Filed: 7/8/2026ACC: 0002001473-26-000004
📋 What this filing means
WHITE WING WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $191.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$191.67M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
TOTAL STK MKT$50.01M26.1%
VAN FTSE DEV MKT$20.53M10.7%
ULTRA SHRT ETF$19.64M10.2%
SMALL CP ETF$16.71M8.7%
COM$15.06M7.9%
UNIT SER 1$13.44M7.0%
DIV APP ETF$13.40M7.0%
Portfolio Concentration
Top 3$90.19M47.1%
4–10$69.69M36.4%
11–25$26.20M13.7%
Rest$5.59M2.9%
Top 3 weight
47.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
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
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares135.16K
TypeSH
Market value$50.01M
26.09%
Sole
0.00
Shared
0.00
None
135.16K
VANGUARD TAX-MANAGED FDS
SOLEShares288.19K
TypeSH
Market value$20.53M
10.71%
Sole
0.00
Shared
0.00
None
288.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares388.42K
TypeSH
Market value$19.64M
10.25%
Sole
0.00
Shared
0.00
None
388.42K
VANGUARD INDEX FDS
SOLEShares55.14K
TypeSH
Market value$16.71M
8.72%
Sole
0.00
Shared
0.00
None
55.14K
INVESCO QQQ TR
SOLEShares18.26K
TypeSH
Market value$13.44M
7.01%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD SPECIALIZED FUNDS
SOLEShares56.63K
TypeSH
Market value$13.40M
6.99%
Sole
0.00
Shared
0.00
None
56.63K
SCHWAB STRATEGIC TR
SOLEShares417.47K
TypeSH
Market value$10.29M
5.37%
Sole
0.00
Shared
0.00
None
417.47K
DIMENSIONAL ETF TRUST
SOLEShares131.43K
TypeSH
Market value$6.28M
3.27%
Sole
0.00
Shared
0.00
None
131.43K
DIMENSIONAL ETF TRUST
SOLEShares76.45K
TypeSH
Market value$5.34M
2.79%
Sole
0.00
Shared
0.00
None
76.45K
DIMENSIONAL ETF TRUST
SOLEShares98.87K
TypeSH
Market value$4.22M
2.20%
Sole
0.00
Shared
0.00
None
98.87K
ADVANCED MICRO DEVICES INC
SOLEShares6.99K
TypeSH
Market value$4.06M
2.12%
Sole
0.00
Shared
0.00
None
6.99K
ISHARES TR
SOLEShares89.52K
TypeSH
Market value$3.88M
2.02%
Sole
0.00
Shared
0.00
None
89.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.44K
TypeSH
Market value$2.23M
1.16%
Sole
0.00
Shared
0.00
None
39.44K
APPLE INC
SOLEShares7.59K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
7.59K
NVIDIA CORPORATION
SOLEShares9.91K
TypeSH
Market value$1.98M
1.03%
Sole
0.00
Shared
0.00
None
9.91K
TESLA INC
SOLEShares4.63K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
4.63K
DIMENSIONAL ETF TRUST
SOLEShares36.65K
TypeSH
Market value$1.77M
0.92%
Sole
0.00
Shared
0.00
None
36.65K
FIRST TR EXCH TRADED FD III
SOLEShares79.88K
TypeSH
Market value$1.60M
0.84%
Sole
0.00
Shared
0.00
None
79.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares31.18K
TypeSH
Market value$1.44M
0.75%
Sole
0.00
Shared
0.00
None
31.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.07K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
18.07K
DIMENSIONAL ETF TRUST
SOLEShares20.35K
TypeSH
Market value$1.03M
0.54%
Sole
0.00
Shared
0.00
None
20.35K
AMAZON COM INC
SOLEShares3.48K
TypeSH
Market value$828.5K
0.43%
Sole
0.00
Shared
0.00
None
3.48K
CHEESECAKE FACTORY INC
SOLEShares9.41K
TypeSH
Market value$748.4K
0.39%
Sole
0.00
Shared
0.00
None
9.41K
FIRST TR EXCH TRADED FD III
SOLEShares13.91K
TypeSH
Market value$714.5K
0.37%
Sole
0.00
Shared
0.00
None
13.91K
E L F BEAUTY INC
SOLEShares9.48K
TypeSH
Market value$701.2K
0.37%
Sole
0.00
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 135.16K | SH | $50.01M 26.09% | 0.00 | 0.00 | 135.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 288.19K | SH | $20.53M 10.71% | 0.00 | 0.00 | 288.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 388.42K | SH | $19.64M 10.25% | 0.00 | 0.00 | 388.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 55.14K | SH | $16.71M 8.72% | 0.00 | 0.00 | 55.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.26K | SH | $13.44M 7.01% | 0.00 | 0.00 | 18.26K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 56.63K | SH | $13.40M 6.99% | 0.00 | 0.00 | 56.63K |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 417.47K | SH | $10.29M 5.37% | 0.00 | 0.00 | 417.47K |
DIMENSIONAL ETF TRUSTSOLE | SHOR DUR FIX ETF | 131.43K | SH | $6.28M 3.27% | 0.00 | 0.00 | 131.43K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 76.45K | SH | $5.34M 2.79% | 0.00 | 0.00 | 76.45K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 98.87K | SH | $4.22M 2.20% | 0.00 | 0.00 | 98.87K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.99K | SH | $4.06M 2.12% | 0.00 | 0.00 | 6.99K |
ISHARES TRSOLE | INTERNATIONAL SL | 89.52K | SH | $3.88M 2.02% | 0.00 | 0.00 | 89.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 39.44K | SH | $2.23M 1.16% | 0.00 | 0.00 | 39.44K |
APPLE INCSOLE | COM | 7.59K | SH | $2.20M 1.15% | 0.00 | 0.00 | 7.59K |
NVIDIA CORPORATIONSOLE | COM | 9.91K | SH | $1.98M 1.03% | 0.00 | 0.00 | 9.91K |
TESLA INCSOLE | COM | 4.63K | SH | $1.95M 1.02% | 0.00 | 0.00 | 4.63K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 36.65K | SH | $1.77M 0.92% | 0.00 | 0.00 | 36.65K |
FIRST TR EXCH TRADED FD IIISOLE | ULTRA SHT DUR MU | 79.88K | SH | $1.60M 0.84% | 0.00 | 0.00 | 79.88K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 31.18K | SH | $1.44M 0.75% | 0.00 | 0.00 | 31.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 18.07K | SH | $1.08M 0.56% | 0.00 | 0.00 | 18.07K |
DIMENSIONAL ETF TRUSTSOLE | ULTR FIX INC ETF | 20.35K | SH | $1.03M 0.54% | 0.00 | 0.00 | 20.35K |
AMAZON COM INCSOLE | COM | 3.48K | SH | $828.5K 0.43% | 0.00 | 0.00 | 3.48K |
CHEESECAKE FACTORY INCSOLE | COM | 9.41K | SH | $748.4K 0.39% | 0.00 | 0.00 | 9.41K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 13.91K | SH | $714.5K 0.37% | 0.00 | 0.00 | 13.91K |
E L F BEAUTY INCSOLE | COM | 9.48K | SH | $701.2K 0.37% | 0.00 | 0.00 | 9.48K |
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