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 $167.98 million in total holdings as of March 31, 2026.
Disciplined Investors, L.L.C. owns shares of 139 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 13.12% of the portfolio was purchased this quarter.
About 3.21% of the portfolio was sold this quarter.
This quarter, Disciplined Investors, L.L.C. has purchased 121 new stocks and bought additional shares in 79 stocks.
Disciplined Investors, L.L.C. sold shares of 19 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares International Select Dividend ETF: $12,910,880
Vanguard Growth ETF: $9,162,433
Schwab US Broad Market ETF: $8,359,747
Vanguard Total International Stock ETF: $5,317,960
Vanguard FTSE All-World ex-US ETF: $5,141,268

Largest New Holdings this Quarter

446150104 - Huntington Bancshares: $2,714,086 Holding
40412C101 - HCA Healthcare: $1,833,332 Holding
02209S103 - Altria Group: $1,135,140 Holding
81762P102 - ServiceNow: $947,850 Holding
88160R101 - Tesla: $531,286 Holding

Largest Purchases this Quarter

Huntington Bancshares: 173,424 shares (about $2.71M)
HCA Healthcare: 3,874 shares (about $1.83M)
iShares International Select Dividend ETF: 35,697 shares (about $1.52M)
WALMART INC: 9,463 shares (about $1.18M)
Altria Group: 17,202 shares (about $1.14M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 629 shares (about $93.15K)
Alerian MLP ETF: 1,172 shares (about $61.69K)
Vanguard International High Dividend Yield ETF: 475 shares (about $44.76K)
Schwab US Broad Market ETF: 1,592 shares (about $39.96K)
SPDR Gold Shares: 70 shares (about $30.12K)

