Discipline Wealth Solutions, LLC

CIK

2010507

Location

GREENVILLE, SC

Portfolio Value

Micro $66,115,122

Diversification

Diversified

Filing Date

Global Rank

#6,605 / 8,517 ▼ 2676

Top Industry

Consumer Electronics 17.6%

3Y Alpha vs SPY

-11.9%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.3%

SPY

+55.7%

Annualised alpha

-12.1%

Max drawdown

−7.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

74 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

−9.9 pts

Top 5

39.1%

−27.0 pts

Top 10

54.7%

−25.2 pts

HHI

439

Diversified−660

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$18,097,681	13
Unclassified	27.3%	$18,058,244	9
Financial Services	13.9%	$9,215,630	13
Consumer Cyclical	7.8%	$5,144,934	4
Healthcare	5.9%	$3,899,082	7
Industrials	5.0%	$3,321,835	8
Communication Services	4.2%	$2,801,296	4
Real Estate	2.9%	$1,884,349	5
Energy	2.6%	$1,709,604	5
Utilities	1.6%	$1,060,394	3
Consumer Defensive	0.8%	$531,370	2
Basic Materials	0.6%	$390,703	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+14,644	46,145	$1,392,194
GOF	Guggenheim Strategic Opportunities Fund	+10,904	41,322	$451,236
IBIT	iShares Bitcoin Trust ETF	+7,712	25,387	$845,133
PSLV	Sprott Physical Silver Trust	+5,464	41,386	$780,953
SLV	iShares Silver Trust	+2,772	37,750	$2,018,492
GLD	Spdr Gold Trust	+1,072	10,476	$3,859,148
WMT	Walmart Inc.	+986	2,633	$298,213
AAPL	Apple Inc.	+687	29,162	$8,438,316
MRK	Merck & Co., Inc.	+522	12,035	$1,546,497
NVDA	Nvidia Corp	+409	21,317	$4,265,318
GLTR	abrdn Precious Metals Basket ETF Trust	+318	14,400	$2,608,560
PLD	Prologis, Inc.	+263	2,116	$286,654
JPM	Jpmorgan Chase & Co	+206	5,304	$1,736,158
AVGO	Broadcom Inc.	+135	1,019	$384,927
AMZN	Amazon Com Inc	+122	14,794	$3,526,001
V	Visa Inc.	+117	2,789	$956,878
TSLA	Tesla, Inc.	+107	1,496	$629,217
MSFT	Microsoft Corp	+102	5,904	$2,202,310
META	Meta Platforms, Inc.	+75	489	$275,448
XOM	ExxonMobil Holdings Corp	+62	2,686	$367,229
MA	Mastercard Inc	+50	1,066	$547,497
DTE	Dte Energy Co	+38	3,750	$571,387
DUK	Duke Energy CORP	+36	1,998	$252,906
WELL	Welltower Inc.	+34	1,954	$443,499
VTR	Ventas, Inc.	+32	4,265	$378,732
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,097	4,875	$1,742,178
IAUM	iShares Gold Trust Micro	−2,000	5,168	$206,771
IAU	Ishares Gold Trust	−967	76,289	$5,760,582
SPY	Spdr S&P 500 ETF Trust	−786	1,129	$843,103
QQQ	Invesco Qqq Trust, Series 1	−498	2,232	$1,643,644
SUI	Sun Communities Inc	−260	2,618	$313,924
IBM	International Business Machines Corp	−160	971	$273,054
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−100	1,464	$699,162
RTX	RTX Corp	−92	1,485	$281,749
NEE	Nextera Energy Inc	−60	2,690	$236,101
HD	Home Depot, Inc.	−36	1,022	$360,438
LOW	Lowes Companies Inc	−21	2,854	$629,278
CB	Chubb Ltd	−21	1,213	$413,317
PG	PROCTER & GAMBLE Co	−19	1,590	$233,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
CSCO	Cisco Systems, Inc.	2,740	$321,840
INTC	Intel Corp	1,935	$270,184
MU	Micron Technology Inc	218	$251,635
EOS	Eaton Vance Enhanced Equity Income Fund II	10,969	$241,756
GLW	Corning Inc /Ny	889	$227,077
QCOM	Qualcomm Inc/De	1,187	$219,345
AMD	Advanced Micro Devices Inc	347	$201,575
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	728,902	$56,256,656
VB	Vanguard Morningstar Small-Cap ETF	133,155	$34,875,957
VEA	Vanguard FTSE Developed Markets ETF	528,729	$33,880,954
BNDX	Vanguard Total International Bond ETF	599,763	$28,818,612
VEU	Vanguard FTSE All-World Ex-US ETF	139,436	$10,471,643
VXUS	Vanguard Total International Stock ETF	114,894	$8,859,476
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	122,314	$7,351,071
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	30,792	$2,821,778
VIG	Vanguard Dividend Appreciation ETF	9,495	$2,041,994
PEP	Pepsico Inc	2,667	$414,158
ACN	Accenture plc	1,261	$250,043
VZ	Verizon Communications Inc	4,542	$228,008
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

