White Wing Wealth Management
White Wing Wealth Management reported 40 stocks worth $192M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are VTI (26.1%), VEA (10.7%) and JPST (10.3%). Compared with Q1 2026, the fund opened new positions in FUMB, FMB and MU, added to VTI, VEA and VIG, trimmed JPST, VB and QQQ and sold out of CRM, ADBE and NKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $50M | 26.1% | 135K | +1,114 (+1%) | 8 of 8 | |
| 2 |  VEA Vanguard Tax-Managed Fds | $20.5M | 10.7% | 288K | +3,414 (+1%) | 8 of 8 | |
| 3 |  JPST J P Morgan Exchange Traded F | $19.6M | 10.3% | 388K | −13K (−3%) | 8 of 8 | |
| 4 |  VB Vanguard Index Fds | $16.7M | 8.7% | 55K | −310 (−1%) | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $13.4M | 7.0% | 18K | −2,137 (−10%) | 8 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $13.4M | 7.0% | 57K | +4,667 (+9%) | 8 of 8 | |
| 7 |  SCHJ Schwab 1-5 Year Corporate Bond ETF | $10.3M | 5.4% | 417K | −49K (−11%) | 8 of 8 | |
| 8 |  DFSD Dimensional Shrt Drt Fxd | $6.3M | 3.3% | 131K | +4,317 (+3%) | 8 of 8 | |
| 9 | DIMENSIONAL U S TARGETED | $5.3M | 2.8% | 76K | −1,221 (−2%) | 8 of 8 | |
| 10 |  DFEV Dimensional ETF Trust | $4.2M | 2.2% | 99K | −2,491 (−2%) | 8 of 8 |
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
Reported value
last 8 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 | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →White Wing Wealth Management 13F FAQ
What does White Wing Wealth Management own?
White Wing Wealth Management reported 40 stocks worth $192M in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are VTI (26.1%), VEA (10.7%) and JPST (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did White Wing Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 20 added to, 12 trimmed and 4 sold out. New positions include FUMB, FMB and MU. It sold all of CRM, ADBE and NKE.
When will White Wing 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 White Wing Wealth Management's portfolio worth?
The Q2 2026 filing reports $192M 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.