Trb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Trb Wealth Management, LLC

Investment Activity

Trb Wealth Management, LLC has $751.27 million in total holdings as of June 30, 2026.
Trb Wealth Management, LLC owns shares of 296 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 7.65% of the portfolio was purchased this quarter.
About 7.46% of the portfolio was sold this quarter.
This quarter, Trb Wealth Management, LLC has purchased 285 new stocks and bought additional shares in 108 stocks.
Trb Wealth Management, LLC sold shares of 81 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Vanguard Large-Cap ETF: $65,362,902
Vanguard Total International Stock ETF: $45,291,079
Dimensional U.S. Core Equity 2 ETF: $37,541,690
Vanguard Mid-Cap ETF: $35,068,569
iShares Core Dividend Growth ETF: $33,927,278

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $643,466 Holding
G54950103 - LINDE PLC: $537,103 Holding
22788C105 - CrowdStrike: $494,515 Holding
24703L202 - Dell Technologies: $444,404 Holding
46434V100 - iShares 0-5 Year Investment Grade Corporate Bond ETF: $394,901 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 329,223 shares (about $26.53M)
KLA: 6,228 shares (about $1.88M)
Vanguard Total International Stock ETF: 11,420 shares (about $976.30K)
Vanguard Large-Cap ETF: 2,551 shares (about $877.32K)
iShares Core U.S. Aggregate Bond ETF: 7,575 shares (about $749.77K)

Largest Sales this Quarter

NVIDIA: 12,999 shares (about $2.60M)
Apple: 8,789 shares (about $2.54M)
Alphabet: 6,174 shares (about $2.21M)
Eli Lilly and Company: 1,585 shares (about $1.90M)
Palo Alto Networks: 5,508 shares (about $1.88M)