74 tracked positions · $66,115,122 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 74 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	29,162	+687	$8,438,316	+16.8%	12.76%
IAU	Ishares Gold Trust	Reduced	76,289	-967	$5,760,582	−15.4%	8.71%
NVDA	Nvidia Corp Technology	Added	21,317	+409	$4,265,318	+17.0%	6.45%
GLD	Spdr Gold Trust	Added	10,476	+1,072	$3,859,148	−4.6%	5.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,794	+122	$3,526,001	+15.4%	5.33%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	14,400	+318	$2,608,560	−15.3%	3.95%
MSFT	Microsoft Corp Technology	Added	5,904	+102	$2,202,310	+2.5%	3.33%
SLV	iShares Silver Trust	Added	37,750	+2,772	$2,018,492	−15.3%	3.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,875	-3,097	$1,742,178	−23.9%	2.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,304	+206	$1,736,158	+15.8%	2.63%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,232	-498	$1,643,644	+4.3%	2.49%
MRK	Merck & Co., Inc. Healthcare	Added	12,035	+522	$1,546,497	+11.7%	2.34%
PHYS	Sprott Physical Gold Trust Financial Services	Added	46,145	+14,644	$1,392,194	+24.7%	2.11%
MBWM	Mercantile Bank Corp Financial Services	Held	19,826	0	$1,138,408	+13.7%	1.72%
V	Visa Inc. Financial Services	Added	2,789	+117	$956,878	+18.5%	1.45%
IBIT	iShares Bitcoin Trust ETF	Added	25,387	+7,712	$845,133	+24.5%	1.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,129	-786	$843,103	−32.3%	1.28%
DE	Deere & Co Industrials	Added	1,320	+4	$837,315	+13.0%	1.27%
PSLV	Sprott Physical Silver Trust Financial Services	Added	41,386	+5,464	$780,953	−10.9%	1.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,464	-100	$699,162	+32.3%	1.06%
LLY	ELI LILLY & Co Healthcare	Held	564	0	$676,478	+30.4%	1.02%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,854	-21	$629,278	−7.4%	0.95%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,496	+107	$629,217	+21.9%	0.95%
UNH	Unitedhealth Group Inc Healthcare	Added	1,405	+11	$583,960	+54.8%	0.88%
UPS	United Parcel Service Inc Industrials	Held	5,355	0	$575,662	+9.3%	0.87%
DTE	Dte Energy Co Utilities	Added	3,750	+38	$571,387	+5.3%	0.86%
MA	Mastercard Inc Financial Services	Added	1,066	+50	$547,497	+7.8%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	2,103	+1	$529,198	+15.8%	0.80%
MPC	Marathon Petroleum Corp Energy	Held	2,046	0	$523,100	+4.7%	0.79%
EA	Electronic Arts Inc. Communication Services	Held	2,367	0	$485,329	+0.6%	0.73%
CAT	Caterpillar Inc Industrials	Added	449	+1	$478,140	+50.6%	0.72%
O	Realty Income Corp Real Estate	Held	7,449	0	$461,540	+1.3%	0.70%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	41,322	+10,904	$451,236	+34.6%	0.68%
WELL	Welltower Inc. Real Estate	Added	1,954	+34	$443,499	+16.8%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	877	+31	$438,842	+8.2%	0.66%
CB	Chubb Ltd Financial Services	Reduced	1,213	-21	$413,317	+2.8%	0.63%
ALL	Allstate Corp Financial Services	Added	1,648	+7	$392,125	+15.2%	0.59%
MS	Morgan Stanley Financial Services	Held	1,874	0	$391,740	+27.0%	0.59%
NUE	Nucor Corp Basic Materials	Added	1,754	+13	$390,703	+32.7%	0.59%
AVGO	Broadcom Inc. Technology	Added	1,019	+135	$384,927	+40.7%	0.58%
VTR	Ventas, Inc. Real Estate	Added	4,265	+32	$378,732	+9.4%	0.57%
CRS	Carpenter Technology Corp Industrials	Added	601	+1	$370,720	+56.8%	0.56%
XOM	ExxonMobil Holdings Corp Energy	Added	2,686	+62	$367,229	−17.5%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,022	-36	$360,438	+3.6%	0.55%
MSTR	Strategy Inc Technology	Added	3,945	+20	$342,938	−30.0%	0.52%
OKE	Oneok Inc /New/ Energy	Held	3,859	0	$335,501	−3.8%	0.51%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,048	0	$334,526	+3.8%	0.51%
CSCO	Cisco Systems, Inc. Technology	NEW	2,740	NEW	$321,840	NEW	0.49%
SUI	Sun Communities Inc Real Estate	Reduced	2,618	-260	$313,924	−13.4%	0.47%
TKO	TKO Group Holdings, Inc. Communication Services	Held	1,482	0	$298,341	−0.2%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.