TRB Wealth Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#3,956
/ 8,586
Top Industry
Semiconductors
14.4%
Period ended 3 months ago
Filed May 14, 2026 · 33d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-1.3%
SPY
+2.1%
Annualised alpha
—
Max drawdown
−4.1%
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
206 positions · as of Mar 31, 2026Top Position
9.7%
of portfolio value
Top 5
33.2%
of portfolio value
Top 10
43.8%
of portfolio value
HHI
308
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.0% | $78,506,399 |
| Financial Services | 14.3% | $32,019,280 |
| Communication Services | 9.8% | $21,906,996 |
| Healthcare | 9.1% | $20,310,298 |
| Consumer Cyclical | 8.1% | $18,150,206 |
| Industrials | 6.3% | $14,242,637 |
| Energy | 5.7% | $12,875,733 |
| Consumer Defensive | 5.1% | $11,502,586 |
| Unclassified | 2.4% | $5,486,802 |
| Utilities | 2.0% | $4,571,816 |
| Basic Materials | 1.2% | $2,694,453 |
| Real Estate | 0.9% | $2,046,918 |
38 positions ·
$78,506,399 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ACLS |
Axcelis Technologies Inc
Technology
|
First | 2,176 | $202,542 | 0.26% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 779 | $216,460 | 0.28% | |
| TEL |
TE Connectivity plc
Technology
|
First | 1,082 | $226,159 | 0.29% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 522 | $226,532 | 0.29% | |
| CIEN |
Ciena Corp
Technology
|
First | 600 | $232,938 | 0.30% | |
| INTU |
Intuit Inc.
Technology
|
First | 545 | $235,647 | 0.30% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,118 | $238,871 | 0.30% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 694 | $271,881 | 0.35% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 1,475 | $299,690 | 0.38% | |
| ADBE |
Adobe Inc.
Technology
|
First | 1,287 | $312,843 | 0.40% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
First | 3,203 | $317,257 | 0.40% | |
| ASML |
Asml Holding NV
Technology
|
First | 250 | $330,207 | 0.42% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 973 | $332,561 | 0.42% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 2,965 | $364,042 | 0.46% | |
| WDC |
Western Digital Corp
Technology
|
First | 1,375 | $371,923 | 0.47% | |
| INTC |
Intel Corp
Technology
|
First | 8,732 | $385,343 | 0.49% | |
| TER |
Teradyne, Inc
Technology
|
First | 1,303 | $386,287 | 0.49% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 3,184 | $402,298 | 0.51% | |
| ACN |
Accenture plc
Technology
|
First | 2,065 | $409,468 | 0.52% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 1,255 | $424,127 | 0.54% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 3,253 | $442,310 | 0.56% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 2,337 | $453,705 | 0.58% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 2,446 | $456,594 | 0.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 3,853 | $496,189 | 0.63% | |
| ADI |
Analog Devices Inc
Technology
|
First | 1,871 | $595,239 | 0.76% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 3,879 | $789,104 | 1.01% | |
| MU |
Micron Technology Inc
Technology
|
First | 2,546 | $860,140 | 1.10% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 5,942 | $869,195 | 1.11% | |
| KLAC |
Kla Corp
Technology
|
First | 692 | $1,018,907 | 1.30% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 15,235 | $1,095,853 | 1.40% | |
| IBM |
International Business Machines Corp
Technology
|
First | 4,638 | $1,124,204 | 1.43% | |
| ORCL |
Oracle Corp
Technology
|
First | 7,932 | $1,166,875 | 1.49% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 16,302 | $1,264,871 | 1.61% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 8,752 | $1,403,120 | 1.79% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 19,056 | $5,898,021 | 7.51% | |
| MSFT |
Microsoft Corp
Technology
|
First | 30,506 | $11,292,405 | 14.38% | |
| NVDA |
Nvidia Corp
Technology
|
First | 122,342 | $21,336,444 | 27.18% | |
| AAPL |
Apple Inc.
Technology
|
First | 85,725 | $21,756,147 | 27.71% |