13F filer

TRB Wealth Management

As of Jun 30, 2026 Filed Aug 12, 2026 CIK 2130988 SEC filings ↗

13F Value

$751.3M

Positions

296

Top Position

VV8.7%

Top 5

28.9%

Latest filing changes

vs Mar 31, 2026

1 VXUS Vanguard Total International Stock Index Fund — ETF Shares +2.2%+$976K

2 VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares +2.6%+$896K

3 VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares +1.4%+$877K

4 AGG iShares Core U.S. Aggregate Bond ETF +3.7%+$750K

5 ISCF iShares International Small-Cap Equity Factor ETF +4.0%+$655K

Holdings296

#
1	VV Vanguard Morningstar Large-Cap Index Fund — ETF Shares	8.7%	$65.4M	+1.4%	190.1K	8.0%	ETF
2	VXUS Vanguard Total International Stock Index Fund — ETF Shares	6.0%	$45.3M	+2.2%	529.8K	5.7%	ETF
3	DFAC Dimensional U.S. Core Equity 2 ETF	5.0%	$37.5M	-1.0%	846.3K	4.7%	ETF
4	VO Vanguard Morningstar Mid-Cap Index Fund — ETF Shares	4.7%	$35.1M	+2.6%	435.3K	4.3%	ETF
5	DGRO iShares Core Dividend Growth ETF	4.5%	$33.9M	+1.9%	447.6K	4.4%	ETF
6	VB Vanguard Morningstar Small-Cap Index Fund — ETF Shares	4.0%	$29.8M	+0.6%	98.5K	3.6%	ETF
7	AAPL Apple	3.0%	$22.3M	-10.3%	76.9K	3.1%	Common Stock
8	NVDA NVIDIA	2.9%	$21.9M	-10.6%	109.3K	3.0%	Common Stock
9	QUAL iShares MSCI USA Quality Factor ETF	2.8%	$21.0M	-7.6%	95.7K	2.8%	ETF
10	AGG iShares Core U.S. Aggregate Bond ETF	2.8%	$20.8M	+3.7%	210.6K	2.9%	ETF
11	ISCF iShares International Small-Cap Equity Factor ETF	2.3%	$17.2M	+4.0%	397.4K	2.3%	ETF
12	AGZ iShares Agency Bond ETF	2.0%	$15.1M	+3.6%	138.5K	2.1%	ETF
13	VLUE iShares MSCI USA Value Factor ETF	1.9%	$14.5M	—	72.5K	1.5%	ETF
14	VCSH Vanguard Short-Term Corporate Bond Index Fund — ETF Shares	1.9%	$13.9M	+3.9%	176.5K	1.9%	ETF
15	LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	1.7%	$13.1M	+3.8%	119.7K	1.8%	ETF
16	SPEM State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1.7%	$12.9M	+3.3%	250.1K	1.6%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 35,161 reported quantity $12,565,487 reported value	1.7%	$12.6M	-14.9%	35.2K	1.7%	Common Stock
18	DFAX Dimensional World ex U.S. Core Equity 2 ETF	1.6%	$12.3M	-0.6%	334.6K	1.6%	ETF
19	SCHO Schwab Short-Term U.S. Treasury ETF	1.6%	$12.1M	+3.6%	501.0K	1.7%	ETF
20	VOE Vanguard Morningstar Mid-Cap Value Index Fund — ETF Shares	1.5%	$11.6M	+3.1%	58.7K	1.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing31

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.