Asset Manager
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TRB Wealth Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-14
Market Value
$704M
Holdings
285
New Purchases
285
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
42.5%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $239M | 34.0% |
| Large Cap | 188 | $390M | 55.5% |
| Mid Cap | 19 | $34M | 4.9% |
| Small Cap | 10 | $40M | 5.6% |
| Micro Cap | 3 | $71K | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.2B
Median Market Cap
$90.1B
Avg P/E
36.0
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
199
# ETFs / Funds
86
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 7.96% | 187,507 | $56M | $298.85 | — | — | — | |
| 2 | VXUS | 5.68% | 518,362 | $40M | $77.11 | — | — | — | |
| 3 | DFAC | 4.72% | 854,642 | $33M | $38.86 | — | — | — | |
| 4 | DGRO | 4.38% | 439,261 | $31M | $70.18 | — | — | — | |
| 5 | VO | 4.33% | 106,033 | $30M | $287.18 | — | — | — | |
| 6 | VB | 3.64% | 97,880 | $26M | $261.92 | — | — | — | |
| 7 | AAPL | 3.09% | 85,725 | $22M | $253.79 | — | — | — | |
| 8 | NVDA | 3.03% | 122,342 | $21M | $174.41 | — | — | — | |
| 9 | AGG | 2.86% | 203,057 | $20M | $99.27 | — | — | — | |
| 10 | QUAL | 2.82% | 103,497 | $20M | $191.81 | — | — | — | |
| 11 | ISCF | 2.27% | 382,319 | $16M | $41.79 | — | — | — | |
| 12 | AGZ | 2.09% | 133,722 | $15M | $109.71 | — | — | — | |
| 13 | VCSH | 1.91% | 169,879 | $13M | $79.27 | — | — | — | |
| 14 | LQD | 1.79% | 115,308 | $13M | $108.99 | — | — | — | |
| 15 | GOOGL | 1.69% | 41,335 | $12M | $287.56 | — | — | — | |
| 16 | SCHO | 1.67% | 483,780 | $12M | $24.27 | — | — | — | |
| 17 | DFAX | 1.62% | 336,513 | $11M | $33.97 | — | — | — | |
| 18 | SPEM | 1.61% | 242,142 | $11M | $46.91 | — | — | — | |
| 19 | MSFT | 1.60% | 30,506 | $11M | $370.17 | — | — | — | |
| 20 | VOE | 1.49% | 56,897 | $10M | $184.28 | — | — | — | |
| 21 | VLUE | 1.46% | 72,474 | $10M | $142.19 | — | — | — | |
| 22 | VGIT | 1.43% | 169,459 | $10M | $59.55 | — | — | — | |
| 23 | SMLF | 1.36% | 126,394 | $10M | $75.49 | — | — | — | |
| 24 | AMZN | 1.18% | 39,704 | $8M | $208.27 | — | — | — | |
| 25 | SLYV | 1.11% | 82,728 | $8M | $94.58 | — | — | — | |
| 26 | BNDX | 0.90% | 131,971 | $6M | $48.05 | — | — | — | |
| 27 | AVGO | 0.84% | 19,056 | $6M | $309.51 | — | — | — | |
| 28 | DFAT | 0.83% | 94,046 | $6M | $62.45 | — | — | — | |
| 29 | META | 0.82% | 10,104 | $6M | $572.14 | — | — | — | |
| 30 | DGS | 0.72% | 84,416 | $5M | $60.10 | — | — | — | |
| 31 | XOM | 0.60% | 24,837 | $4M | $169.66 | — | — | — | |
| 32 | XLG | 0.58% | 75,329 | $4M | $54.55 | — | — | — | |
| 33 | LLY | 0.58% | 4,405 | $4M | $919.68 | — | — | — | |
| 34 | TSLA | 0.53% | 10,075 | $4M | $371.75 | — | — | — | |
| 35 | VTI | 0.53% | 11,657 | $4M | $320.82 | — | — | — | |
| 36 | CFR | 0.53% | 26,990 | $4M | $137.08 | — | — | — | |
| 37 | JPM | 0.52% | 12,402 | $4M | $294.16 | — | — | — | |
| 38 | SCHB | 0.50% | 141,500 | $4M | $25.10 | — | — | — | |
| 39 | ICSH | 0.50% | 69,249 | $4M | $50.62 | — | — | — | |
| 40 | JNJ | 0.49% | 14,241 | $3M | $244.45 | — | — | — | |
| 41 | MA | 0.46% | 6,434 | $3M | $499.66 | — | — | — | |
| 42 | IJH | 0.45% | 47,405 | $3M | $67.53 | — | — | — | |
| 43 | VTEB | 0.45% | 63,938 | $3M | $49.89 | — | — | — | |
| 44 | IVV | 0.44% | 4,770 | $3M | $653.23 | — | — | — | |
