White Wing Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$166.6M
Q ending 2026-03-31
Prior quarter
$167.5M
Q ending 2025-12-31
Change
-0.5% QoQ · +22.6% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, 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 | VTI | Shares | $43.0M | 134K |
| J P Morgan Exchange Traded F | JPST | Shares | $20.3M | 402K |
| Vanguard Tax-Managed Fds | VEA | Shares | $18.2M | 285K |
| Vanguard Index Fds | VB | Shares | $14.5M | 55K |
| Invesco Qqq Tr | QQQ | Shares | $11.8M | 20K |
| Schwab Strategic Tr | SCHJ | Shares | $11.5M | 467K |
| Vanguard Specialized Funds | VIG | Shares | $11.2M | 52K |
| Dimensional Etf Trust | DFSD | Shares | $6.1M | 127K |
| Dimensional Etf Trust | DFAT | Shares | $4.9M | 78K |
| Dimensional Etf Trust | DFEV | Shares | $3.6M | 101K |
| Ishares Tr | ISCF | Shares | $3.6M | 86K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Tesla Inc | TSLA | Shares | $1.7M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $1.4M | 7K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $1.3M | 22K |
| Dimensional Etf Trust | DUSB | Shares | $1.2M | 24K |
| Chevron Corporation | CVX | Shares | $726K | 4K |
| Amazon Com Inc | AMZN | Shares | $717K | 3K |
| Salesforce Inc | CRM | Shares | $572K | 3K |
| Exxon Mobil Corp | XOM | Shares | $554K | 3K |
| Cheesecake Factory Inc | CAKE | Shares | $511K | 9K |
| Meta Platforms Inc | META | Shares | $493K | 862 |
| Alphabet Inc | GOOG | Shares | $491K | 2K |
| E L F Beauty Inc | ELF | Shares | $490K | 8K |
| Vanguard Index Fds | VTV | Shares | $472K | 2K |
| Dimensional Etf Trust | DFNM | Shares | $452K | 9K |
| Microsoft Corp | MSFT | Shares | $426K | 1K |
| Adobe Inc | ADBE | Shares | $404K | 2K |
| J P Morgan Exchange Traded F | JEPI | Shares | $367K | 6K |
| Nike Inc | NKE | Shares | $318K | 6K |
| J P Morgan Exchange Traded F | JPIE | Shares | $311K | 7K |
| Alphabet Inc | GOOGL | Shares | $308K | 1K |
| Broadcom Inc | AVGO | Shares | $290K | 938 |
| Vanguard Index Fds | VBR | Shares | $211K | 969 |
| Sofi Technologies Inc | SOFI | Shares | $206K | 13K |
| Palantir Technologies Inc | PLTR | Shares | $204K | 1K |
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.