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
VV Vanguard Large-Cap ETF	$65,362,902	$877,315 â–²	1.4%	190,058	8.7%	ETF
VXUS Vanguard Total International Stock ETF	$45,291,079	$976,296 â–²	2.2%	529,782	6.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$37,541,690	$370,229 â–¼	-1.0%	846,296	5.0%	ETF
VO Vanguard Mid-Cap ETF	$35,068,569	$26,525,492 â–²	310.5%	435,256	4.7%	ETF
DGRO iShares Core Dividend Growth ETF	$33,927,278	$635,651 â–²	1.9%	447,648	4.5%	ETF
VB Vanguard Small-Cap ETF	$29,846,624	$177,325 â–²	0.6%	98,465	4.0%	ETF
AAPL Apple	$22,262,201	$2,543,185 â–¼	-10.3%	76,936	3.0%	Technology
NVDA NVIDIA	$21,878,441	$2,600,970 â–¼	-10.6%	109,343	2.9%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$20,988,699	$1,721,648 â–¼	-7.6%	95,651	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$20,848,388	$749,775 â–²	3.7%	210,632	2.8%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$17,205,443	$654,848 â–²	4.0%	397,446	2.3%	ETF
AGZ iShares Agency Bond ETF	$15,140,000	$527,367 â–²	3.6%	138,548	2.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$14,481,030		0.0%	72,474	1.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$13,947,081	$521,520 â–²	3.9%	176,478	1.9%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,057,632	$480,998 â–²	3.8%	119,718	1.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$12,948,709	$410,615 â–²	3.3%	250,072	1.7%	ETF
GOOGL Alphabet	$12,565,487	$2,206,402 â–¼	-14.9%	35,161	1.7%	Communication Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$12,327,959	$69,186 â–¼	-0.6%	334,635	1.6%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$12,093,795	$415,353 â–²	3.6%	500,986	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$11,594,081	$351,138 â–²	3.1%	58,674	1.5%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$11,266,761		0.0%	126,394	1.5%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$10,470,202	$475,497 â–²	4.8%	177,521	1.4%	ETF
MSFT Microsoft	$10,210,676	$1,168,672 â–¼	-10.3%	27,373	1.4%	Technology
SLYV SPDR S&P 600 Small Cap Value ETF	$9,136,509	$110,092 â–²	1.2%	83,737	1.2%	ETF
AMZN Amazon.com	$8,066,379	$1,396,672 â–¼	-14.8%	33,844	1.1%	Consumer Discretionary
BNDX Vanguard Total International Bond ETF	$6,676,100	$284,767 â–²	4.5%	137,851	0.9%	ETF
AVGO Broadcom	$6,172,813	$1,025,591 â–¼	-14.2%	16,341	0.8%	Technology
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$5,610,125	$147,540 â–²	2.7%	86,696	0.7%	ETF
META Meta Platforms	$4,669,111	$1,022,371 â–¼	-18.0%	8,289	0.6%	Communication Services
XLG Invesco S&P 500 Top 50 ETF	$4,551,032	$61,352 â–¼	-1.3%	74,327	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$4,317,143	$3,700 â–²	0.1%	11,667	0.6%	ETF
SCHB Schwab US Broad Market ETF	$4,071,823	$26,006 â–¼	-0.6%	140,602	0.5%	ETF
CFR Cullen/Frost Bankers	$3,919,245	$251,250 â–¼	-6.0%	25,364	0.5%	Finance
TSLA Tesla	$3,904,850	$332,695 â–¼	-7.9%	9,284	0.5%	Consumer Discretionary
ICSH iShares Ultra Short-Term Bond Active ETF	$3,831,493	$328,872 â–²	9.4%	75,751	0.5%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,725,678	$491,689 â–²	15.2%	73,659	0.5%	ETF
JPM JPMorgan Chase & Co.	$3,641,219	$418,328 â–¼	-10.3%	11,124	0.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,580,063	$75,336 â–¼	-2.1%	46,428	0.5%	ETF
LLY Eli Lilly and Company	$3,382,393	$1,901,097 â–¼	-36.0%	2,820	0.5%	Healthcare
SPDW SPDR Portfolio Developed World ex-US ETF	$3,354,569	$4,031 â–²	0.1%	66,572	0.4%	ETF
MA Mastercard	$3,304,502		0.0%	6,434	0.4%	Finance
IVV iShares Core S&P 500 ETF	$3,109,138	$462,776 â–¼	-13.0%	4,152	0.4%	ETF
MU Micron Technology	$3,101,577	$162,755 â–²	5.5%	2,687	0.4%	Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$3,083,503	$242,968 â–²	8.6%	76,590	0.4%	ETF
BRK.B Berkshire Hathaway	$2,936,289	$109,085 â–¼	-3.6%	5,868	0.4%	Finance
XOM ExxonMobil	$2,857,585	$538,130 â–¼	-15.8%	20,901	0.4%	Energy
VYM Vanguard High Dividend Yield ETF	$2,827,745	$158 â–²	0.0%	17,894	0.4%	ETF
JNJ Johnson & Johnson	$2,773,606	$843,180 â–¼	-23.3%	10,921	0.4%	Healthcare
V Visa	$2,670,613	$686 â–¼	0.0%	7,784	0.4%	Finance
AMD Advanced Micro Devices	$2,655,340	$401,990 â–²	17.8%	4,571	0.4%	Technology