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	$12,910,880	$1,519,265 â–²	13.3%	303,357	7.7%	ETF
VUG Vanguard Growth ETF	$9,162,433	$850,420 â–²	10.2%	20,977	5.5%	ETF
SCHB Schwab US Broad Market ETF	$8,359,747	$39,959 â–¼	-0.5%	333,058	5.0%	ETF
VXUS Vanguard Total International Stock ETF	$5,317,960	$369,279 â–²	7.5%	68,966	3.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$5,141,268	$20,652 â–²	0.4%	68,459	3.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$5,004,869	$736,786 â–²	17.3%	142,833	3.0%	ETF
AAPL Apple	$3,783,322	$214,457 â–²	6.0%	14,907	2.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$3,714,785	$149,978 â–²	4.2%	6,217	2.2%	ETF
XLK Technology Select Sector SPDR Fund	$3,604,079	$25,118 â–²	0.7%	27,119	2.1%	ETF
DIMENSIONAL ETF TRUST	$3,500,108	$149,660 â–²	4.5%	64,829	2.1%	GLOBAL CORE PLUS
VYM Vanguard High Dividend Yield ETF	$3,446,557	$93,154 â–¼	-2.6%	23,272	2.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$3,436,859	$98,621 â–²	3.0%	71,127	2.0%	ETF
BRK.B Berkshire Hathaway	$3,047,370	$141,850 â–²	4.9%	6,359	1.8%	Finance
WALMART INC	$2,807,609	$1,176,061 â–²	72.1%	22,591	1.7%	COM
GLD SPDR Gold Shares	$2,797,315	$30,120 â–¼	-1.1%	6,501	1.7%	Finance
HBAN Huntington Bancshares	$2,714,086	$2,714,086 â–²	New Holding	173,424	1.6%	Finance
AMZN Amazon.com	$2,563,882	$96,640 â–²	3.9%	12,310	1.5%	Retail/Wholesale
CAT Caterpillar	$2,538,673	$9,211 â–²	0.4%	3,583	1.5%	Industrials
CRK Comstock Resources	$2,441,902		0.0%	115,840	1.5%	Energy
MSFT Microsoft	$2,203,215	$110,679 â–²	5.3%	5,952	1.3%	Computer and Technology
GS The Goldman Sachs Group	$2,186,857	$4,230 â–¼	-0.2%	2,585	1.3%	Finance
DFLV Dimensional US Large Cap Value ETF	$2,107,202	$447,266 â–²	26.9%	59,009	1.3%	ETF
COST Costco Wholesale	$1,994,853	$1,993 â–²	0.1%	2,002	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,960,890	$68,834 â–²	3.6%	6,666	1.2%	Finance
MSTR Strategy	$1,926,538	$562,474 â–²	41.2%	15,437	1.1%	Computer and Technology
VTV Vanguard Value ETF	$1,864,280	$8,633 â–²	0.5%	9,502	1.1%	ETF
GOOGL Alphabet	$1,851,765	$219,106 â–²	13.4%	6,440	1.1%	Computer and Technology
HCA HCA Healthcare	$1,833,332	$1,833,332 â–²	New Holding	3,874	1.1%	Medical
SPY SPDR S&P 500 ETF Trust	$1,827,078	$650 â–²	0.0%	2,809	1.1%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,743,656		0.0%	23,190	1.0%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,707,230	$9,774 â–¼	-0.6%	40,175	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$1,631,691	$305,100 â–²	23.0%	5,086	1.0%	ETF
VFH Vanguard Financials ETF	$1,498,319	$6,041 â–²	0.4%	12,402	0.9%	ETF
TIDAL TRUST I	$1,468,817	$2,387 â–²	0.2%	61,534	0.9%	FUNDSTRAT GRANNY
CB Chubb	$1,409,402	$29,661 â–²	2.1%	4,324	0.8%	Finance
SCHD Schwab US Dividend Equity ETF	$1,399,014	$92 â–²	0.0%	45,600	0.8%	ETF
RIO Rio Tinto	$1,386,683	$107,752 â–²	8.4%	14,864	0.8%	Basic Materials
SCHE Schwab Emerging Markets Equity ETF	$1,321,963	$70,250 â–²	5.6%	40,120	0.8%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$1,319,701	$295,614 â–²	28.9%	21,183	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,301,297	$296,300 â–²	29.5%	24,076	0.8%	ETF
NVDA NVIDIA	$1,272,073	$122,952 â–²	10.7%	7,294	0.8%	Computer and Technology
XOM ExxonMobil	$1,242,509	$32,403 â–²	2.7%	7,324	0.7%	Energy
TSM Taiwan Semiconductor Manufacturing	$1,147,340	$20,277 â–²	1.8%	3,395	0.7%	Computer and Technology
MO Altria Group	$1,135,140	$1,135,140 â–²	New Holding	17,202	0.7%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$1,126,906	$237,661 â–²	26.7%	24,557	0.7%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,101,612	$1,554 â–²	0.1%	28,348	0.7%	ETF
NKE NIKE	$1,064,957	$18,645 â–¼	-1.7%	20,162	0.6%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,062,745	$1,427 â–²	0.1%	31,285	0.6%	ETF
