Disciplina Capital Management LLC Top Holdings and 13F Report (2026) About Disciplina Capital Management LLCInvestment ActivityDisciplina Capital Management LLC has $967.99 million in total holdings as of June 30, 2026.Disciplina Capital Management LLC owns shares of 68 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 9.08% of the portfolio was sold this quarter.This quarter, Disciplina Capital Management LLC has purchased 68 new stocks and bought additional shares in 24 stocks.Disciplina Capital Management LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $236,129,988iShares Core S&P Total U.S. Stock Market ETF $187,390,017iShares Core MSCI EAFE ETF $78,646,543iShares 20+ Year Treasury Bond ETF $72,459,575iShares Core U.S. REIT ETF $51,998,853 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $16,100,440 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 43,510 shares (about $16.10M)iShares Core U.S. Aggregate Bond ETF 147,791 shares (about $14.63M)WisdomTree Floating Rate Treasury Fund 151,576 shares (about $7.63M)iShares 20+ Year Treasury Bond ETF 42,954 shares (about $3.71M)PGIM Ultra Short Bond ETF 74,179 shares (about $3.68M) Largest Sales this Quarter iShares Core S&P Total U.S. Stock Market ETF 203,186 shares (about $33.38M)iShares Core MSCI EAFE ETF 73,194 shares (about $7.07M)Avantis U.S. Equity ETF 50,423 shares (about $6.46M)iShares Core MSCI Emerging Markets ETF 69,934 shares (about $5.79M)iShares Core U.S. REIT ETF 78,751 shares (about $5.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDisciplina Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$236,129,988$14,628,355 â–²6.6%2,385,63324.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$187,390,017$33,377,364 â–¼-15.1%1,140,74419.4%ETFIEFAiShares Core MSCI EAFE ETF$78,646,543$7,069,077 â–¼-8.2%814,3158.1%ETFTLTiShares 20+ Year Treasury Bond ETF$72,459,575$3,712,086 â–²5.4%838,4587.5%ETFUSRTiShares Core U.S. REIT ETF$51,998,853$5,233,004 â–¼-9.1%782,5265.4%ETFAVUSAvantis U.S. Equity ETF$48,375,790$6,458,174 â–¼-11.8%377,7005.0%ETFUSFRWisdomTree Floating Rate Treasury Fund$41,154,731$7,631,852 â–²22.8%817,3734.3%ETFEMLPFirst Trust North American Energy Infrastructure Fund$39,929,376$2,600,734 â–²7.0%917,9174.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$32,144,985$5,793,333 â–¼-15.3%388,0373.3%ETFPULSPGIM Ultra Short Bond ETF$26,019,232$3,682,446 â–²16.5%524,1302.7%ETFAVDEAvantis International Equity ETF$18,869,783$1,898,976 â–¼-9.1%211,5451.9%ETFVTIVanguard Total Stock Market ETF$16,100,440$16,100,440 â–²New Holding43,5101.7%ETFIVViShares Core S&P 500 ETF$15,764,135$2,119,359 â–¼-11.9%21,0501.6%ETFVTVanguard Total World Stock ETF$15,645,916$1,377,397 â–²9.7%99,6871.6%ETFVOOVanguard S&P 500 ETF$13,800,760$1,710,157 â–¼-11.0%20,0941.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,028,707$1,001,136 â–¼-7.1%248,5921.3%ETFBSVVanguard Short-Term Bond ETF$13,023,591$939,361 â–¼-6.7%167,1621.3%ETFCMDYiShares Bloomberg Roll Select Commodity Strategy ETF$11,054,505$446,258 â–²4.2%200,1541.