FLOT iShares Floating Rate Bond ETF	$2,306,018	$89,388 â–²	4.0%	45,172	0.3%	ETF
GOOG Alphabet	$2,238,699	$92,219 â–²	4.3%	6,336	0.3%	Communication Services
KLAC KLA	$2,087,833	$1,879,050 â–²	900.0%	6,920	0.3%	Technology
ABBV AbbVie	$1,969,586	$1,262,981 â–¼	-39.1%	7,827	0.3%	Healthcare
VEA Vanguard FTSE Developed Markets ETF	$1,964,070	$118,773 â–²	6.4%	27,566	0.3%	ETF
WALMART INC	$1,912,055	$157,092 â–¼	-7.6%	16,882	0.3%	COM
SCZ iShares MSCI EAFE Small-Cap ETF	$1,910,715	$14,891 â–²	0.8%	23,225	0.3%	ETF
CAT Caterpillar	$1,770,929	$335,444 â–¼	-15.9%	1,663	0.2%	Industrials
CSCO Cisco Systems	$1,652,192	$262,641 â–¼	-13.7%	14,066	0.2%	Technology
KO CocaCola	$1,645,555	$35,921 â–¼	-2.1%	20,248	0.2%	Consumer Staples
INTC Intel	$1,591,223	$371,974 â–²	30.5%	11,396	0.2%	Technology
PIMCO ETF TR	$1,556,223	$19,180 â–²	1.2%	16,877	0.2%	ACTIVE BD ETF
SPHY SPDR Portfolio High Yield Bond ETF	$1,481,601	$176,809 â–¼	-10.7%	63,208	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,453,870	$52,066 â–²	3.7%	4,747	0.2%	ETF
NFLX Netflix	$1,443,708	$46,410 â–¼	-3.1%	20,220	0.2%	Communication Services
BAC Bank of America	$1,434,870	$636,011 â–¼	-30.7%	25,182	0.2%	Finance
PG Procter & Gamble	$1,335,157	$80,065 â–¼	-5.7%	9,105	0.2%	Consumer Staples
IBM International Business Machines	$1,325,343	$21,091 â–²	1.6%	4,713	0.2%	Technology
GLD SPDR Gold Shares	$1,314,011	$48,995 â–¼	-3.6%	3,567	0.2%	ETF
UNH UnitedHealth Group	$1,303,831	$494,184 â–²	61.0%	3,137	0.2%	Healthcare
XLK Technology Select Sector SPDR Fund	$1,299,346	$6,478 â–¼	-0.5%	6,820	0.2%	ETF
CB Chubb	$1,265,849	$249,081 â–²	24.5%	3,715	0.2%	Finance
PM Philip Morris International	$1,251,535	$726,353 â–¼	-36.7%	6,918	0.2%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$1,247,434	$142,588 â–²	12.9%	13,359	0.2%	ETF
CVX Chevron	$1,218,502	$930,080 â–¼	-43.3%	7,351	0.2%	Energy
COST Costco Wholesale	$1,207,692	$474,283 â–¼	-28.2%	1,291	0.2%	Consumer Staples
GS The Goldman Sachs Group	$1,188,360	$161,819 â–²	15.8%	1,175	0.2%	Finance
HD Home Depot	$1,187,826	$148,831 â–²	14.3%	3,368	0.2%	Consumer Discretionary
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,146,584	$30,087 â–²	2.7%	22,827	0.2%	ETF
GE GE Aerospace	$1,123,432		0.0%	3,006	0.1%	Industrials
MCD McDonald's	$1,113,137	$146,508 â–¼	-11.6%	4,118	0.1%	Consumer Discretionary
PANW Palo Alto Networks	$1,106,269	$1,878,338 â–¼	-62.9%	3,244	0.1%	Technology
IJR iShares Core S&P Small-Cap ETF	$1,096,011	$88,096 â–¼	-7.4%	7,390	0.1%	ETF
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$1,092,608	$2,693 â–²	0.2%	17,040	0.1%	ETF
PEP PepsiCo	$1,092,272	$145,961 â–¼	-11.8%	8,067	0.1%	Consumer Staples
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$1,088,514	$152,810 â–²	16.3%	45,525	0.1%	ETF
GD General Dynamics	$1,088,225	$10,273 â–¼	-0.9%	3,072	0.1%	Industrials
XLE Energy Select Sector SPDR Fund	$1,011,403	$17,260 â–¼	-1.7%	19,044	0.1%	ETF
AMAT Applied Materials	$1,004,970	$301,491 â–²	42.9%	1,390	0.1%	Technology
BLACKROCK INC	$986,561		0.0%	1,026	0.1%	COM
MRK Merck & Co., Inc.	$955,269	$192,622 â–¼	-16.8%	7,434	0.1%	Healthcare
MRVL Marvell Technology	$954,142		0.0%	3,203	0.1%	Technology
MS Morgan Stanley	$953,013	$52,260 â–²	5.8%	4,559	0.1%	Finance
TXN Texas Instruments	$923,123	$226,533 â–²	32.5%	3,097	0.1%	Technology
RTX RTX	$918,673	$99,798 â–²	12.2%	4,842	0.1%	Industrials
ORCL Oracle	$912,713	$249,721 â–¼	-21.5%	6,228	0.1%	Technology
WFC Wells Fargo & Company	$898,793	$63,137 â–²	7.6%	10,876	0.1%	Finance
ETN Eaton	$897,835	$426,120 â–¼	-32.2%	2,107	0.1%	Industrials
LOW Lowe's Companies	$887,031	$66,147 â–¼	-6.9%	4,023	0.1%	Consumer Discretionary
GE VERNOVA INC	$882,320	$1,239,477 â–¼	-58.4%	751	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Trb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Trb Wealth Management, LLC

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

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Trb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Trb Wealth Management, LLC

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 ofTrb Wealth Management, LLC

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