TRB Wealth Management, LLC

CIK

2130988

Location

HOUSTON, TX

Portfolio Value

Micro $11,502,586

Diversification

Diversified

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 · 34d

Clone Performance

May 2026–Jun 2026 · vs SPY

Hypothetical 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, 2026

Top 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	Positions
Technology	35.0%	$78,506,399	38
Financial Services	14.3%	$32,019,280	33
Communication Services	9.8%	$21,906,996	10
Healthcare	9.1%	$20,310,298	28
Consumer Cyclical	8.1%	$18,150,206	13
Industrials	6.3%	$14,242,637	29
Energy	5.7%	$12,875,733	14
Consumer Defensive	5.1%	$11,502,586	9
Unclassified	2.4%	$5,486,802	7
Utilities	2.0%	$4,571,816	10
Basic Materials	1.2%	$2,694,453	7
Real Estate	0.9%	$2,046,918	8

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $11,502,586 total · Consumer Defensive 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	First	18,269	—	$2,270,470	—	19.74%
PM	Philip Morris International Inc. Consumer Defensive	First	10,933	—	$1,807,661	—	15.72%
COST	Costco Wholesale Corp /New Consumer Defensive	First	1,798	—	$1,791,581	—	15.58%
KO	Coca Cola Co Consumer Defensive	First	20,690	—	$1,573,474	—	13.68%
PEP	Pepsico Inc Consumer Defensive	First	9,145	—	$1,420,126	—	12.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	9,651	—	$1,393,990	—	12.12%
CL	Colgate Palmolive Co Consumer Defensive	First	6,941	—	$591,581	—	5.14%
MO	Altria Group, Inc. Consumer Defensive	First	6,766	—	$446,488	—	3.88%
MDLZ	Mondelez International, Inc. Consumer Defensive	First	3,595	—	$207,215	—	1.80%