TRB Wealth Management, LLC

CIK

2130988

Location

HOUSTON, TX

Portfolio Value

Small $317,875,659

Diversification

Diversified

Filing Date

Global Rank

#3,527 / 8,517 ▼ 12

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+22.9%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

2 quarters · since Mar 2026

Clone Performance

May 2026–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

+9.6%

SPY

+5.0%

Annualised alpha

+22.3%

Max drawdown

−4.2%

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 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.2%

+1.2 pts

Top 5

42.2%

+2.1 pts

Top 10

53.7%

+1.4 pts

HHI

460

Diversified+39

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.5%	$93,657,322	11
Technology	28.8%	$91,561,115	48
Financial Services	9.8%	$31,063,628	30
Communication Services	7.1%	$22,625,422	8
Healthcare	5.9%	$18,845,919	30
Consumer Cyclical	5.9%	$18,711,035	15
Industrials	5.4%	$17,164,902	39
Consumer Defensive	3.1%	$9,834,771	10
Energy	2.2%	$6,950,067	11
Utilities	0.9%	$2,846,908	8
Basic Materials	0.8%	$2,582,915	7
Real Estate	0.6%	$2,031,655	8

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
VXUS	Vanguard Total International Stock ETF	+11,420	529,782	$45,291,063
KLAC	Kla Corp	+6,228	6,920	$2,087,833
BNDX	Vanguard Total International Bond ETF	+5,880	137,851	$6,676,123
INTC	Intel Corp	+2,664	11,396	$1,591,223
BKNG	Booking Holdings Inc.	+2,520	2,625	$467,880
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	+2,280	86,696	$5,610,098
DIS	Walt Disney Co	+2,111	4,748	$456,995
VEA	Vanguard FTSE Developed Markets ETF	+1,667	27,566	$1,964,077
VIGI	Vanguard International Dividend Appreciation ETF	+1,527	13,359	$1,247,463
USB	US Bancorp De	+1,500	5,694	$343,917
BSX	Boston Scientific Corp	+1,278	5,793	$247,245
CMCSA	Comcast Corp	+1,263	15,940	$391,327
EMR	Emerson Electric Co	+1,240	2,770	$396,525
UNH	Unitedhealth Group Inc	+1,189	3,137	$1,303,831
SLB	Slb Limited/Nv	+1,035	7,075	$328,916
UNP	Union Pacific Corp	+1,024	2,850	$775,200
MDT	Medtronic plc	+793	4,417	$345,541
WFC	Wells Fargo & Company/Mn	+764	10,876	$898,792
TXN	Texas Instruments Inc	+760	3,097	$923,122
CB	Chubb Ltd	+731	3,715	$1,265,849
ETR	Entergy Corp /De/	+700	2,772	$318,391
AMD	Advanced Micro Devices Inc	+692	4,571	$2,655,339
PGR	Progressive Corp/Oh/	+629	2,394	$522,969
VB	Vanguard Morningstar Small-Cap ETF	+585	98,465	$29,846,710
GM	General Motors Co	+567	4,321	$333,062
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−12,999	109,343	$21,878,440
IAU	Ishares Gold Trust	−12,260	3,415	$257,866
BAC	Bank Of America Corp /De/	−11,162	25,182	$1,434,870
AAPL	Apple Inc.	−8,789	76,936	$22,262,200
UBER	Uber Technologies, Inc	−8,736	6,499	$468,967
WMB	Williams Companies, Inc.	−8,000	3,889	$289,108
GOOGL	Alphabet Inc.	−5,913	41,497	$14,804,184
AMZN	Amazon Com Inc	−5,860	33,844	$8,066,378
CVX	Chevron Corp	−5,611	7,351	$1,218,501
PANW	Palo Alto Networks Inc	−5,508	3,244	$1,106,268
ABBV	AbbVie Inc.	−5,019	7,827	$1,969,586
NEE	Nextera Energy Inc	−4,904	6,662	$584,723
BX	Blackstone Inc.	−4,400	2,964	$348,773
AGNC	AGNC Investment Corp.	−4,200	26,110	$284,599
PM	Philip Morris International Inc.	−4,015	6,918	$1,251,535
XOM	ExxonMobil Holdings Corp	−3,936	20,901	$2,857,584
PFE	Pfizer Inc	−3,921	23,389	$563,207
ABT	Abbott Laboratories	−3,718	3,434	$311,601
JNJ	Johnson & Johnson	−3,320	10,921	$2,773,606
