§ 13F · FUND PROFILE
TRB Wealth Management, LLC.
AUM · $751M (13F)Positions · 296Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 190K | $65M | 8.7% | +1% |
| 2 | VXUS | VANGUARD STAR FDS | 530K | $45M | 6.0% | +2% |
| 3 | DFAC | DIMENSIONAL ETF TRUST | 846K | $38M | 5.0% | −1% |
| 4 | VO | VANGUARD INDEX FDS | 435K | $35M | 4.7% | +310% |
| 5 | DGRO | ISHARES TR | 448K | $34M | 4.5% | +2% |
| 6 | VB | VANGUARD INDEX FDS | 98K | $30M | 4.0% | +1% |
| 7 | AAPL | APPLE INC | 77K | $22M | 3.0% | −10% |
| 8 | NVDA | NVIDIA CORPORATION | 109K | $22M | 2.9% | −11% |
| 9 | QUAL | ISHARES TR | 96K | $21M | 2.8% | −8% |
| 10 | AGG | ISHARES TR | 211K | $21M | 2.8% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRB SIGNAL
AC read
TRB Wealth Management, LLC is a institutional fund managing $751 million in assets. The fund runs a broad portfolio of 296 positions.
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