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TRB Wealth Management, LLC 13F holdings

Filed 2026-08-12 · TRB Wealth Management, LLC · 296 positions · $751.3M

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TickerCompanySharesValue% of portfolio
VVVANGUARD INDEX FDS190.1K$65.4M8.7%
VXUSVANGUARD STAR FDS529.8K$45.3M6.0%
DFACDIMENSIONAL ETF TRUST846.3K$37.5M5.0%
VOVANGUARD INDEX FDS435.3K$35.1M4.7%
DGROISHARES TR447.6K$33.9M4.5%
VBVANGUARD INDEX FDS98.5K$29.8M4.0%
AAPLAPPLE INC76.9K$22.3M3.0%
NVDANVIDIA CORPORATION109.3K$21.9M2.9%
QUALISHARES TR95.7K$21.0M2.8%
AGGISHARES TR210.6K$20.8M2.8%
ISCFISHARES TR397.4K$17.2M2.3%
AGZISHARES TR138.5K$15.1M2.0%
VLUEISHARES TR72.5K$14.5M1.9%
VCSHVANGUARD SCOTTSDALE FDS176.5K$13.9M1.9%
LQDISHARES TR119.7K$13.1M1.7%
SPEMSPDR INDEX SHS FDS250.1K$12.9M1.7%
GOOGLALPHABET INC35.2K$12.6M1.7%
DFAXDIMENSIONAL ETF TRUST334.6K$12.3M1.6%
SCHOSCHWAB STRATEGIC TR501.0K$12.1M1.6%
VOEVANGUARD INDEX FDS58.7K$11.6M1.5%
SMLFISHARES TR126.4K$11.3M1.5%
VGITVANGUARD SCOTTSDALE FDS177.5K$10.5M1.4%
MSFTMICROSOFT CORP27.4K$10.2M1.4%
SLYVSPDR SERIES TRUST83.7K$9.1M1.2%
AMZNAMAZON COM INC33.8K$8.1M1.1%
BNDXVANGUARD CHARLOTTE FDS137.9K$6.7M0.9%
AVGOBROADCOM INC16.3K$6.2M0.8%
DGSWISDOMTREE TR86.7K$5.6M0.7%
METAMETA PLATFORMS INC8.3K$4.7M0.6%
XLGINVESCO EXCHANGE TRADED FD T74.3K$4.6M0.6%
VTIVANGUARD INDEX FDS11.7K$4.3M0.6%
SCHBSCHWAB STRATEGIC TR140.6K$4.1M0.5%
CFRCULLEN FROST BANKERS INC25.4K$3.9M0.5%
TSLATESLA INC9.3K$3.9M0.5%
ICSHISHARES TR75.8K$3.8M0.5%
VTEBVANGUARD MUN BD FDS73.7K$3.7M0.5%
JPMJPMORGAN CHASE & CO11.1K$3.6M0.5%
IJHISHARES TR46.4K$3.6M0.5%
LLYELI LILLY & CO2.8K$3.4M0.5%
SPDWSPDR INDEX SHS FDS66.6K$3.4M0.4%
MAMASTERCARD INCORPORATED6.4K$3.3M0.4%
IVVISHARES TR4.2K$3.1M0.4%
MUMICRON TECHNOLOGY INC2.7K$3.1M0.4%
HYGVFLEXSHARES TR76.6K$3.1M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL5.9K$2.9M0.4%
EXMOCEXXON MOBIL CORP20.9K$2.9M0.4%
VYMVANGUARD WHITEHALL FDS17.9K$2.8M0.4%
JNJJOHNSON & JOHNSON10.9K$2.8M0.4%
VVISA INC7.8K$2.7M0.4%
AMDADVANCED MICRO DEVICES INC4.6K$2.7M0.4%
FLOTISHARES TR45.2K$2.3M0.3%
GOOGALPHABET INC6.3K$2.2M0.3%
KLACKLA CORP6.9K$2.1M0.3%
ABBVABBVIE INC7.8K$2.0M0.3%
VEAVANGUARD TAX-MANAGED FDS27.6K$2.0M0.3%
WMTWALMART INC16.9K$1.9M0.3%
SCZISHARES TR23.2K$1.9M0.3%
CATCATERPILLAR INC1.7K$1.8M0.2%
CSCOCISCO SYS INC14.1K$1.7M0.2%
KOCOCA COLA CO20.2K$1.6M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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