Trb Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$703.6M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
285
reported holdings
Largest positions
Top 100 of 285 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VV | Shares | $56.0M | 188K |
| Vanguard Star Fds | VXUS | Shares | $40.0M | 518K |
| Dimensional Etf Trust | DFAC | Shares | $33.2M | 855K |
| Ishares Tr | DGRO | Shares | $30.8M | 439K |
| Vanguard Index Fds | VO | Shares | $30.5M | 106K |
| Vanguard Index Fds | VB | Shares | $25.6M | 98K |
| Apple Inc | AAPL | Shares | $21.8M | 86K |
| Nvidia Corporation | NVDA | Shares | $21.3M | 122K |
| Ishares Tr | AGG | Shares | $20.2M | 203K |
| Ishares Tr | QUAL | Shares | $19.9M | 103K |
| Ishares Tr | ISCF | Shares | $16.0M | 382K |
| Ishares Tr | AGZ | Shares | $14.7M | 134K |
| Vanguard Scottsdale Fds | VCSH | Shares | $13.5M | 170K |
| Ishares Tr | LQD | Shares | $12.6M | 115K |
| Alphabet Inc | GOOGL | Shares | $11.9M | 41K |
| Schwab Strategic Tr | SCHO | Shares | $11.7M | 484K |
| Dimensional Etf Trust | DFAX | Shares | $11.4M | 337K |
| Spdr Index Shs Fds | SPEM | Shares | $11.4M | 242K |
| Microsoft Corp | MSFT | Shares | $11.3M | 31K |
| Vanguard Index Fds | VOE | Shares | $10.5M | 57K |
| Ishares Tr | VLUE | Shares | $10.3M | 72K |
| Vanguard Scottsdale Fds | VGIT | Shares | $10.1M | 169K |
| Ishares Tr | SMLF | Shares | $9.5M | 126K |
| Amazon Com Inc | AMZN | Shares | $8.3M | 40K |
| Spdr Series Trust | SLYV | Shares | $7.8M | 83K |
| Vanguard Charlotte Fds | BNDX | Shares | $6.3M | 132K |
| Broadcom Inc | AVGO | Shares | $5.9M | 19K |
| Dimensional Etf Trust | DFAT | Shares | $5.9M | 94K |
| Meta Platforms Inc | META | Shares | $5.8M | 10K |
| Wisdomtree Tr | DGS | Shares | $5.1M | 84K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Invesco Exchange Traded Fd T | XLG | Shares | $4.1M | 75K |
| Eli Lilly & Co | LLY | Shares | $4.1M | 4K |
| Tesla Inc | TSLA | Shares | $3.7M | 10K |
| Vanguard Index Fds | VTI | Shares | $3.7M | 12K |
| Cullen Frost Bankers Inc | CFR | Shares | $3.7M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Schwab Strategic Tr | SCHB | Shares | $3.6M | 142K |
| Ishares Tr | ICSH | Shares | $3.5M | 69K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Mastercard Incorporated | MA | Shares | $3.2M | 6K |
| Ishares Tr | IJH | Shares | $3.2M | 47K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.2M | 64K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $3.0M | 66K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Flexshares Tr | HYGV | Shares | $2.8M | 71K |
| Abbvie Inc | ABBV | Shares | $2.8M | 13K |
| Chevron Corporation | CVX | Shares | $2.7M | 13K |
| Vanguard Whitehall Fds | VYM | Shares | $2.6M | 18K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Walmart Inc | WMT | Shares | $2.3M | 18K |
| Ishares Tr | FLOT | Shares | $2.2M | 43K |
| Netflix Inc. | NFLX | Shares | $2.0M | 21K |
| Philip Morris Intl Inc | PM | Shares | $1.8M | 11K |
| Ishares Tr | SCZ | Shares | $1.8M | 23K |
| Costco Wholesale Corporation | COST | Shares | $1.8M | 2K |
| Bank America Corp | BAC | Shares | $1.8M | 36K |
| Alphabet Inc | GOOG | Shares | $1.7M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 26K |
| Spdr Series Trust | SPHY | Shares | $1.6M | 71K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Coca Cola Co | KO | Shares | $1.6M | 21K |
| Ge Vernova Inc | GEV | Shares | $1.6M | 2K |
| Pimco Etf Tr | BOND | Shares | $1.5M | 17K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 5K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Palo Alto Networks Inc | PANW | Shares | $1.4M | 9K |
| Caterpillar Inc | CAT | Shares | $1.4M | 2K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Ishares Gold Tr | IAU | Shares | $1.4M | 16K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 16K |
| Vistra Corp | VST | Shares | $1.2M | 8K |
| Select Sector Spdr Tr | XLE | Shares | $1.2M | 19K |
| Vanguard Index Fds | VOT | Shares | $1.2M | 5K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Vanguard Malvern Fds | VTIP | Shares | $1.1M | 22K |
| Sprott Asset Management Lp | PSLV | Shares | $1.1M | 45K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Flexshares Tr | NFRA | Shares | $1.1M | 17K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| General Dynamics Corp | GD | Shares | $1.1M | 3K |
| Vanguard Whitehall Fds | VIGI | Shares | $1.0M | 12K |
| Freeport Mcmoran Inc | FCX | Shares | $1.0M | 18K |
| Lowes Cos Inc | LOW | Shares | $1.0M | 4K |
| Kla Corp | KLAC | Shares | $1.0M | 692 |
| Vaneck Etf Trust | GDX | Shares | $1.0M | 11K |
| Ishares Tr | IJR | Shares | $992K | 8K |
| Blackrock Inc | BLK | Shares | $987K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $977K | 2K |
| Chubb Ltd Switz | Shares | $975K | 3K | |
| Home Depot Inc | HD | Shares | $969K | 3K |
| Energy Transfer L P | ET | Shares | $965K | 50K |
| Flexshares Tr | TDTT | Shares | $949K | 39K |
| Valero Energy Corp | VLO | Shares | $927K | 4K |
| Tjx Cos Inc New | TJX | Shares | $925K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $911K | 7K |
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.