Position in ADP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$299,690
New position
Shares Held
1,475
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026TRB Wealth Management, LLC holds $2,042,655 across 8 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
6,499 | $468,967 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
879 | $329,906 | |
| 3 | PAYX |
Paychex Inc
|
3,321 | $326,553 | |
| 4 | DDOG |
Datadog, Inc.
|
1,191 | $310,088 | |
| 5 | PDFS |
Pdf Solutions Inc
|
3,664 | $259,374 | |
| 6 | CRM |
Salesforce, Inc.
|
1,332 | $208,671 | |
| 7 | PD |
PagerDuty, Inc.
|
12,194 | $117,672 | |
| 8 | BLND |
Blend Labs, Inc.
|
12,529 | $21,424 |
All Filings in ADP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $299,690 | 1,475 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||