Filed: 4/13/2026ACC: 0002001473-26-000003
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $166.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$166.61M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
TOTAL STK MKT$43.00M25.8%
ULTRA SHRT ETF$20.34M12.2%
VAN FTSE DEV MKT$18.25M11.0%
SMALL CP ETF$14.52M8.7%
UNIT SER 1$11.77M7.1%
COM$11.69M7.0%
1 5YR CORP BD$11.54M6.9%
Portfolio Concentration
Top 3$81.59M49.0%
4–10$63.58M38.2%
11–25$17.48M10.5%
Rest$3.97M2.4%
Top 3 weight
49.0%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares134.05K
TypeSH
Market value$43.00M
25.81%
Sole
0.00
Shared
0.00
None
134.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares401.81K
TypeSH
Market value$20.34M
12.21%
Sole
0.00
Shared
0.00
None
401.81K
VANGUARD TAX-MANAGED FDS
SOLEShares284.77K
TypeSH
Market value$18.25M
10.95%
Sole
0.00
Shared
0.00
None
284.77K
VANGUARD INDEX FDS
SOLEShares55.45K
TypeSH
Market value$14.52M
8.72%
Sole
0.00
Shared
0.00
None
55.45K
INVESCO QQQ TR
SOLEShares20.39K
TypeSH
Market value$11.77M
7.06%
Sole
0.00
Shared
0.00
None
20.39K
SCHWAB STRATEGIC TR
SOLEShares466.82K
TypeSH
Market value$11.54M
6.93%
Sole
0.00
Shared
0.00
None
466.82K
VANGUARD SPECIALIZED FUNDS
SOLEShares51.96K
TypeSH
Market value$11.18M
6.71%
Sole
0.00
Shared
0.00
None
51.96K
DIMENSIONAL ETF TRUST
SOLEShares127.11K
TypeSH
Market value$6.09M
3.65%
Sole
0.00
Shared
0.00
None
127.11K
DIMENSIONAL ETF TRUST
SOLEShares77.67K
TypeSH
Market value$4.85M
2.91%
Sole
0.00
Shared
0.00
None
77.67K
DIMENSIONAL ETF TRUST
SOLEShares101.36K
TypeSH
Market value$3.63M
2.18%
Sole
0.00
Shared
0.00
None
101.36K
ISHARES TR
SOLEShares85.63K
TypeSH
Market value$3.58M
2.15%
Sole
0.00
Shared
0.00
None
85.63K
APPLE INC
SOLEShares7.59K
TypeSH
Market value$1.93M
1.16%
Sole
0.00
Shared
0.00
None
7.59K
TESLA INC
SOLEShares4.66K
TypeSH
Market value$1.73M
1.04%
Sole
0.00
Shared
0.00
None
4.66K
NVIDIA CORPORATION
SOLEShares9.80K
TypeSH
Market value$1.71M
1.03%
Sole
0.00
Shared
0.00
None
9.80K
ADVANCED MICRO DEVICES INC
SOLEShares7.03K
TypeSH
Market value$1.43M
0.86%
Sole
0.00
Shared
0.00
None
7.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.11K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
22.11K
DIMENSIONAL ETF TRUST
SOLEShares24.33K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
24.33K
CHEVRON CORPORATION
SOLEShares3.51K
TypeSH
Market value$725.5K
0.44%
Sole
0.00
Shared
0.00
None
3.51K
AMAZON COM INC
SOLEShares3.44K
TypeSH
Market value$716.7K
0.43%
Sole
0.00
Shared
0.00
None
3.44K
SALESFORCE INC
SOLEShares3.06K
TypeSH
Market value$571.7K
0.34%
Sole
0.00
Shared
0.00
None
3.06K
EXXON MOBIL CORP
SOLEShares3.26K
TypeSH
Market value$553.5K
0.33%
Sole
0.00
Shared
0.00
None
3.26K
CHEESECAKE FACTORY INC
SOLEShares9.34K
TypeSH
Market value$511.1K
0.31%
Sole
0.00
Shared
0.00
None
9.34K
META PLATFORMS INC
SOLEShares862.00
TypeSH
Market value$493.4K
0.30%
Sole
0.00
Shared
0.00
None
862.00
ALPHABET INC
SOLEShares1.71K
TypeSH
Market value$491.0K
0.29%
Sole
0.00
Shared
0.00
None
1.71K
E L F BEAUTY INC
SOLEShares8.09K
TypeSH
Market value$490.0K
0.29%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.05K | SH | $43.00M 25.81% | 0.00 | 0.00 | 134.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 401.81K | SH | $20.34M 12.21% | 0.00 | 0.00 | 401.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 284.77K | SH | $18.25M 10.95% | 0.00 | 0.00 | 284.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.45K | SH | $14.52M 8.72% | 0.00 | 0.00 | 55.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.39K | SH | $11.77M 7.06% | 0.00 | 0.00 | 20.39K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 466.82K | SH | $11.54M 6.93% | 0.00 | 0.00 | 466.82K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 51.96K | SH | $11.18M 6.71% | 0.00 | 0.00 | 51.96K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 127.11K | SH | $6.09M 3.65% | 0.00 | 0.00 | 127.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 77.67K | SH | $4.85M 2.91% | 0.00 | 0.00 | 77.67K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 101.36K | SH | $3.63M 2.18% | 0.00 | 0.00 | 101.36K |
ISHARES TRSOLE | INTERNATIONAL SL | 85.63K | SH | $3.58M 2.15% | 0.00 | 0.00 | 85.63K |
APPLE INCSOLE | COM | 7.59K | SH | $1.93M 1.16% | 0.00 | 0.00 | 7.59K |
TESLA INCSOLE | COM | 4.66K | SH | $1.73M 1.04% | 0.00 | 0.00 | 4.66K |
NVIDIA CORPORATIONSOLE | COM | 9.80K | SH | $1.71M 1.03% | 0.00 | 0.00 | 9.80K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.03K | SH | $1.43M 0.86% | 0.00 | 0.00 | 7.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 22.11K | SH | $1.32M 0.79% | 0.00 | 0.00 | 22.11K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 24.33K | SH | $1.23M 0.74% | 0.00 | 0.00 | 24.33K |
CHEVRON CORPORATIONSOLE | COM | 3.51K | SH | $725.5K 0.44% | 0.00 | 0.00 | 3.51K |
AMAZON COM INCSOLE | COM | 3.44K | SH | $716.7K 0.43% | 0.00 | 0.00 | 3.44K |
SALESFORCE INCSOLE | COM | 3.06K | SH | $571.7K 0.34% | 0.00 | 0.00 | 3.06K |
EXXON MOBIL CORPSOLE | COM | 3.26K | SH | $553.5K 0.33% | 0.00 | 0.00 | 3.26K |
CHEESECAKE FACTORY INCSOLE | COM | 9.34K | SH | $511.1K 0.31% | 0.00 | 0.00 | 9.34K |
META PLATFORMS INCSOLE | CL A | 862.00 | SH | $493.4K 0.30% | 0.00 | 0.00 | 862.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71K | SH | $491.0K 0.29% | 0.00 | 0.00 | 1.71K |
E L F BEAUTY INCSOLE | COM | 8.09K | SH | $490.0K 0.29% | 0.00 | 0.00 | 8.09K |
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