Disciplined Investors, L.L.C. Top Holdings and 13F Report (2026)

About Disciplined Investors, L.L.C.

Investment Activity

Disciplined Investors, L.L.C. has $199.94 million in total holdings as of June 30, 2026.
Disciplined Investors, L.L.C. owns shares of 145 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 17.20% of the portfolio was purchased this quarter.
About 4.41% of the portfolio was sold this quarter.
This quarter, Disciplined Investors, L.L.C. has purchased 139 new stocks and bought additional shares in 58 stocks.
Disciplined Investors, L.L.C. sold shares of 54 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares International Select Dividend ETF: $14,220,656
Vanguard Growth ETF: $13,813,685
Schwab US Broad Market ETF: $9,489,232
Vanguard Total International Stock ETF: $7,463,274
Dimensional US Small Cap Value ETF: $6,226,000

Largest New Holdings this Quarter

31946M103 - First Citizens BancShares: $1,335,867 Holding
916896103 - Uranium Energy: $948,740 Holding
459200101 - International Business Machines: $858,696 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $658,770 Holding
78464A599 - SPDR S&P Software & Services ETF: $423,334 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 139,386 shares (about $12.01M)
Intel: 18,676 shares (about $2.61M)
iShares International Select Dividend ETF: 39,888 shares (about $1.65M)
Vanguard Total International Stock ETF: 18,334 shares (about $1.57M)
First Citizens BancShares: 642 shares (about $1.34M)