| 45 | SPDW | 0.43% | 66,492 | $3M | $45.65 | — | — | — | |
| 46 | BRK-B | 0.41% | 6,086 | $3M | $479.20 | — | — | — | |
| 47 | HYGV | 0.40% | 70,555 | $3M | $40.06 | — | — | — | |
| 48 | ABBV | 0.40% | 12,846 | $3M | $217.50 | — | — | — | |
| 49 | CVX | 0.38% | 12,962 | $3M | $206.90 | — | — | — | |
| 50 | VYM | 0.38% | 17,893 | $3M | $148.10 | — | — | — | |
| 51 | V | 0.33% | 7,786 | $2M | $302.26 | — | — | — | |
| 52 | WMT | 0.32% | 18,269 | $2M | $124.53 | — | — | — | |
| 53 | FLOT | 0.31% | 43,421 | $2M | $50.95 | — | — | — | |
| 54 | NFLX | 0.29% | 20,870 | $2M | $96.15 | — | — | — | |
| 55 | PM | 0.26% | 10,933 | $2M | $166.81 | — | — | — | |
| 56 | SCZ | 0.26% | 23,044 | $2M | $78.41 | — | — | — | |
| 57 | COST | 0.25% | 1,798 | $2M | $996.21 | — | — | — | |
| 58 | BAC | 0.25% | 36,344 | $2M | $48.75 | — | — | — | |
| 59 | GOOG | 0.25% | 6,075 | $2M | $286.86 | — | — | — | |
| 60 | VEA | 0.24% | 25,899 | $2M | $64.08 | — | — | — | |
| 61 | SPHY | 0.23% | 70,751 | $2M | $23.32 | — | — | — | |
| 62 | GLD | 0.23% | 3,700 | $2M | $430.29 | — | — | — | |
| 63 | KO | 0.23% | 20,690 | $2M | $76.58 | — | — | — | |
| 64 | GEV | 0.22% | 1,806 | $2M | $873.40 | — | — | — | |
| 65 | BOND | 0.22% | 16,669 | $2M | $92.28 | — | — | — | |
| 66 | MCD | 0.21% | 4,660 | $1M | $310.76 | — | — | — | |
| 67 | PEP | 0.20% | 9,145 | $1M | $155.29 | — | — | — | |
| 68 | PANW | 0.20% | 8,752 | $1M | $160.32 | — | — | — | |
| 69 | CAT | 0.20% | 1,978 | $1M | $708.34 | — | — | — | |
| 70 | PG | 0.20% | 9,651 | $1M | $144.45 | — | — | — | |
| 71 | IAU | 0.20% | 15,675 | $1M | $88.16 | — | — | — | |
| 72 | CSCO | 0.18% | 16,302 | $1M | $77.59 | — | — | — | |
| 73 | VST | 0.17% | 8,168 | $1M | $150.33 | — | — | — | |
| 74 | XLE | 0.17% | 19,369 | $1M | $61.26 | — | — | — | |
| 75 | VOT | 0.17% | 4,577 | $1M | $257.37 | — | — | — | |
| 76 | ORCL | 0.17% | 7,932 | $1M | $147.12 | — | — | — | |
| 77 | IBM | 0.16% | 4,638 | $1M | $242.39 | — | — | — | |
| 78 | ETN | 0.16% | 3,107 | $1M | $357.67 | — | — | — | |
| 79 | VTIP | 0.16% | 22,228 | $1M | $49.95 | — | — | — | |
| 80 | PSLV | 0.16% | 45,194 | $1M | $24.39 | — | — | — | |
| 81 | UBER | 0.16% | 15,235 | $1M | $71.93 | — | — | — | |
| 82 | NFRA | 0.15% | 16,998 | $1M | $63.95 | — | — | — | |
| 83 | MRK | 0.15% | 8,933 | $1M | $121.14 | — | — | — | |
| 84 | NEE | 0.15% | 11,566 | $1M | $92.88 | — | — | — | |
| 85 | GD | 0.15% | 3,101 | $1M | $343.22 | — | — | — | |
| 86 | VIGI | 0.15% | 11,832 | $1M | $88.46 | — | — | — | |
| 87 | FCX | 0.15% | 17,784 | $1M | $58.78 | — | — | — | |
| 88 | LOW | 0.15% | 4,323 | $1M | $236.28 | — | — | — | |
| 89 | KLAC | 0.14% | 692 | $1M | $1,472.41 | — | — | — | |
| 90 | GDX | 0.14% | 10,960 | $1M | $91.77 | — | — | — | |
| 91 | IJR | 0.14% | 7,984 | $992K | $124.31 | — | — | — | |
| 92 | BLK | 0.14% | 1,026 | $987K | $961.71 | — | — | — | |
| 93 | TMO | 0.14% | 1,985 | $977K | $492.03 | — | — | — | |
| 94 | CB | 0.14% | 2,984 | $975K | $326.71 | — | — | — | |
| 95 | HD | 0.14% | 2,946 | $969K | $328.94 | — | — | — | |
| 96 | ET | 0.14% | 50,000 | $965K | $19.30 | — | — | — | |
| 97 | TDTT | 0.13% | 39,134 | $949K | $24.24 | — | — | — | |
| 98 | VLO | 0.13% | 3,750 | $927K | $247.08 | — | — | — | |
| 99 | TJX | 0.13% | 5,794 | $925K | $159.70 | — | — | — | |
| 100 | XLK | 0.13% | 6,854 | $911K | $132.90 | — | — | — |