VANGUARD SCOTTSDALE FDS
SOLEShares169.46K
TypeSH
Market value$10.09M
1.43%
Sole
0.00
Shared
0.00
None
169.46K
ISHARES TR
SOLEShares126.39K
TypeSH
Market value$9.54M
1.36%
Sole
0.00
Shared
0.00
None
126.39K
AMAZON COM INC
SOLEShares39.70K
TypeSH
Market value$8.27M
1.18%
Sole
0.00
Shared
0.00
None
39.70K
SPDR SERIES TRUST
SOLEShares82.73K
TypeSH
Market value$7.82M
1.11%
Sole
0.00
Shared
0.00
None
82.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 187.51K | SH | $56.04M 7.96% | 0.00 | 0.00 | 187.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 518.36K | SH | $39.97M 5.68% | 0.00 | 0.00 | 518.36K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 854.64K | SH | $33.21M 4.72% | 0.00 | 0.00 | 854.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 439.26K | SH | $30.83M 4.38% | 0.00 | 0.00 | 439.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.03K | SH | $30.45M 4.33% | 0.00 | 0.00 | 106.03K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 97.88K | SH | $25.64M 3.64% | 0.00 | 0.00 | 97.88K |
APPLE INCSOLE | COM | 85.72K | SH | $21.76M 3.09% | 0.00 | 0.00 | 85.72K |
NVIDIA CORPORATIONSOLE | COM | 122.34K | SH | $21.34M 3.03% | 0.00 | 0.00 | 122.34K |
ISHARES TRSOLE | CORE US AGGBD ET | 203.06K | SH | $20.16M 2.86% | 0.00 | 0.00 | 203.06K |
ISHARES TRSOLE | MSCI USA QLT FCT | 103.50K | SH | $19.85M 2.82% | 0.00 | 0.00 | 103.50K |
ISHARES TRSOLE | INTERNATIONAL SL | 382.32K | SH | $15.98M 2.27% | 0.00 | 0.00 | 382.32K |
ISHARES TRSOLE | AGENCY BOND ETF | 133.72K | SH | $14.67M 2.09% | 0.00 | 0.00 | 133.72K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 169.88K | SH | $13.47M 1.91% | 0.00 | 0.00 | 169.88K |
ISHARES TRSOLE | IBOXX INV CP ETF | 115.31K | SH | $12.57M 1.79% | 0.00 | 0.00 | 115.31K |
ALPHABET INCSOLE | CAP STK CL A | 41.34K | SH | $11.89M 1.69% | 0.00 | 0.00 | 41.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 483.78K | SH | $11.74M 1.67% | 0.00 | 0.00 | 483.78K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 336.51K | SH | $11.43M 1.62% | 0.00 | 0.00 | 336.51K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 242.14K | SH | $11.36M 1.61% | 0.00 | 0.00 | 242.14K |
MICROSOFT CORPSOLE | COM | 30.51K | SH | $11.29M 1.60% | 0.00 | 0.00 | 30.51K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 56.90K | SH | $10.48M 1.49% | 0.00 | 0.00 | 56.90K |
ISHARES TRSOLE | MSCI USA VALUE | 72.47K | SH | $10.31M 1.46% | 0.00 | 0.00 | 72.47K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 169.46K | SH | $10.09M 1.43% | 0.00 | 0.00 | 169.46K |
ISHARES TRSOLE | US SML CAP EQT | 126.39K | SH | $9.54M 1.36% | 0.00 | 0.00 | 126.39K |
AMAZON COM INCSOLE | COM | 39.70K | SH | $8.27M 1.18% | 0.00 | 0.00 | 39.70K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 82.73K | SH | $7.82M 1.11% | 0.00 | 0.00 | 82.73K |
Page 1 of 12
…