MSFT	Microsoft Corp	−3,133	27,373	$10,210,676
AVGO	Broadcom Inc.	−2,715	16,341	$6,172,812
IBIT	iShares Bitcoin Trust ETF	−2,334	8,769	$291,920
CSCO	Cisco Systems, Inc.	−2,236	14,066	$1,652,192
CL	Colgate Palmolive Co	−1,861	5,080	$465,734
META	Meta Platforms, Inc.	−1,815	8,289	$4,669,110
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	283	$643,465
LIN	Linde PLC	1,035	$537,102
CRWD	CrowdStrike Holdings, Inc.	648	$494,514
DELL	Dell Technologies Inc.	1,030	$444,403
ON	On Semiconductor Corp	3,959	$374,283
DAL	Delta Air Lines, Inc.	3,820	$357,781
COHU	Cohu Inc	4,428	$327,273
PAYX	Paychex Inc	3,321	$326,553
DHI	Horton D R Inc /De/	1,966	$320,222
DDOG	Datadog, Inc.	1,191	$310,088
FTNT	Fortinet, Inc.	1,842	$282,968
LMT	Lockheed Martin Corp	530	$270,013
FIX	Comfort Systems USA Inc	135	$267,563
PDFS	Pdf Solutions Inc	3,664	$259,374
FITB	Fifth Third Bancorp	4,512	$254,341
CTAS	Cintas Corp	1,484	$252,398
APD	Air Products & Chemicals, Inc.	854	$250,375
HOOD	Robinhood Markets, Inc.	2,452	$245,886
URI	United Rentals, Inc.	212	$240,172
COHR	Coherent Corp.	591	$233,131
KEYS	Keysight Technologies, Inc.	660	$231,046
BDX	Becton Dickinson & Co	1,515	$229,264
TDG	TransDigm Group INC	171	$227,778
WCN	Waste Connections, Inc.	1,357	$226,198
MNST	Monster Beverage Corp	2,351	$225,978
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VST	Vistra Corp.	8,168	$1,227,895
PSLV	Sprott Physical Silver Trust	45,194	$1,102,281
FCX	Freeport-Mcmoran Inc	17,784	$1,045,343
ET	Energy Transfer LP	50,000	$965,000
VLO	Valero Energy Corp/Tx	3,750	$926,550
ARCC	Ares Capital Corp	50,000	$901,000
AJG	Arthur J. Gallagher & Co.	2,788	$603,824
ACN	Accenture plc	2,065	$409,468
BE	Bloom Energy Corp	3,000	$406,470
VZ	Verizon Communications Inc	7,752	$389,150
HESM	Hess Midstream LP	10,000	$388,700
TMUS	T-Mobile US, Inc.	1,750	$367,552
PPLT	abrdn Platinum ETF Trust	2,000	$356,460
STWD	Starwood Property Trust, Inc.	20,000	$344,400
LUV	Southwest Airlines Co	8,948	$336,176
ADBE	Adobe Inc.	1,287	$312,843
ADP	Automatic Data Processing Inc	1,475	$299,690
INTU	Intuit Inc.	545	$235,647
DIA	Spdr Dow Jones Industrial Average ETF Trust	463	$214,456
FDX	Fedex Corp	596	$212,283
MRSH	Marsh & Mclennan Companies, Inc.	1,200	$208,140
EPD	Enterprise Products Partners L.P.	5,328	$201,611
IR	Ingersoll Rand Inc.	2,515	$201,501
BIPH	Brookfield Infrastructure Partners L.P.	6,000	$90,600
FSCO	FS Credit Opportunities Corp.	12,522	$63,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 tracked positions · $317,875,659 total · filing declares 296 positions · $751,265,471 · 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 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	529,782	+11,420	$45,291,063	+13.3%	14.25%
VB	Vanguard Morningstar Small-Cap ETF	Added	98,465	+585	$29,846,710	+16.4%	9.39%
AAPL	Apple Inc. Technology	Reduced	76,936	-8,789	$22,262,200	+2.3%	7.00%
NVDA	Nvidia Corp Technology	Reduced	109,343	-12,999	$21,878,440	+2.5%	6.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,497	-5,913	$14,804,184	+8.6%	4.66%
MSFT	Microsoft Corp Technology	Reduced	27,373	-3,133	$10,210,676	−9.6%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,844	-5,860	$8,066,378	−2.5%	2.54%
BNDX	Vanguard Total International Bond ETF	Added	137,851	+5,880	$6,676,123	+5.3%	2.10%
AVGO	Broadcom Inc. Technology	Reduced	16,341	-2,715	$6,172,812	+4.7%	1.94%