AMLP Alerian MLP ETF	$1,041,113	$61,694 â–¼	-5.6%	19,778	0.6%	ETF
GOOG Alphabet	$963,170	$120,181 â–²	14.3%	3,358	0.6%	Computer and Technology
NOW ServiceNow	$947,850	$947,850 â–²	New Holding	9,066	0.6%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$916,427	$17,273 â–¼	-1.8%	4,775	0.5%	ETF
BND Vanguard Total Bond Market ETF	$863,435	$10,310 â–¼	-1.2%	11,725	0.5%	ETF
IAU iShares Gold Trust	$861,764	$103,588 â–²	13.7%	9,775	0.5%	Finance
VHT Vanguard Health Care ETF	$842,498	$7,897 â–²	0.9%	3,094	0.5%	ETF
QQQ Invesco QQQ	$787,112	$43,857 â–²	5.9%	1,364	0.5%	Finance
SCHX Schwab US Large-Cap ETF	$770,297	$12,153 â–¼	-1.6%	30,043	0.5%	ETF
NVO Novo Nordisk A/S	$743,563		0.0%	20,233	0.4%	Medical
VYMI Vanguard International High Dividend Yield ETF	$638,248	$44,761 â–¼	-6.6%	6,773	0.4%	ETF
AVGO Broadcom	$636,201	$46,106 â–²	7.8%	2,056	0.4%	Computer and Technology
GE VERNOVA INC	$580,310	$5,236 â–¼	-0.9%	665	0.3%	COM
PG Procter & Gamble	$573,706	$13,866 â–¼	-2.4%	3,972	0.3%	Consumer Staples
V Visa	$553,779	$1,209 â–²	0.2%	1,832	0.3%	Business Services
CHENIERE ENERGY PARTNERS L P	$548,171	$2,714 â–²	0.5%	8,482	0.3%	COM UNIT
INTC Intel	$545,976	$3,486 â–²	0.6%	12,372	0.3%	Computer and Technology
TSLA Tesla	$531,286	$531,286 â–²	New Holding	1,429	0.3%	Auto/Tires/Trucks
XLC Communication Services Select Sector SPDR Fund	$531,076	$148,870 â–²	39.0%	4,791	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$521,890	$247 â–²	0.0%	10,571	0.3%	ETF
LLY Eli Lilly and Company	$513,770	$14,705 â–¼	-2.8%	559	0.3%	Medical
IWF iShares Russell 1000 Growth ETF	$511,492		0.0%	1,200	0.3%	ETF
NUE Nucor	$508,822	$1,522 â–²	0.3%	3,009	0.3%	Basic Materials
BX Blackstone	$508,486	$125,339 â–²	32.7%	4,422	0.3%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$490,279	$2,292 â–²	0.5%	6,631	0.3%	ETF
JNJ Johnson & Johnson	$484,798	$30,804 â–²	6.8%	1,983	0.3%	Medical
VDE Vanguard Energy ETF	$465,895	$1,731 â–²	0.4%	2,692	0.3%	ETF
MGC Vanguard Mega Cap ETF	$465,393	$473 â–²	0.1%	1,969	0.3%	ETF
LMT Lockheed Martin	$460,962	$604 â–²	0.1%	763	0.3%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$455,497		0.0%	2,118	0.3%	ETF
MAIN Main Street Capital	$436,390	$4,766 â–²	1.1%	8,240	0.3%	Finance
GILD Gilead Sciences	$425,984	$2,508 â–²	0.6%	3,057	0.3%	Medical
PSX Phillips 66	$421,203	$11,477 â–²	2.8%	2,312	0.3%	Energy
RTX RTX	$415,572	$49,583 â–²	13.5%	2,154	0.2%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$406,928	$827 â–²	0.2%	4,918	0.2%	ETF
T AT&T	$396,174	$1,218 â–²	0.3%	13,666	0.2%	Computer and Technology
HD Home Depot	$392,223	$1,644 â–²	0.4%	1,193	0.2%	Retail/Wholesale
META Meta Platforms	$386,815	$70,382 â–²	22.2%	676	0.2%	Computer and Technology
VIKING HOLDINGS LTD	$382,096	$382,096 â–²	New Holding	5,200	0.2%	ORD SHS
KO CocaCola	$375,375	$7,529 â–¼	-2.0%	4,936	0.2%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$375,322	$375,322 â–²	New Holding	2,560	0.2%	ETF
VB Vanguard Small-Cap ETF	$361,282	$524 â–²	0.1%	1,379	0.2%	ETF
SCHF Schwab International Equity ETF	$359,827	$13,539 â–¼	-3.6%	14,538	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$355,291		0.0%	7,850	0.2%	ETF
VT Vanguard Total World Stock ETF	$353,178	$77,193 â–²	28.0%	2,553	0.2%	ETF
VCR Vanguard Consumer Discretionary ETF	$339,464	$1,077 â–²	0.3%	946	0.2%	ETF
TOL Toll Brothers	$339,401	$2,456 â–²	0.7%	2,487	0.2%	Construction
COHEN & STEERS ETF TRUST	$336,485	$336,485 â–²	New Holding	13,126	0.2%	PREFERRED AND IN
VO Vanguard Mid-Cap ETF	$325,412	$862 â–²	0.3%	1,133	0.2%	ETF
ET Energy Transfer	$322,586	$12,082 â–²	3.9%	16,714	0.2%	Energy
SCHV Schwab U.S. Large-Cap Value ETF	$317,357	$9,089 â–¼	-2.8%	10,405	0.2%	ETF
ABBV AbbVie	$313,550	$3,914 â–¼	-1.2%	1,442	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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