Discipline Wealth Solutions, LLC

CIK

2010507

Location

GREENVILLE, SC

Portfolio Value

Micro $62,344,209

Diversification

Diversified

Filing Date

Global Rank

#6,542 / 8,603 ▲ 320 · as of Mar 2026

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.5%

SPY

+40.0%

Annualised alpha

-2.9%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.6%

−0.9 pts

Top 5

39.8%

−4.9 pts

Top 10

56.9%

−9.3 pts

HHI

461

Diversified−101

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.8%	$20,427,612	9
Technology	23.8%	$14,836,936	8
Financial Services	12.7%	$7,922,326	12
Consumer Cyclical	7.4%	$4,599,367	4
Healthcare	5.2%	$3,252,402	7
Industrials	4.6%	$2,884,786	8
Communication Services	4.2%	$2,625,699	5
Energy	2.9%	$1,805,389	5
Real Estate	2.9%	$1,788,947	5
Utilities	1.7%	$1,055,092	3
Consumer Defensive	1.4%	$851,250	3
Basic Materials	0.5%	$294,403	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+8,068	11,513	$1,384,898
IBIT	iShares Bitcoin Trust ETF	+6,206	17,675	$679,073
AAPL	Apple Inc.	+3,907	28,475	$7,226,670
IAU	Ishares Gold Trust	+3,676	77,256	$6,810,888
MSTR	Strategy Inc	+1,750	3,925	$489,840
DTE	Dte Energy Co	+1,520	3,712	$542,768
NVDA	Nvidia Corp	+1,279	20,908	$3,646,355
MSFT	Microsoft Corp	+630	5,802	$2,147,726
JPM	Jpmorgan Chase & Co	+520	5,098	$1,499,627
SPY	Spdr S&P 500 ETF Trust	+456	1,915	$1,245,401
V	Visa Inc.	+390	2,672	$807,585
DE	Deere & Co	+383	1,316	$741,302
AMZN	Amazon Com Inc	+379	14,672	$3,055,737
HD	Home Depot, Inc.	+328	1,058	$347,965
IBM	International Business Machines Corp	+273	1,131	$274,143
GOOGL	Alphabet Inc.	+264	4,797	$1,379,425
RTX	RTX Corp	+179	1,577	$304,203
TSLA	Tesla, Inc.	+177	1,389	$516,360
AVGO	Broadcom Inc.	+167	884	$273,606
XOM	ExxonMobil Holdings Corp	+130	2,624	$445,187
DUK	Duke Energy CORP	+88	1,962	$256,904
ACN	Accenture plc	+81	1,261	$250,043
QQQ	Invesco Qqq Trust, Series 1	+80	2,730	$1,575,701
META	Meta Platforms, Inc.	+71	414	$236,861
JNJ	Johnson & Johnson	+61	1,036	$253,239
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOF	Guggenheim Strategic Opportunities Fund	−15,071	30,418	$335,206
SLV	iShares Silver Trust	−5,233	34,978	$2,383,400
GLTR	abrdn Precious Metals Basket ETF Trust	−4,773	14,082	$3,080,015
CVX	Chevron Corp	−27	1,317	$272,487
UNH	Unitedhealth Group Inc	−22	1,394	$377,202
WELL	Welltower Inc.	−11	1,920	$379,603
CAT	Caterpillar Inc	−1	448	$317,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
PHYS	Sprott Physical Gold Trust	31,501	$1,116,395
MBWM	Mercantile Bank Corp	19,826	$1,001,213
PSLV	Sprott Physical Silver Trust	35,922	$876,137
MPC	Marathon Petroleum Corp	2,046	$499,592
PEP	Pepsico Inc	2,667	$414,158
BRK-B	Berkshire Hathaway Inc	846	$405,403
OKE	Oneok Inc /New/	3,859	$348,815
VTR	Ventas, Inc.	4,233	$346,174
ALL	Allstate Corp	1,641	$340,244
MS	Morgan Stanley	1,874	$308,404
NUE	Nucor Corp	1,741	$294,403
FAST	Fastenal Co	5,452	$252,972
DTM	DT Midstream, Inc.	1,777	$239,308
CRS	Carpenter Technology Corp	600	$236,490
VZ	Verizon Communications Inc	4,542	$228,008
WMT	Walmart Inc.	1,647	$204,689
MNKD	Mannkind Corp	18,293	$44,817
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EOS	Eaton Vance Enhanced Equity Income Fund II	13,391	$313,483
POST	Post Holdings, Inc.	2,022	$200,279
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $62,344,209 total · as of Mar 31, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,475	+3,907	$7,226,670	+8.2%	11.59%
IAU	Ishares Gold Trust	Added	77,256	+3,676	$6,810,888	+14.0%	10.92%
GLD	Spdr Gold Trust	Added	9,404	+29	$4,046,447	+8.9%	6.49%