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$11,049,788$503,253 â–²4.8%494,6191.1%ETFAVEMAvantis Emerging Markets Equity ETF$9,397,774$788,037 â–¼-7.7%97,3961.0%ETFVEAVanguard FTSE Developed Markets ETF$5,224,050$1,306,725 â–¼-20.0%73,3200.5%ETFIXUSiShares Core MSCI Total International Stock ETF$4,163,093$108,802 â–¼-2.5%43,6200.4%ETFXLEEnergy Select Sector SPDR Fund$1,343,9490.0%25,3050.1%ETFHDHome Depot$1,119,616$7,758 â–²0.7%3,1750.1%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$1,004,821$14,922 â–¼-1.5%16,8340.1%ETFVNQVanguard Real Estate ETF$249,028$4,147 â–¼-1.6%2,5820.0%ETFVONVVanguard Russell 1000 Value ETF$211,0250.0%1,9850.0%ETFAMATApplied Materials$197,066$722 â–²0.4%2730.0%TechnologyPWRQuanta Services$182,4210.0%2530.0%IndustrialsVGSHVanguard Short-Term Treasury ETF$176,521$7,741 â–²4.6%3,0330.0%ETFNVDANVIDIA$169,393$400 â–²0.2%8470.0%TechnologyVTWVVanguard Russell 2000 Value ETF$156,743$11,336 â–¼-6.7%8020.0%ETFVTWGVanguard Russell 2000 Growth ETF$143,8400.0%5000.0%ETFGOOGLAlphabet$123,3900.0%3450.0%Communication ServicesURIUnited Rentals$114,5290.0%1010.0%IndustrialsPANWPalo Alto Networks$89,006$25,235 â–¼-22.1%2610.0%TechnologyADIAnalog Devices$82,963$397 â–²0.5%2090.0%TechnologyMETAMeta Platforms$78,622$562 â–²0.7%1400.0%Communication ServicesJPMJPMorgan Chase & Co.$78,035$328 â–²0.4%2380.0%FinanceBLKBlackRock$76,754$959 â–²1.3%800.0%FinanceAMZNAmazon.com$72,6940.0%3050.0%Consumer DiscretionaryVUGVanguard Growth ETF$72,358$60,298 â–²500.0%8400.0%ETFVONGVanguard Russell 1000 Growth ETF$71,5740.0%5600.0%ETFSCHWCharles Schwab$70,671$277 â–²0.4%7660.0%FinanceAAPLApple$68,439$289 â–²0.4%2370.0%TechnologyAXONAxon Enterprise$68,3940.0%1220.0%IndustrialsORCLOracle$63,477$147 â–²0.2%4330.0%TechnologyVVisa$54,734$342 â–²0.6%1600.0%FinanceTRGPTarga Resources$51,787$268 â–²0.5%1930.0%EnergyRCLRoyal Caribbean Cruises$48,969$318 â–²0.7%1540.0%Consumer DiscretionaryWMWaste Management$41,821$2,447 â–¼-5.5%1880.0%IndustrialsISRGIntuitive Surgical$37,780$2,784 â–¼-6.9%950.0%HealthcareMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$35,7880.0%3550.0%ETFSYKStryker$34,726$2,526 â–¼-6.8%1100.0%HealthcareSPGIS&P Global$30,982$9,376 â–¼-23.2%760.0%FinanceAJGArthur J. Gallagher & Co.$29,779$2,978 â–¼-9.1%1300.0%FinanceNOWServiceNow$29,288$6,453 â–¼-18.1%2950.0%TechnologyLENLennar$22,034$4,987 â–¼-18.5%2430.0%Consumer DiscretionaryBSXBoston Scientific$21,596$5,378 â–¼-19.9%5060.0%HealthcareCRMSalesforce$21,182$6,276 â–¼-22.9%1350.0%TechnologyADBEAdobe$20,912$4,100 â–¼-16.4%1020.0%TechnologyNVONovo Nordisk A/S$15,197$4,746 â–¼-23.8%3170.0%HealthcarePYPLPayPal$12,805$43 â–²0.3%2970.0%FinanceMCKMcKesson$11,3790.0%150.0%HealthcareSLBSLB$7,3210.0%1570.0%EnergyLLYEli Lilly and Company$4,8130.0%40.0%HealthcareNFLXNetflix$2,8560.0%400.0%Communication ServicesMILLROSE PPTYS INC CLASS$7260.0%240.0%EQTYVanguard Total Stock Mkt, ETF$0$19,955,986 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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