Largest Sales this Quarter

Caterpillar: 934 shares (about $994.61K)
The Goldman Sachs Group: 857 shares (about $866.87K)
Rio Tinto: 6,475 shares (about $614.66K)
Strategy: 6,507 shares (about $565.65K)
Vanguard Financials ETF: 2,003 shares (about $263.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IDV iShares International Select Dividend ETF	$14,220,656	$1,652,562 â–²	13.1%	343,245	7.1%	ETF
VUG Vanguard Growth ETF	$13,813,685	$12,006,724 â–²	664.5%	160,363	6.9%	ETF
SCHB Schwab US Broad Market ETF	$9,489,232	$156,123 â–¼	-1.6%	327,667	4.7%	ETF
VXUS Vanguard Total International Stock ETF	$7,463,274	$1,567,373 â–²	26.6%	87,300	3.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$6,226,000	$685,498 â–²	12.4%	160,505	3.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,753,698	$20,267 â–²	0.4%	68,701	2.9%	ETF
XLK Technology Select Sector SPDR Fund	$5,310,275	$143,650 â–²	2.8%	27,873	2.7%	ETF
VOO Vanguard S&P 500 ETF	$4,974,762	$704,695 â–²	16.5%	7,243	2.5%	ETF
DIMENSIONAL ETF TRUST	$4,582,118	$1,051,518 â–²	29.8%	84,137	2.3%	GLOB CO PLUS ETF
INTC Intel	$4,335,232	$2,607,730 â–²	151.0%	31,048	2.2%	Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,275,325	$173,414 â–²	4.2%	74,134	2.1%	ETF
AAPL Apple	$4,064,361	$249,140 â–¼	-5.8%	14,046	2.0%	Technology
VYM Vanguard High Dividend Yield ETF	$3,773,159	$95,451 â–²	2.6%	23,876	1.9%	ETF
DFLV Dimensional US Large Cap Value ETF	$3,374,939	$1,041,722 â–²	44.6%	85,355	1.7%	ETF
HBAN Huntington Bancshares	$3,262,661	$187,850 â–²	6.1%	184,019	1.6%	Finance
BRK.B Berkshire Hathaway	$3,159,105	$23,019 â–¼	-0.7%	6,313	1.6%	Finance
MSFT Microsoft	$2,910,406	$690,112 â–²	31.1%	7,802	1.5%	Technology
CAT Caterpillar	$2,820,890	$994,606 â–¼	-26.1%	2,649	1.4%	Industrials
AMZN Amazon.com	$2,819,327	$114,642 â–¼	-3.9%	11,829	1.4%	Consumer Discretionary
WALMART INC	$2,689,095	$130,474 â–²	5.1%	23,743	1.3%	COM
GLD SPDR Gold Shares	$2,349,528	$45,311 â–¼	-1.9%	6,378	1.2%	ETF
GOOGL Alphabet	$2,198,759	$102,559 â–¼	-4.5%	6,153	1.1%	Communication Services
VTV Vanguard Value ETF	$2,166,640	$95,888 â–²	4.6%	9,942	1.1%	ETF
JPM JPMorgan Chase & Co.	$2,155,606	$26,515 â–¼	-1.2%	6,585	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$2,100,475	$2,987 â–²	0.1%	2,813	1.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$2,089,419		0.0%	23,190	1.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,923,167	$37,962 â–²	2.0%	40,984	1.0%	ETF
TIDAL TRUST I	$1,909,039	$207,624 â–²	12.2%	69,043	1.0%	FUND GRAN US ETF
COST Costco Wholesale	$1,872,814		0.0%	2,002	0.9%	Consumer Staples
CRK Comstock Resources	$1,853,627	$125,298 â–²	7.2%	124,238	0.9%	Energy
VTI Vanguard Total Stock Market ETF	$1,792,048	$89,917 â–¼	-4.8%	4,843	0.9%	ETF
GS The Goldman Sachs Group	$1,747,893	$866,866 â–¼	-33.2%	1,728	0.9%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,710,656	$89,306 â–²	5.5%	3,582	0.9%	Technology
BND Vanguard Total Bond Market ETF	$1,671,113	$810,377 â–²	94.1%	22,764	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,622,323	$185,219 â–²	12.9%	27,179	0.8%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,588,838	$35,277 â–²	2.3%	21,664	0.8%	ETF
HCA HCA Healthcare	$1,509,654	$780 â–¼	-0.1%	3,872	0.8%	Healthcare
CB Chubb	$1,473,705	$341 â–²	0.0%	4,325	0.7%	Finance
SCHE Schwab Emerging Markets Equity ETF	$1,464,693	$9,935 â–²	0.7%	40,394	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$1,449,951	$3,964 â–²	0.3%	45,725	0.7%	ETF
NVDA NVIDIA	$1,369,439	$90,042 â–¼	-6.2%	6,844	0.7%	Technology
VFH Vanguard Financials ETF	$1,368,559	$263,605 â–¼	-16.2%	10,399	0.7%	ETF
FCNCA First Citizens BancShares	$1,335,867	$1,335,867 â–²	New Holding	642	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$1,283,576	$170,161 â–²	15.3%	28,310	0.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,259,280	$1,774 â–²	0.1%	28,388	0.6%	ETF
NOW ServiceNow	$1,250,928	$350,856 â–²	39.0%	12,600	0.6%	Technology
MO Altria Group	$1,231,174	$6,475 â–¼	-0.5%	17,112	0.6%	Consumer Staples
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,141,767	$10,757 â–¼	-0.9%	30,993	0.6%	ETF
QQQ Invesco QQQ	$1,066,100	$61,846 â–²	6.2%	1,448	0.5%	ETF
