Q2 2026 13F · SEC CIK 1993404

Disciplina Capital Management LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $968.0M
Reported positions: 68
Top holdings a year, 3 yrs: +12.2%
Assets under management: $3.1B

Disciplina Capital Management LLC is an institutional asset manager that reported 68 positions worth $968.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (AGG, 24.4%), Ishares Tr (ITOT, 19.4%), Ishares Tr (IEFA, 8.1%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 21.8% for the S&P 500.

Disciplina Capital Management LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Disciplina Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	24.4%	23.5%	2,385,633	+6.6%	$236.1M
ITOTIshares Tr	19.4%	20.3%	1,140,744	-15.1%	$187.4M
IEFAIshares Tr	8.1%	8.5%	814,315	-8.2%	$78.6M
TLTIshares Tr	7.5%	7.3%	838,458	+5.4%	$72.5M
USRTIshares Tr	5.4%	5.4%	782,526	-9.1%	$52.0M
AVUSAvantis U.S. Equity ETF	5.0%	5.0%	377,700	-11.8%	$48.4M
USFRWisdomtree Tr	4.3%	3.6%	817,373	+22.8%	$41.2M
EMLPFirst Tr Exchange-Traded Fd	4.1%	4.0%	917,917	+7.0%	$39.9M
IEMGIshares Inc	3.3%	3.4%	388,037	-15.3%	$32.1M
PULSPgim ETF Tr	2.7%	2.4%	524,130	+16.5%	$26.0M
AVDEAvantis International Equity ETF	1.9%	2.1%	211,545	-9.1%	$18.9M
VTIVanguard Index Fds	1.7%	—	43,510	—	$16.1M
IVVIshares Tr	1.6%	1.7%	21,050	-11.9%	$15.8M
VTVanguard Intl Equity Index F	1.6%	1.3%	99,687	+9.7%	$15.6M
VOOVanguard Index Fds	1.4%	1.4%	20,094	-11.0%	$13.8M
IGSBIshares Tr	1.3%	1.5%	248,592	-7.1%	$13.0M
BSVVanguard Bd Index Fds	1.3%	1.5%	167,162	-6.7%	$13.0M
CMDYIshares U S ETF Tr	1.1%	1.2%	200,154	+4.2%	$11.1M
BCIAbrdn Etfs	1.1%	1.2%	494,619	+4.8%	$11.0M
AVEMAmerican Centy ETF Tr	1.0%	0.9%	97,396	-7.7%	$9.4M
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.6%	73,320	-20.0%	$5.2M
IXUSIshares Tr	0.4%	0.4%	43,620	-2.5%	$4.2M
XLESelect Sector Spdr Tr	0.1%	0.2%	25,305	+0.0%	$1.3M
HDHome Depot Inc	0.1%	0.1%	3,175	+0.7%	$1.1M
VWOVanguard Intl Equity Index F	0.1%	0.1%	16,834	-1.5%	$1.0M
VNQVanguard Index Fds	0.0%	0.0%	2,582	-1.6%	$249K
VONVVanguard Scottsdale Fds	0.0%	0.0%	1,985	+0.0%	$211K
AMATApplied Matls Inc	0.0%	0.0%	273	+0.4%	$197K
PWRQuanta Svcs Inc	0.0%	0.0%	253	+0.0%	$182K
VGSHVanguard Scottsdale Fds	0.0%	0.0%	3,033	+4.6%	$177K
NVDANvidia Corporation	0.0%	0.0%	847	+0.2%	$169K
VTWVVanguard Scottsdale Fds	0.0%	0.0%	802	-6.7%	$157K
VTWGVanguard Scottsdale Fds	0.0%	0.0%	500	+0.0%	$144K
GOOGLAlphabet Inc	0.0%	0.0%	345	+0.0%	$123K
URIUnited Rentals Inc	0.0%	0.0%	101	+0.0%	$115K
PANWPalo Alto Networks Inc	0.0%	0.0%	261	-22.1%	$89K
ADIAnalog Devices Inc	0.0%	0.0%	209	+0.5%	$83K
METAMeta Platforms Inc	0.0%	0.0%	140	+0.7%	$79K
JPMJpmorgan Chase & Co	0.0%	0.0%	238	+0.4%	$78K
BLKBlackRock, Inc.	0.0%	0.0%	80	+1.3%	$77K
AMZNAmazon Com Inc	0.0%	0.0%	305	+0.0%	$73K
VUGVanguard Index Fds	0.0%	0.0%	840	+500.0%	$72K
VONGVanguard Scottsdale Fds	0.0%	0.0%	560	+0.0%	$72K
SCHWCharles Schwab Corp (the)	0.0%	0.0%	766	+0.4%	$71K
AAPLApple Inc	0.0%	0.0%	237	+0.4%	$68K
AXONAxon Enterprise Inc	0.0%	0.0%	122	+0.0%	$68K
ORCLOracle Corp	0.0%	0.0%	433	+0.2%	$63K
VVisa Inc	0.0%	0.0%	160	+0.6%	$55K
TRGPTarga Res Corp	0.0%	0.0%	193	+0.5%	$52K
RCLRoyal Caribbean Group	0.0%	—	154	—	$49K

What Disciplina Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$968.0M	68
Q1 2026	$943.6M	68
Q4 2025	$873.5M	68
Q3 2025	$821.6M	62
Q2 2025	$791.2M	63
Q1 2025	$687.6M	61
Q4 2024	$593.5M	73
Q3 2024	$624.4M	72
Q2 2024	$603.7M	57
Q1 2024	$592.8M	57
Q4 2023	$530.4M	57
Q3 2023	$483.6M	57

Questions about Disciplina Capital Management LLC's portfolio

What stocks does Disciplina Capital Management LLC own?

Disciplina Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 68 positions worth $968.0M. The largest are Ishares Tr (AGG) at 24.4%, Ishares Tr (ITOT) at 19.4%, Ishares Tr (IEFA) at 8.1%, Ishares Tr (TLT) at 7.5% and Ishares Tr (USRT) at 5.4%.

What did Disciplina Capital Management LLC buy last quarter?

In Q2 2026, Disciplina Capital Management LLC added Vanguard Index Fds (VUG) (+500.0% shares), Wisdomtree Tr (USFR) (+22.8% shares) and Pgim ETF Tr (PULS) (+16.5% shares), compared with its Q1 2026 filing.

What did Disciplina Capital Management LLC sell last quarter?

In Q2 2026, Disciplina Capital Management LLC cut from its top 50 Vanguard Total Stock Mkt (VTSAX), cut from its top 50 Intuitive Surgical Inc (ISRG), Palo Alto Networks Inc (PANW) (-22.1% shares), Vanguard Ftse Developed Markets Index Fu (VEA) (-20.0% shares) and Ishares Inc (IEMG) (-15.3% shares), compared with its Q1 2026 filing.

How has Disciplina Capital Management LLC's portfolio performed?

A portfolio copying Disciplina Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.4% against +20.1%.

When is Disciplina Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Disciplina Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Disciplina Capital Management LLC manage?

Disciplina Capital Management LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $968.0M.