NVDA	Nvidia Corp Technology	Added	20,908	+1,279	$3,646,355	−0.4%	5.85%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	14,082	-4,773	$3,080,015	−20.5%	4.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,672	+379	$3,055,737	−7.4%	4.90%
SLV	iShares Silver Trust	Reduced	34,978	-5,233	$2,383,400	−8.0%	3.82%
MSFT	Microsoft Corp Technology	Added	5,802	+630	$2,147,726	−14.1%	3.44%
QQQ	Invesco Qqq Trust, Series 1	Added	2,730	+80	$1,575,701	−3.2%	2.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,098	+520	$1,499,627	+1.7%	2.41%
MRK	Merck & Co., Inc. Healthcare	Added	11,513	+8,068	$1,384,898	+281.9%	2.22%
GOOGL	Alphabet Inc. Communication Services	Added	4,797	+264	$1,379,425	−2.8%	2.21%
SPY	Spdr S&P 500 ETF Trust	Added	1,915	+456	$1,245,401	+25.2%	2.00%
PHYS	Sprott Physical Gold Trust Financial Services	NEW	31,501	NEW	$1,116,395	NEW	1.79%
MBWM	Mercantile Bank Corp Financial Services	NEW	19,826	NEW	$1,001,213	NEW	1.61%
PSLV	Sprott Physical Silver Trust Financial Services	NEW	35,922	NEW	$876,137	NEW	1.41%
V	Visa Inc. Financial Services	Added	2,672	+390	$807,585	+0.9%	1.30%
DE	Deere & Co Industrials	Added	1,316	+383	$741,302	+70.7%	1.19%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2,875	0	$679,305	−2.0%	1.09%
IBIT	iShares Bitcoin Trust ETF	Added	17,675	+6,206	$679,073	+19.3%	1.09%
DTE	Dte Energy Co Utilities	Added	3,712	+1,520	$542,768	+92.0%	0.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,564	+29	$528,553	+13.3%	0.85%
UPS	United Parcel Service Inc Industrials	Held	5,355	0	$526,824	−0.8%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	564	+10	$518,750	−12.9%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,389	+177	$516,360	−5.3%	0.83%
MA	Mastercard Inc Financial Services	Added	1,016	+10	$507,654	−11.6%	0.81%
MPC	Marathon Petroleum Corp Energy	NEW	2,046	NEW	$499,592	NEW	0.80%
MSTR	Strategy Inc Technology	Added	3,925	+1,750	$489,840	+48.2%	0.79%
EA	Electronic Arts Inc. Communication Services	Held	2,367	0	$482,560	−0.2%	0.77%
ABBV	AbbVie Inc. Healthcare	Added	2,102	+10	$457,163	−4.4%	0.73%
O	Realty Income Corp Real Estate	Held	7,449	0	$455,729	+8.5%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Added	2,624	+130	$445,187	+48.3%	0.71%
PEP	Pepsico Inc Consumer Defensive	NEW	2,667	NEW	$414,158	NEW	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	846	NEW	$405,403	NEW	0.65%
CB	Chubb Ltd Financial Services	Held	1,234	0	$402,197	+4.4%	0.65%
WELL	Welltower Inc. Real Estate	Reduced	1,920	-11	$379,603	+5.9%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,394	-22	$377,202	−19.3%	0.61%
SUI	Sun Communities Inc Real Estate	Held	2,878	0	$362,512	+1.7%	0.58%
OKE	Oneok Inc /New/ Energy	NEW	3,859	NEW	$348,815	NEW	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,058	+328	$347,965	+38.5%	0.56%
VTR	Ventas, Inc. Real Estate	NEW	4,233	NEW	$346,174	NEW	0.56%
ALL	Allstate Corp Financial Services	NEW	1,641	NEW	$340,244	NEW	0.55%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Reduced	30,418	-15,071	$335,206	−42.8%	0.54%
IAUM	iShares Gold Trust Micro	Held	7,168	0	$334,745	+8.6%	0.54%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,048	0	$322,261	−14.6%	0.52%
CAT	Caterpillar Inc Industrials	Reduced	448	-1	$317,390	+23.4%	0.51%
MS	Morgan Stanley Financial Services	NEW	1,874	NEW	$308,404	NEW	0.49%
RTX	RTX Corp Industrials	Added	1,577	+179	$304,203	+18.6%	0.49%
TKO	TKO Group Holdings, Inc. Communication Services	Added	1,482	+3	$298,845	−3.3%	0.48%
NUE	Nucor Corp Basic Materials	NEW	1,741	NEW	$294,403	NEW	0.47%