TRB Wealth Management, LLC

CIK

2130988

Location

HOUSTON, TX

Portfolio Value

Small $751,827,645

Diversification

Diversified

Filing Date

Global Rank

#3,011 / 8,794 ▲ 193 · as of Jun 2026

Top Industry

Semiconductors 17.6%

Period ended 3 months ago

Filed Aug 12, 2026 · 54d

2 quarters · since Mar 2026

Clone Performance

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

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Portfolio Concentration

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

Top Position

21.9%

+2.0 pts

Top 5

57.8%

+12.0 pts

Top 10

69.9%

+9.8 pts

HHI

1,006

Diversified+358

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.0%	$526,373,487	33
Technology	12.3%	$92,683,920	48
Financial Services	4.1%	$31,174,412	31
Communication Services	3.0%	$22,625,422	8
Healthcare	2.5%	$18,845,919	30
Consumer Cyclical	2.5%	$18,711,035	15
Industrials	2.3%	$17,167,134	39
Consumer Defensive	1.3%	$9,834,771	10
Energy	0.9%	$6,950,067	11
Utilities	0.4%	$2,846,908	8
Basic Materials	0.3%	$2,582,915	7
Real Estate	0.3%	$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
VB	Vanguard Morningstar Small-Cap ETF	+338,443	806,222	$148,821,931
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+34,861	1,814,375	$164,387,559
FNDA	Schwab Fundamental U.S. Small Company ETF	+16,308	641,588	$16,165,635
BNDW	Vanguard Total World Bond ETF	+13,667	365,170	$25,179,816
BNDC	FlexShares Core Select Bond Fund	+12,472	150,982	$6,069,967
VXUS	Vanguard Total International Stock ETF	+11,420	529,782	$45,291,063
VCRM	Vanguard Core Tax-Exempt Bond ETF	+9,721	73,659	$3,725,672
CWI	State Street SPDR MSCI ACWI ex-US ETF	+8,010	316,644	$16,303,291
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+6,502	75,751	$3,831,485
KLAC	Kla Corp	+6,228	6,920	$2,087,833
—		+6,145	7,791	$213,551
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
ACSG	American Century Small Cap Growth Insights ETF	+2,446	6,492	$809,941
—		+2,280	86,696	$5,610,098
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,199	77,528	$4,757,506
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	+1,528	31,253	$4,075,251
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−97,051	1,197,803	$50,536,761
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−8,235	146,945	$10,618,139
WMB	Williams Companies, Inc.	−8,000	3,889	$289,108
VEU	Vanguard FTSE All-World Ex-US ETF	−6,500	5,371	$320,594
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
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
VIG	Vanguard Dividend Appreciation ETF	3,559	$343,194
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AFK	VanEck Africa Index ETF	12,460	$1,580,899
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
CAAA	First Trust AAA CMBS ETF	4,721	$235,153
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $751,827,645 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 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,814,375	+34,861	$164,387,559	—	21.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	806,222	+338,443	$148,821,931	+41.2%	19.79%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,197,803	-97,051	$50,536,761	−0.6%	6.72%
VXUS	Vanguard Total International Stock ETF	Added	529,782	+11,420	$45,291,063	+13.3%	6.02%
BNDW	Vanguard Total World Bond ETF	Added	365,170	+13,667	$25,179,816	+3.3%	3.35%
AAPL	Apple Inc. Technology	Reduced	76,936	-8,789	$22,262,200	+2.3%	2.96%
NVDA	Nvidia Corp Technology	Reduced	109,343	-12,999	$21,878,440	+2.5%	2.91%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	316,644	+8,010	$16,303,291	+13.3%	2.17%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	641,588	+16,308	$16,165,635	+5.7%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	41,497	-5,913	$14,804,184	+8.6%	1.97%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	146,945	-8,235	$10,618,139	+9.2%	1.41%
MSFT	Microsoft Corp Technology	Reduced	27,373	-3,133	$10,210,676	−9.6%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,844	-5,860	$8,066,378	−2.5%	1.07%
BNDX	Vanguard Total International Bond ETF	Added	137,851	+5,880	$6,676,123	+5.3%	0.89%
AVGO	Broadcom Inc. Technology	Reduced	16,341	-2,715	$6,172,812	+4.7%	0.82%
BNDC	FlexShares Core Select Bond Fund	Added	150,982	+12,472	$6,069,967	+7.6%	0.81%
		Added	86,696	+2,280	$5,610,098	+10.6%	0.75%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	77,528	+2,199	$4,757,506	+15.8%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	8,289	-1,815	$4,669,110	−19.2%	0.62%
VIGI	Vanguard International Dividend Appreciation ETF	Added	31,253	+1,528	$4,075,251	+10.2%	0.54%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	25,364	-1,626	$3,919,245	+5.9%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	9,284	-791	$3,904,850	+4.3%	0.52%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	75,751	+6,502	$3,831,485	+9.3%	0.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	73,659	+9,721	$3,725,672	+16.8%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,124	-1,278	$3,641,218	−0.2%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	2,820	-1,585	$3,382,392	−16.5%	0.45%
MA	Mastercard Inc Financial Services	Held	6,434	0	$3,304,502	+2.8%	0.44%
MU	Micron Technology Inc Technology	Added	2,687	+141	$3,101,577	+260.6%	0.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,868	-218	$2,936,288	+0.7%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Reduced	20,901	-3,936	$2,857,584	−32.2%	0.38%
JNJ	Johnson & Johnson Healthcare	Reduced	10,921	-3,320	$2,773,606	−20.3%	0.37%
V	Visa Inc. Financial Services	Reduced	7,784	-2	$2,670,612	+13.5%	0.36%
AMD	Advanced Micro Devices Inc Technology	Added	4,571	+692	$2,655,339	+236.5%	0.35%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	25,864	-359	$2,310,772	+10.2%	0.31%
KLAC	Kla Corp Technology	Added	6,920	+6,228	$2,087,833	+104.9%	0.28%
ABBV	AbbVie Inc. Healthcare	Reduced	7,827	-5,019	$1,969,586	−29.5%	0.26%
VEA	Vanguard FTSE Developed Markets ETF	Added	27,566	+1,667	$1,964,077	+18.3%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,882	-1,387	$1,912,055	−15.8%	0.25%
CAT	Caterpillar Inc Industrials	Reduced	1,663	-315	$1,770,928	+26.4%	0.24%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,066	-2,236	$1,652,192	+30.6%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	20,248	-442	$1,645,554	+4.6%	0.22%
INTC	Intel Corp Technology	Added	11,396	+2,664	$1,591,223	+312.9%	0.21%
BILZ	PIMCO Ultra Short Government Active ETF	Added	16,877	+208	$1,556,228	+1.2%	0.21%
NFLX	Netflix Inc Communication Services	Reduced	20,220	-650	$1,443,708	−28.1%	0.19%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	25,182	-11,162	$1,434,870	−19.0%	0.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,105	-546	$1,335,157	−4.2%	0.18%
IBM	International Business Machines Corp Technology	Added	4,713	+75	$1,325,342	+17.9%	0.18%
GLD	Spdr Gold Trust	Reduced	3,567	-133	$1,314,011	−17.5%	0.17%
UNH	Unitedhealth Group Inc Healthcare	Added	3,137	+1,189	$1,303,831	+147.4%	0.17%
CB	Chubb Ltd Financial Services	Added	3,715	+731	$1,265,849	+30.2%	0.17%

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.