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	Added	86,696	+2,280	$5,610,098	+10.6%	1.76%
META	Meta Platforms, Inc. Communication Services	Reduced	8,289	-1,815	$4,669,110	−19.2%	1.47%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	25,364	-1,626	$3,919,245	+5.9%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,284	-791	$3,904,850	+4.3%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,124	-1,278	$3,641,218	−0.2%	1.15%
LLY	ELI LILLY & Co Healthcare	Reduced	2,820	-1,585	$3,382,392	−16.5%	1.06%
MA	Mastercard Inc Financial Services	Held	6,434	0	$3,304,502	+2.8%	1.04%
MU	Micron Technology Inc Technology	Added	2,687	+141	$3,101,577	+260.6%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,868	-218	$2,936,288	+0.7%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,901	-3,936	$2,857,584	−32.2%	0.90%
JNJ	Johnson & Johnson Healthcare	Reduced	10,921	-3,320	$2,773,606	−20.3%	0.87%
V	Visa Inc. Financial Services	Reduced	7,784	-2	$2,670,612	+13.5%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	4,571	+692	$2,655,339	+236.5%	0.84%
KLAC	Kla Corp Technology	Added	6,920	+6,228	$2,087,833	+104.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	7,827	-5,019	$1,969,586	−29.5%	0.62%
VEA	Vanguard FTSE Developed Markets ETF	Added	27,566	+1,667	$1,964,077	+18.3%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,882	-1,387	$1,912,055	−15.8%	0.60%
CAT	Caterpillar Inc Industrials	Reduced	1,663	-315	$1,770,928	+26.4%	0.56%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,066	-2,236	$1,652,192	+30.6%	0.52%
KO	Coca Cola Co Consumer Defensive	Reduced	20,248	-442	$1,645,554	+4.6%	0.52%
INTC	Intel Corp Technology	Added	11,396	+2,664	$1,591,223	+312.9%	0.50%
NFLX	Netflix Inc Communication Services	Reduced	20,220	-650	$1,443,708	−28.1%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,182	-11,162	$1,434,870	−19.0%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,105	-546	$1,335,157	−4.2%	0.42%
IBM	International Business Machines Corp Technology	Added	4,713	+75	$1,325,342	+17.9%	0.42%
GLD	Spdr Gold Trust	Reduced	3,567	-133	$1,314,011	−17.5%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Added	3,137	+1,189	$1,303,831	+147.4%	0.41%
CB	Chubb Ltd Financial Services	Added	3,715	+731	$1,265,849	+30.2%	0.40%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,918	-4,015	$1,251,535	−30.8%	0.39%
VIGI	Vanguard International Dividend Appreciation ETF	Added	13,359	+1,527	$1,247,463	+19.2%	0.39%
CVX	Chevron Corp Energy	Reduced	7,351	-5,611	$1,218,501	−54.6%	0.38%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,291	-507	$1,207,691	−32.6%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Added	1,175	+160	$1,188,359	+38.4%	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,368	+422	$1,187,826	+22.6%	0.37%
GE	General Electric Co Industrials	Held	3,006	0	$1,123,432	+31.7%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,118	-542	$1,113,136	−23.1%	0.35%
PANW	Palo Alto Networks Inc Technology	Reduced	3,244	-5,508	$1,106,268	−21.2%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,067	-1,078	$1,092,271	−23.1%	0.34%
GD	General Dynamics Corp Industrials	Reduced	3,072	-29	$1,088,225	+2.2%	0.34%
AMAT	Applied Materials Inc /De Technology	Added	1,390	+417	$1,004,970	+202.2%	0.32%
BLK	BlackRock, Inc. Financial Services	Held	1,026	0	$986,560	−0.0%	0.31%

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.