Discipline Wealth Solutions, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$949.9M
Q ending 2026-03-31
Prior quarter
$539.5M
Q ending 2025-12-31
Change
+76.1% QoQ · +324.5% YoY
Positions
192
reported holdings
Largest positions
Top 100 of 192 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $90.7M | 2.3M |
| Vanguard Bd Index Fds | BIV | Shares | $56.3M | 729K |
| Vanguard Index Fds | VBR | Shares | $51.6M | 238K |
| Ishares Tr | AGG | Shares | $38.5M | 388K |
| Direxion Shares Etf Trust | HCMT | Shares | $37.2M | 1.1M |
| Vanguard Index Fds | VB | Shares | $34.9M | 133K |
| Vanguard Tax-Managed Fds | VEA | Shares | $33.9M | 529K |
| Vanguard Index Fds | VOO | Shares | $32.9M | 55K |
| Dimensional Etf Trust | DFIS | Shares | $32.4M | 962K |
| Vanguard Charlotte Fds | BNDX | Shares | $28.8M | 600K |
| Dimensional Etf Trust | DFIC | Shares | $26.9M | 756K |
| Dimensional Etf Trust | DUHP | Shares | $26.4M | 718K |
| Vanguard Bd Index Fds | BSV | Shares | $23.2M | 295K |
| Vanguard Index Fds | VTI | Shares | $21.6M | 67K |
| Vanguard Index Fds | VTV | Shares | $19.9M | 101K |
| American Centy Etf Tr | AVDV | Shares | $19.1M | 192K |
| Ishares Tr | IGSB | Shares | $18.0M | 343K |
| Vanguard Scottsdale Fds | VGSH | Shares | $16.5M | 281K |
| Dimensional Etf Trust | DFEM | Shares | $16.3M | 473K |
| Dimensional Etf Trust | DFSD | Shares | $12.7M | 265K |
| Ishares Tr | STIP | Shares | $12.4M | 120K |
| Northern Lts Fd Tr Iii | QQH | Shares | $10.9M | 156K |
| Dimensional Etf Trust | DIHP | Shares | $10.8M | 336K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.5M | 139K |
| Northern Lts Fd Tr Iii | LGH | Shares | $10.2M | 180K |
| Vanguard Star Fds | VXUS | Shares | $8.9M | 115K |
| Vanguard Index Fds | VNQ | Shares | $8.8M | 99K |
| Vanguard Intl Equity Index F | VSS | Shares | $8.3M | 57K |
| Vanguard Intl Equity Index F | VPL | Shares | $8.1M | 83K |
| Dimensional Etf Trust | DFAS | Shares | $8.1M | 114K |
| Dimensional Etf Trust | DFAE | Shares | $8.0M | 235K |
| Vanguard Intl Equity Index F | VGK | Shares | $7.8M | 94K |
| Dimensional Etf Trust | DFSV | Shares | $7.7M | 221K |
| Ishares Tr | IAGG | Shares | $7.7M | 154K |
| Proshares Tr | QLD | Shares | $7.5M | 122K |
| Wisdomtree Tr | DGS | Shares | $7.4M | 122K |
| Spdr Series Trust | CWB | Shares | $7.3M | 80K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Ishares Gold Tr | IAU | Shares | $6.8M | 77K |
| Vanguard Bd Index Fds | BND | Shares | $6.8M | 92K |
| Aim Etf Products Trust | JANU | Shares | $5.9M | 215K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 104K |
| Ishares Tr | SGOV | Shares | $5.5M | 54K |
| Ishares Tr | IVV | Shares | $4.4M | 7K |
| Spdr Gold Tr | GLD | Shares | $4.0M | 9K |
| Nvidia Corporation | NVDA | Shares | $3.6M | 21K |
| Proshares Tr | EFO | Shares | $3.6M | 57K |
| Proshares Tr | TQQQ | Shares | $3.3M | 80K |
| Ishares Tr | SHY | Shares | $3.3M | 40K |
| Ishares Tr | ITOT | Shares | $3.1M | 22K |
| Abrdn Precious Metals Basket | GLTR | Shares | $3.1M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.1M | 15K |
| Strategy Shs | SSUS | Shares | $2.9M | 62K |
| Spdr Series Trust | BIL | Shares | $2.8M | 31K |
| Vanguard Malvern Fds | VTIP | Shares | $2.8M | 56K |
| Flexshares Tr | TILT | Shares | $2.6M | 11K |
| Ishares Silver Tr | SLV | Shares | $2.4M | 35K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 30K |
| Direxion Shares Etf Trust | SPXL | Shares | $2.2M | 12K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Flexshares Tr | TLTD | Shares | $2.1M | 23K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Zacks Trust | ZECP | Shares | $2.0M | 60K |
| Ishares Tr | IVE | Shares | $1.8M | 8K |
| Ishares Tr | EFV | Shares | $1.6M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.6M | 26K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Strategy Shs | ESIM | Shares | $1.3M | 50K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Sprott Asset Management Lp | PHYS | Shares | $1.1M | 32K |
| Mercantile Bk Corp | MBWM | Shares | $1.0M | 20K |
| Vanguard Intl Equity Index F | VT | Shares | $967K | 7K |
| Alphabet Inc | GOOG | Shares | $911K | 3K |
| Ishares Tr | EFA | Shares | $893K | 9K |
| Invesco Exchange Traded Fd T | RZV | Shares | $889K | 7K |
| Sprott Asset Management Lp | PSLV | Shares | $876K | 36K |
| Ishares Tr | IWC | Shares | $843K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $843K | 14K |
| Visa Inc | V | Shares | $808K | 3K |
| Strategy Shs | ELCV | Shares | $803K | 28K |
| Ea Series Trust | BSVO | Shares | $801K | 32K |
| Wisdomtree Tr | DLS | Shares | $800K | 10K |
| Proshares Tr | SSO | Shares | $782K | 15K |
| Ishares Tr | IDEV | Shares | $749K | 9K |
| Deere & Co | DE | Shares | $741K | 1K |
| Invesco Exchange Traded Fd T | PRF | Shares | $725K | 15K |
| Vanguard Index Fds | VUG | Shares | $723K | 2K |
| Ishares Tr | SUB | Shares | $699K | 7K |
| Timothy Plan | TPSC | Shares | $696K | 16K |
| Strategy Shs | SSXU | Shares | $686K | 20K |
| Lowes Cos Inc | LOW | Shares | $679K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $679K | 18K |
| Ishares Tr | MUB | Shares | $674K | 6K |
| Neos Etf Trust | SPYI | Shares | $649K | 13K |
| Direxion Shares Etf Trust | TSLL | Shares | $622K | 51K |
| Proshares Tr | SH | Shares | $602K | 16K |
| Flexshares Tr | TLTE | Shares | $543K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.