GOOG Alphabet	$1,045,034	$141,316 â–¼	-11.9%	2,958	0.5%	Communication Services
AMLP Alerian MLP ETF	$965,081	$60,405 â–¼	-5.9%	18,613	0.5%	ETF
XOM ExxonMobil	$958,183	$43,206 â–¼	-4.3%	7,008	0.5%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$953,760	$62,123 â–¼	-6.1%	4,483	0.5%	ETF
UEC Uranium Energy	$948,740	$948,740 â–²	New Holding	89,000	0.5%	Energy
NKE NIKE	$919,520	$91,870 â–²	11.1%	22,400	0.5%	Consumer Discretionary
VHT Vanguard Health Care ETF	$912,448	$12,557 â–¼	-1.4%	3,052	0.5%	ETF
GE VERNOVA INC	$909,115	$128,028 â–²	16.4%	774	0.5%	COM
IAU iShares Gold Trust	$900,985	$162,875 â–²	22.1%	11,932	0.5%	ETF
SCHX Schwab US Large-Cap ETF	$887,775	$3,620 â–²	0.4%	30,166	0.4%	ETF
IBM International Business Machines	$858,696	$858,696 â–²	New Holding	3,054	0.4%	Technology
RIO Rio Tinto	$796,358	$614,664 â–¼	-43.6%	8,389	0.4%	Materials
MSTR Strategy	$776,285	$565,654 â–¼	-42.2%	8,930	0.4%	Technology
NUE Nucor	$668,250	$2,005 â–¼	-0.3%	3,000	0.3%	Materials
VYMI Vanguard International High Dividend Yield ETF	$667,410	$2,259 â–²	0.3%	6,796	0.3%	ETF
LLY Eli Lilly and Company	$662,792	$7,191 â–¼	-1.1%	553	0.3%	Healthcare
SPMO Invesco S&P 500 Momentum ETF	$658,770	$658,770 â–²	New Holding	4,078	0.3%	ETF
AVGO Broadcom	$653,277	$123,552 â–¼	-15.9%	1,729	0.3%	Technology
V Visa	$610,125	$18,530 â–¼	-2.9%	1,778	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$595,734	$446,738 â–²	299.8%	4,798	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$566,711		0.0%	10,571	0.3%	ETF
PG Procter & Gamble	$553,542	$28,887 â–¼	-5.0%	3,775	0.3%	Consumer Staples
TSLA Tesla	$546,780	$54,257 â–¼	-9.0%	1,300	0.3%	Consumer Discretionary
VIKING HOLDINGS LTD	$544,284		0.0%	5,200	0.3%	ORD SHS
MGC Vanguard Mega Cap ETF	$539,361	$547 â–²	0.1%	1,971	0.3%	ETF
GLW Corning	$533,082	$9,962 â–¼	-1.8%	2,087	0.3%	Technology
RTX RTX	$529,405	$120,682 â–²	29.5%	2,790	0.3%	Industrials
CHENIERE ENERGY PARTNERS L P	$517,146	$183 â–²	0.0%	8,485	0.3%	COM UNIT
RSPT Invesco S&P 500 Equal Weight Technology ETF	$506,325		0.0%	7,850	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$501,161		0.0%	2,118	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$496,762	$16,498 â–¼	-3.2%	4,637	0.2%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$490,351	$1,915 â–²	0.4%	6,657	0.2%	ETF
JNJ Johnson & Johnson	$480,469	$23,109 â–¼	-4.6%	1,892	0.2%	Healthcare
PANW Palo Alto Networks	$479,474	$12,618 â–¼	-2.6%	1,406	0.2%	Technology
AAL American Airlines Group	$469,838	$18,070 â–²	4.0%	26,001	0.2%	Industrials
GE GE Aerospace	$458,747	$48,230 â–²	11.7%	1,227	0.2%	Industrials
BX Blackstone	$437,968	$82,369 â–¼	-15.8%	3,722	0.2%	Finance
XSW SPDR S&P Software & Services ETF	$423,334	$423,334 â–²	New Holding	2,464	0.2%	ETF
VB Vanguard Small-Cap ETF	$418,664	$606 â–²	0.1%	1,381	0.2%	ETF
VT Vanguard Total World Stock ETF	$417,256	$16,634 â–²	4.2%	2,659	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$407,665	$1,157 â–²	0.3%	4,932	0.2%	ETF
TOL Toll Brothers	$406,768	$2,966 â–¼	-0.7%	2,469	0.2%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$406,170		0.0%	2,560	0.2%	ETF
VDE Vanguard Energy ETF	$405,239	$1,051 â–²	0.3%	2,699	0.2%	ETF
LMT Lockheed Martin	$401,027	$12,230 â–²	3.1%	787	0.2%	Industrials
UNH UnitedHealth Group	$400,432	$77,342 â–¼	-16.2%	963	0.2%	Healthcare
SCHF Schwab International Equity ETF	$399,392	$3,324 â–¼	-0.8%	14,418	0.2%	ETF
HD Home Depot	$395,070	$25,750 â–¼	-6.1%	1,120	0.2%	Consumer Discretionary
PSX Phillips 66	$386,677	$4,227 â–¼	-1.1%	2,287	0.2%	Energy
GILD Gilead Sciences	$384,853	$1,390 â–¼	-0.4%	3,046	0.2%	Healthcare
VGT Vanguard Information Technology ETF	$381,779	$337,553 â–²	763.2%	3,194	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Disciplined Investors, L.L.C. Top Holdings and 13F Report (2026)

About Disciplined Investors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Disciplined Investors, L.L.C. Top Holdings and 13F Report (2026)

About Disciplined Investors, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDisciplined Investors, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools