Filed: 1/15/2026ACC: 0002001473-26-000001
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $167.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$167.51M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
TOTAL STK MKT$44.31M26.5%
ULTRA SHRT ETF$20.29M12.1%
VAN FTSE DEV MKT$17.71M10.6%
SMALL CP ETF$14.28M8.5%
UNIT SER 1$13.51M8.1%
COM$12.76M7.6%
1 5YR CORP BD$10.63M6.3%
Portfolio Concentration
Top 3$82.31M49.1%
4–10$63.62M38.0%
11–25$17.98M10.7%
Rest$3.60M2.2%
Top 3 weight
49.1%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
SOLEShares132.18K
TypeSH
Market value$44.31M
26.45%
Sole
0.00
Shared
0.00
None
132.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares401.08K
TypeSH
Market value$20.29M
12.11%
Sole
0.00
Shared
0.00
None
401.08K
VANGUARD TAX-MANAGED FDS
SOLEShares283.43K
TypeSH
Market value$17.71M
10.57%
Sole
0.00
Shared
0.00
None
283.43K
VANGUARD INDEX FDS
SOLEShares55.34K
TypeSH
Market value$14.28M
8.52%
Sole
0.00
Shared
0.00
None
55.34K
INVESCO QQQ TR
SOLEShares21.99K
TypeSH
Market value$13.51M
8.06%
Sole
0.00
Shared
0.00
None
21.99K
SCHWAB STRATEGIC TR
SOLEShares426.75K
TypeSH
Market value$10.63M
6.34%
Sole
0.00
Shared
0.00
None
426.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.96K
TypeSH
Market value$10.32M
6.16%
Sole
0.00
Shared
0.00
None
46.96K
DIMENSIONAL ETF TRUST
SOLEShares135.96K
TypeSH
Market value$6.52M
3.89%
Sole
0.00
Shared
0.00
None
135.96K
DIMENSIONAL ETF TRUST
SOLEShares82.49K
TypeSH
Market value$4.91M
2.93%
Sole
0.00
Shared
0.00
None
82.49K
ISHARES TR
SOLEShares83.41K
TypeSH
Market value$3.46M
2.07%
Sole
0.00
Shared
0.00
None
83.41K
DIMENSIONAL ETF TRUST
SOLEShares101.95K
TypeSH
Market value$3.44M
2.05%
Sole
0.00
Shared
0.00
None
101.95K
APPLE INC
SOLEShares8.06K
TypeSH
Market value$2.19M
1.31%
Sole
0.00
Shared
0.00
None
8.06K
TESLA INC
SOLEShares4.81K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
4.81K
NVIDIA CORPORATION
SOLEShares10.28K
TypeSH
Market value$1.92M
1.14%
Sole
0.00
Shared
0.00
None
10.28K
ADVANCED MICRO DEVICES INC
SOLEShares6.89K
TypeSH
Market value$1.48M
0.88%
Sole
0.00
Shared
0.00
None
6.89K
DIMENSIONAL ETF TRUST
SOLEShares20.33K
TypeSH
Market value$1.03M
0.61%
Sole
0.00
Shared
0.00
None
20.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares15.24K
TypeSH
Market value$913.5K
0.55%
Sole
0.00
Shared
0.00
None
15.24K
AMAZON COM INC
SOLEShares3.62K
TypeSH
Market value$835.3K
0.50%
Sole
0.00
Shared
0.00
None
3.62K
SALESFORCE INC
SOLEShares2.44K
TypeSH
Market value$646.5K
0.39%
Sole
0.00
Shared
0.00
None
2.44K
META PLATFORMS INC
SOLEShares909.00
TypeSH
Market value$599.9K
0.36%
Sole
0.00
Shared
0.00
None
909.00
DIMENSIONAL ETF TRUST
SOLEShares12.20K
TypeSH
Market value$587.8K
0.35%
Sole
0.00
Shared
0.00
None
12.20K
E L F BEAUTY INC
SOLEShares7.40K
TypeSH
Market value$562.8K
0.34%
Sole
0.00
Shared
0.00
None
7.40K
ALPHABET INC
SOLEShares1.77K
TypeSH
Market value$557.0K
0.33%
Sole
0.00
Shared
0.00
None
1.77K
MICROSOFT CORP
SOLEShares1.10K
TypeSH
Market value$532.5K
0.32%
Sole
0.00
Shared
0.00
None
1.10K
CHEVRON CORP NEW
SOLEShares3.46K
TypeSH
Market value$527.4K
0.31%
Sole
0.00
Shared
0.00
None
3.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 132.18K | SH | $44.31M 26.45% | 0.00 | 0.00 | 132.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 401.08K | SH | $20.29M 12.11% | 0.00 | 0.00 | 401.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 283.43K | SH | $17.71M 10.57% | 0.00 | 0.00 | 283.43K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.34K | SH | $14.28M 8.52% | 0.00 | 0.00 | 55.34K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.99K | SH | $13.51M 8.06% | 0.00 | 0.00 | 21.99K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 426.75K | SH | $10.63M 6.34% | 0.00 | 0.00 | 426.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.96K | SH | $10.32M 6.16% | 0.00 | 0.00 | 46.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 135.96K | SH | $6.52M 3.89% | 0.00 | 0.00 | 135.96K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 82.49K | SH | $4.91M 2.93% | 0.00 | 0.00 | 82.49K |
ISHARES TRSOLE | INTERNATIONAL SL | 83.41K | SH | $3.46M 2.07% | 0.00 | 0.00 | 83.41K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 101.95K | SH | $3.44M 2.05% | 0.00 | 0.00 | 101.95K |
APPLE INCSOLE | COM | 8.06K | SH | $2.19M 1.31% | 0.00 | 0.00 | 8.06K |
TESLA INCSOLE | COM | 4.81K | SH | $2.16M 1.29% | 0.00 | 0.00 | 4.81K |
NVIDIA CORPORATIONSOLE | COM | 10.28K | SH | $1.92M 1.14% | 0.00 | 0.00 | 10.28K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.89K | SH | $1.48M 0.88% | 0.00 | 0.00 | 6.89K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 20.33K | SH | $1.03M 0.61% | 0.00 | 0.00 | 20.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 15.24K | SH | $913.5K 0.55% | 0.00 | 0.00 | 15.24K |
AMAZON COM INCSOLE | COM | 3.62K | SH | $835.3K 0.50% | 0.00 | 0.00 | 3.62K |
SALESFORCE INCSOLE | COM | 2.44K | SH | $646.5K 0.39% | 0.00 | 0.00 | 2.44K |
META PLATFORMS INCSOLE | CL A | 909.00 | SH | $599.9K 0.36% | 0.00 | 0.00 | 909.00 |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 12.20K | SH | $587.8K 0.35% | 0.00 | 0.00 | 12.20K |
E L F BEAUTY INCSOLE | COM | 7.40K | SH | $562.8K 0.34% | 0.00 | 0.00 | 7.40K |
ALPHABET INCSOLE | CAP STK CL C | 1.77K | SH | $557.0K 0.33% | 0.00 | 0.00 | 1.77K |
MICROSOFT CORPSOLE | COM | 1.10K | SH | $532.5K 0.32% | 0.00 | 0.00 | 1.10K |
CHEVRON CORP NEWSOLE | COM | 3.46K | SH | $527.4K 0.31% | 0.00 | 0.00 | 3.46K |
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