Q2 2026 13F · SEC CIK 2130988

TRB Wealth Management, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $751.3M
Reported positions: 296
Holdings vs S&P 500, 3 yrs: —
Assets under management: $3.7B

TRB Wealth Management, LLC is an institutional asset manager that reported 296 positions worth $751.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Index Fds (VV, 8.7%), Vanguard Star Fds (VXUS, 6.0%), Dimensional ETF Trust (DFAC, 5.0%).

TRB Wealth Management, LLC holdings largest 50 of 296 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.

TRB Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VVVanguard Index Fds	8.7%	8.0%	190,058	+1.4%	$65.4M
VXUSVanguard Star Fds	6.0%	5.7%	529,782	+2.2%	$45.3M
DFACDimensional ETF Trust	5.0%	4.7%	846,296	-1.0%	$37.5M
VOVanguard Index Fds	4.7%	4.3%	435,256	+310.5%	$35.1M
DGROIshares Tr	4.5%	4.4%	447,648	+1.9%	$33.9M
VBVanguard Index Fds	4.0%	3.6%	98,465	+0.6%	$29.8M
AAPLApple Inc	3.0%	3.1%	76,936	-10.3%	$22.3M
NVDANvidia Corporation	2.9%	3.0%	109,343	-10.6%	$21.9M
QUALIshares Tr	2.8%	2.8%	95,651	-7.6%	$21.0M
AGGIshares Tr	2.8%	2.9%	210,632	+3.7%	$20.8M
ISCFIshares Tr	2.3%	2.3%	397,446	+4.0%	$17.2M
AGZIshares Tr	2.0%	2.1%	138,548	+3.6%	$15.1M
VLUEIshares Tr	1.9%	1.5%	72,474	+0.0%	$14.5M
VCSHVanguard Scottsdale Fds	1.9%	1.9%	176,478	+3.9%	$13.9M
LQDIshares Tr	1.7%	1.8%	119,718	+3.8%	$13.1M
SPEMSpdr Index Shs Fds	1.7%	1.6%	250,072	+3.3%	$12.9M
GOOGLAlphabet Inc	1.7%	1.7%	35,161	-14.9%	$12.6M
DFAXDimensional ETF Trust	1.6%	1.6%	334,635	-0.6%	$12.3M
SCHOSchwab Strategic Tr	1.6%	1.7%	500,986	+3.6%	$12.1M
VOEVanguard Index Fds	1.5%	1.5%	58,674	+3.1%	$11.6M
SMLFIshares Tr	1.5%	1.4%	126,394	+0.0%	$11.3M
VGITVanguard Scottsdale Fds	1.4%	1.4%	177,521	+4.8%	$10.5M
MSFTMicrosoft Corp	1.4%	1.6%	27,373	-10.3%	$10.2M
SLYVSpdr Series Trust	1.2%	1.1%	83,737	+1.2%	$9.1M
AMZNAmazon Com Inc	1.1%	1.2%	33,844	-14.8%	$8.1M
BNDXVanguard Charlotte Fds	0.9%	0.9%	137,851	+4.5%	$6.7M
AVGOBroadcom Inc	0.8%	0.8%	16,341	-14.2%	$6.2M
DGSWisdomtree Tr	0.7%	0.7%	86,696	+2.7%	$5.6M
METAMeta Platforms Inc	0.6%	0.8%	8,289	-18.0%	$4.7M
XLGInvesco Exchange Traded Fd T	0.6%	0.6%	74,327	-1.3%	$4.6M
VTIVanguard Index Fds	0.6%	0.5%	11,667	+0.1%	$4.3M
SCHBSchwab Strategic Tr	0.5%	0.5%	140,602	-0.6%	$4.1M
CFRCullen Frost Bankers Inc	0.5%	0.5%	25,364	-6.0%	$3.9M
TSLATesla Inc	0.5%	0.5%	9,284	-7.9%	$3.9M
ICSHIshares Tr	0.5%	0.5%	75,751	+9.4%	$3.8M
VTEBVanguard Mun Bd Fds	0.5%	0.5%	73,659	+15.2%	$3.7M
JPMJpmorgan Chase & Co	0.5%	0.5%	11,124	-10.3%	$3.6M
IJHIshares Tr	0.5%	0.5%	46,428	-2.1%	$3.6M
LLYEli Lilly & Co	0.5%	0.6%	2,820	-36.0%	$3.4M
SPDWSpdr Index Shs Fds	0.4%	0.4%	66,572	+0.1%	$3.4M
MAMastercard Incorporated	0.4%	0.5%	6,434	+0.0%	$3.3M
IVVIshares Tr	0.4%	0.4%	4,152	-13.0%	$3.1M
MUMicron Technology Inc	0.4%	—	2,687	—	$3.1M
HYGVFlexshares Tr Hig Yld Vl ETF	0.4%	0.4%	76,590	+8.6%	$3.1M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	5,868	-3.6%	$2.9M
XOMExxon Mobil Corp	0.4%	0.6%	20,901	-15.8%	$2.9M
VYMVanguard Whitehall Fds	0.4%	0.4%	17,894	+0.0%	$2.8M
JNJJohnson & Johnson	0.4%	0.5%	10,921	-23.3%	$2.8M
VVisa Inc	0.4%	—	7,784	—	$2.7M
AMDAdvanced Micro Devices Inc	0.4%	—	4,571	—	$2.7M

What TRB Wealth 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.

Added to

VO Vanguard Index Fds+310.5% shares
VTEB Vanguard Mun Bd Fds+15.2% shares
ICSH Ishares Tr+9.4% shares
HYGV Flexshares Tr Hig Yld Vl ETF+8.6% shares

Reduced

LLY Eli Lilly & Co-36.0% shares
JNJ Johnson & Johnson-23.3% shares
META Meta Platforms Inc-18.0% shares
XOM Exxon Mobil Corp-15.8% shares
GOOGL Alphabet Inc-14.9% shares
AMZN Amazon Com Inc-14.8% shares
AVGO Broadcom Inc-14.2% shares
IVV Ishares Tr-13.0% shares

Left the top 50

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: —
3 years: —
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	$751.3M	296
Q1 2026	$703.6M	285

Questions about TRB Wealth Management, LLC's portfolio

What stocks does TRB Wealth Management, LLC own?

TRB Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 296 positions worth $751.3M. The largest are Vanguard Index Fds (VV) at 8.7%, Vanguard Star Fds (VXUS) at 6.0%, Dimensional ETF Trust (DFAC) at 5.0%, Vanguard Index Fds (VO) at 4.7% and Ishares Tr (DGRO) at 4.5%.

What did TRB Wealth Management, LLC buy last quarter?

In Q2 2026, TRB Wealth Management, LLC added Vanguard Index Fds (VO) (+310.5% shares), Vanguard Mun Bd Fds (VTEB) (+15.2% shares) and Ishares Tr (ICSH) (+9.4% shares), compared with its Q1 2026 filing.

What did TRB Wealth Management, LLC sell last quarter?

In Q2 2026, TRB Wealth Management, LLC cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Chevron Corporation (CVX), Eli Lilly & Co (LLY) (-36.0% shares), Johnson & Johnson (JNJ) (-23.3% shares) and Meta Platforms Inc (META) (-18.0% shares), compared with its Q1 2026 filing.

When is TRB Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. TRB Wealth 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 TRB Wealth Management, LLC manage?

TRB Wealth Management, LLC reported $3.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $751.3M.