TRB Wealth Management
TRB Wealth Management reported 296 stocks worth $751M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VV (8.7%), VXUS (6.0%) and Dimensional ETF Trust (5.0%). Compared with Q1 2026, the fund added to VV, VXUS and VO, trimmed AAPL, NVDA and QUAL and sold out of VST, PSLV and FCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $65.4M | 8.7% | 190K | +2,551 (+1%) | 2 of 2 | |
| 2 |  VXUS Vanguard Star Fds | $45.3M | 6.0% | 530K | +11K (+2%) | 2 of 2 | |
| 3 | DIMENSIONAL ETF TRUST | $37.5M | 5.0% | 846K | −8,346 (−1%) | 2 of 2 | |
| 4 |  VO Vanguard Index Fds | $35.1M | 4.7% | 435K | +329K (+310%) | 2 of 2 | |
| 5 |  DGRO Ishares TR | $33.9M | 4.5% | 448K | +8,387 (+2%) | 2 of 2 | |
| 6 |  VB Vanguard Index Fds | $29.8M | 4.0% | 98K | +585 (+1%) | 2 of 2 | |
| 7 |  AAPL Apple Inc | $22.3M | 3.0% | 77K | −8,789 (−10%) | 2 of 2 | |
| 8 |  NVDA Nvidia Corporation | $21.9M | 2.9% | 109K | −13K (−11%) | 2 of 2 | |
| 9 |  QUAL Ishares TR | $21M | 2.8% | 96K | −7,846 (−8%) | 2 of 2 | |
| 10 |  AGG Ishares TR | $20.8M | 2.8% | 211K | +7,575 (+4%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL U S TARGETED | $5.9M | 94K |
 VST Vistra Corp | $1.2M | 8,168 |
 PSLV Sprott Physical Silver TR | $1.1M | 45K |
 FCX Freeport-Mcmoran Inc | $1M | 18K |
 GDX Vaneck ETF Trust | $1M | 11K |
🔒 Free account: see all 30.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →TRB Wealth Management 13F FAQ
What does TRB Wealth Management own?
TRB Wealth Management reported 296 stocks worth $751M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VV (8.7%), VXUS (6.0%) and Dimensional ETF Trust (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did TRB Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 43 new positions, 105 added to, 80 trimmed and 32 sold out. It sold all of VST, PSLV and FCX.
When will TRB Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is TRB Wealth Management's portfolio worth?
The Q2 2026 filing reports $751M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.