Discipline Wealth Solutions, LLC

CIK

2010507

Location

GREENVILLE, SC

Portfolio Value

Mid $1,087,302,510

Diversification

Diversified

Filing Date

Global Rank

#2,390 / 8,794 ▲ 100 · as of Jun 2026

Top Industry

Consumer Electronics 17.0%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

26.3%

−4.3 pts

Top 5

69.6%

−1.8 pts

Top 10

83.7%

−0.5 pts

HHI

1,325

Diversified−235

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.4%	$1,037,786,908	50
Technology	1.7%	$18,097,681	13
Financial Services	0.9%	$9,552,532	14
Consumer Cyclical	0.5%	$5,144,934	4
Communication Services	0.4%	$3,923,118	4
Healthcare	0.4%	$3,899,082	7
Industrials	0.3%	$3,321,835	8
Real Estate	0.2%	$1,884,349	5
Energy	0.2%	$1,709,604	5
Utilities	0.1%	$1,060,394	3
Consumer Defensive	0.0%	$531,370	2
Basic Materials	0.0%	$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
DCOR	Dimensional US Core Equity 1 ETF	+397,015	6,836,579	$285,515,876
BIV	Vanguard Intermediate-Term Bond ETF	+148,968	1,265,166	$96,961,427
VEU	Vanguard FTSE All-World Ex-US ETF	+142,599	626,721	$58,930,821
VEA	Vanguard FTSE Developed Markets ETF	+119,108	647,837	$46,158,386
—		+102,642	107,245	$3,783,570
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+101,396	1,233,064	$0
VB	Vanguard Morningstar Small-Cap ETF	+91,268	689,281	$213,433,723
CPAI	Counterpoint Quantitative Equity ETF	+83,073	418,777	$30,879,628
BNDX	Vanguard Total International Bond ETF	+58,330	658,093	$31,871,443
VIG	Vanguard Dividend Appreciation ETF	+30,485	139,386	$14,757,795
VXUS	Vanguard Total International Stock ETF	+22,975	137,869	$11,786,420
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+21,183	76,949	$3,865,148
EDV	Vanguard World Funds Extended Duration ETF	+19,279	19,960	$2,385,619
PHYS	Sprott Physical Gold Trust	+14,644	46,145	$1,392,194
BNDW	Vanguard Total World Bond ETF	+12,227	349,127	$21,237,351
GOF	Guggenheim Strategic Opportunities Fund	+10,904	41,322	$451,236
AGGH	Simplify Aggregate Bond ETF	+8,592	43,617	$699,616
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+8,363	21,207	$1,167,420
IBIT	iShares Bitcoin Trust ETF	+7,712	25,387	$845,133
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	+6,112	237,269	$7,150,804
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+6,048	1,216,668	$101,936,723
PSLV	Sprott Physical Silver Trust	+5,464	41,386	$780,953
ACSG	American Century Small Cap Growth Insights ETF	+3,746	195,266	$20,122,161
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+3,307	16,459	$873,808
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+2,827	27,584	$1,787,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHSB	Day Hagan Smart Buffer ETF	−51,840	107,868	$5,033,927
ANEW	ProShares MSCI Transformational Changes ETF	−26,851	272,682	$22,703,604
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,313	21,223	$502,560
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,065	75,073	$8,120,183
—		−4,153	118,161	$7,646,198
BNDC	FlexShares Core Select Bond Fund	−3,635	37,821	$5,453,105
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−2,982	28,739	$1,844,035
AFK	VanEck Africa Index ETF	−2,553	45,988	$1,120,118
IAUM	iShares Gold Trust Micro	−2,000	5,168	$206,771
AAAA	Amplius Aggressive Asset Allocation ETF	−1,051	30,529	$891,141
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
—		−256	2,617	$432,799
BKF	iShares MSCI BIC ETF	−217	7,995	$546,937
ABI	VictoryShares Pioneer Asset-Based Income ETF	−173	25,984	$2,215,739
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

9 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	26,637	$674,182
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
AAOX	Tradr 2X Long AAOI Daily ETF	7,999	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	13,400	$585,330
PEP	Pepsico Inc	2,667	$414,158
BILZ	PIMCO Ultra Short Government Active ETF	6,966	$363,555
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

116 tracked positions · $1,087,302,510 total · filing declares 197 positions · $1,146,083,595 · 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 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	6,836,579	+397,015	$285,515,876	+18.3%	26.26%
VB	Vanguard Morningstar Small-Cap ETF	Added	689,281	+91,268	$213,433,723	+32.1%	19.63%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,216,668	+6,048	$101,936,723	—	9.38%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,265,166	+148,968	$96,961,427	+12.5%	8.92%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	626,721	+142,599	$58,930,821	+43.1%	5.42%
VEA	Vanguard FTSE Developed Markets ETF	Added	647,837	+119,108	$46,158,386	+36.2%	4.25%
BNDX	Vanguard Total International Bond ETF	Added	658,093	+58,330	$31,871,443	+10.6%	2.93%
CPAI	Counterpoint Quantitative Equity ETF	Added	418,777	+83,073	$30,879,628	+46.1%	2.84%
ANEW	ProShares MSCI Transformational Changes ETF	Reduced	272,682	-26,851	$22,703,604	—	2.09%
BNDW	Vanguard Total World Bond ETF	Added	349,127	+12,227	$21,237,351	+4.3%	1.95%
ACSG	American Century Small Cap Growth Insights ETF	Added	195,266	+3,746	$20,122,161	+5.2%	1.85%
VIG	Vanguard Dividend Appreciation ETF	Added	139,386	+30,485	$14,757,795	+35.9%	1.36%
VXUS	Vanguard Total International Stock ETF	Added	137,869	+22,975	$11,786,420	+33.0%	1.08%
AAPL	Apple Inc. Technology	Added	29,162	+687	$8,438,316	+16.8%	0.78%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	75,073	-7,065	$8,120,183	+7.8%	0.75%
		Reduced	118,161	-4,153	$7,646,198	+4.0%	0.70%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Added	237,269	+6,112	$7,150,804	+13.2%	0.66%
IAU	Ishares Gold Trust	Reduced	76,289	-967	$5,760,582	−15.4%	0.53%
BNDC	FlexShares Core Select Bond Fund	Reduced	37,821	-3,635	$5,453,105	+3.3%	0.50%
DHSB	Day Hagan Smart Buffer ETF	Reduced	107,868	-51,840	$5,033,927	−10.9%	0.46%
NVDA	Nvidia Corp Technology	Added	21,317	+409	$4,265,318	+17.0%	0.39%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	76,949	+21,183	$3,865,148	+38.8%	0.36%
GLD	Spdr Gold Trust	Added	10,476	+1,072	$3,859,148	−4.6%	0.35%
		Added	107,245	+102,642	$3,783,570	+1261.1%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,794	+122	$3,526,001	+15.4%	0.32%
		Added	32,547	+1,755	$2,982,607	+5.7%	0.27%
GOOGL	Alphabet Inc. Communication Services	Added	8,050	+78	$2,864,000	+25.1%	0.26%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	14,400	+318	$2,608,560	−15.3%	0.24%
EDV	Vanguard World Funds Extended Duration ETF	Added	19,960	+19,279	$2,385,619	+3916.7%	0.22%
GROZ	Zacks Focus Growth ETF	Added	62,244	+2,211	$2,349,088	+15.7%	0.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	25,984	-173	$2,215,739	+16.6%	0.20%
MSFT	Microsoft Corp Technology	Added	5,904	+102	$2,202,310	+2.5%	0.20%
SLV	iShares Silver Trust	Added	37,750	+2,772	$2,018,492	−15.3%	0.19%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	28,739	-2,982	$1,844,035	−7.6%	0.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	27,584	+2,827	$1,787,781	+17.6%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,304	+206	$1,736,158	+15.8%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,232	-498	$1,643,644	+4.3%	0.15%
MRK	Merck & Co., Inc. Healthcare	Added	12,035	+522	$1,546,497	+11.7%	0.14%
PHYS	Sprott Physical Gold Trust Financial Services	Added	46,145	+14,644	$1,392,194	+24.7%	0.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	21,207	+8,363	$1,167,420	+70.3%	0.11%
MBWM	Mercantile Bank Corp Financial Services	Held	19,826	0	$1,138,408	+13.7%	0.10%
AFK	VanEck Africa Index ETF	Reduced	45,988	-2,553	$1,120,118	+8.3%	0.10%
V	Visa Inc. Financial Services	Added	2,789	+117	$956,878	+18.5%	0.09%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	30,529	-1,051	$891,141	+11.2%	0.08%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	16,459	+3,307	$873,808	+34.6%	0.08%
IBIT	iShares Bitcoin Trust ETF	Added	25,387	+7,712	$845,133	+24.5%	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,129	-786	$843,103	−32.3%	0.08%
DE	Deere & Co Industrials	Added	1,320	+4	$837,315	+13.0%	0.08%
TPHD	Timothy Plan High Dividend Stock ETF	Added	16,906	+505	$811,183	+16.5%	0.07%
PSLV	Sprott Physical Silver Trust Financial Services	Added	41,386	+5,464	$780,953	−10.9%	0.07%

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.