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Q2 2026 13F · SEC CIK 2001473

White Wing Wealth Management

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$191.7M
Reported positions
40
Top holdings a year, 3 yrs
+14.3%
Assets under management
$182.8M

White Wing Wealth Management is a wealth manager that reported 40 positions worth $191.7M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Vanguard Index Fds (VTI, 26.1%), Vanguard Ftse Developed Markets Index Fu (VEA, 10.7%), J P Morgan Exchange Traded F (JPST, 10.2%). A portfolio copying its top holdings returned 14.3% a year over the last 3 years, against 18.8% for the S&P 500.

White Wing Wealth Management holdings all 40 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.

White Wing Wealth Management 13F holdings
Stock% of 13F valueShare changeReported value
VTIVanguard Index Fds26.1%+0.8%$50.0M
VEAVanguard Ftse Developed Markets Index Fu10.7%+1.2%$20.5M
JPSTJ P Morgan Exchange Traded F10.2%-3.3%$19.6M
VBVanguard Index Fds8.7%-0.6%$16.7M
QQQInvesco Qqq Tr7.0%-10.5%$13.4M
VIGVanguard Specialized Funds7.0%+9.0%$13.4M
SCHJSchwab Strategic Tr5.4%-10.6%$10.3M
DFSDDimensional Short-Duration Fixed Income 3.3%+3.4%$6.3M
DFATDimensional ETF Trust2.8%-1.6%$5.3M
DFEVDimensional ETF Trust2.2%-2.5%$4.2M
AMDAdvanced Micro Devices Inc2.1%-0.5%$4.1M
ISCFIshares Tr2.0%+4.5%$3.9M
JEPIJ P Morgan Exchange Traded F1.2%+509.6%$2.2M
AAPLApple Inc1.1%-0.1%$2.2M
NVDANvidia Corporation1.0%+1.1%$2.0M
TSLATesla Inc1.0%-0.6%$1.9M
DFNMDimensional ETF Trust0.9%+288.7%$1.8M
FUMBFirst Trust Ultra Short Duration Municip0.8%—$1.6M
JPIEJpmorgan Income ETF0.7%+362.1%$1.4M
FTSMFirst Tr Exchange-Traded Fd0.6%-18.3%$1.1M
DUSBDimensional Ultrashort Fixed Income ETF0.5%-16.4%$1.0M
AMZNAmazon Com Inc0.4%+1.0%$828K
CAKECheesecake Factory Inc0.4%+0.8%$748K
FMBFirst Tr Exch Traded Fd III0.4%—$714K
ELFE.L.F. Beauty, Inc.0.4%+17.2%$701K
GOOGAlphabet Inc0.3%+1.5%$614K
CVXChevron Corporation0.3%-1.3%$574K
VTVVanguard Index Fds0.3%-0.7%$520K
METAMeta Platforms Inc0.3%+1.3%$492K
XOMExxon Mobil Corp0.2%+1.4%$452K
MSFTMicrosoft Corp0.2%+3.3%$444K
GOOGLAlphabet Inc0.2%+2.9%$393K
AVGOBroadcom Inc0.2%+6.0%$375K
MUMicron Technology Inc0.2%—$300K
NFRAFlexshares Tr0.1%—$253K
FTGCFirst Trust Global Tactical Co0.1%—$249K
SOFISofi Technologies Inc0.1%+3.7%$241K
VBRVanguard Index Fds0.1%+0.3%$236K
GNRSpdr Index Shs Fds0.1%—$234K
JNJJohnson & Johnson0.1%—$210K

What White Wing Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+17.7% /yr
S&P 500 +20.1%
3 years
+14.3% /yr
S&P 500 +18.8%
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
Quarter13F valuePositions
Q2 2026$191.7M40
Q1 2026$166.6M37
Q4 2025$167.5M35
Q3 2025$161.1M34
Q2 2025$147.6M32
Q1 2025$128.4M26
Q4 2024$134.5M26
Q3 2024$129.8M28
Q2 2024$125.0M29
Q1 2024$120.5M30
Q4 2023$108.7M24

Questions about White Wing Wealth Management's portfolio

What stocks does White Wing Wealth Management own?

White Wing Wealth Management's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 40 positions worth $191.7M. The largest are Vanguard Index Fds (VTI) at 26.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 10.7%, J P Morgan Exchange Traded F (JPST) at 10.2%, Vanguard Index Fds (VB) at 8.7% and Invesco Qqq Tr (QQQ) at 7.0%.

What did White Wing Wealth Management buy last quarter?

In Q2 2026, White Wing Wealth Management added a new position in First Trust Ultra Short Duration Municip (FUMB), a new position in First Tr Exch Traded Fd III (FMB), a new position in Micron Technology Inc (MU), a new position in Flexshares Tr (NFRA), a new position in First Trust Global Tactical Co (FTGC), J P Morgan Exchange Traded F (JEPI) (+509.6% shares), Jpmorgan Income ETF (JPIE) (+362.1% shares) and Dimensional ETF Trust (DFNM) (+288.7% shares), compared with its Q1 2026 filing.

What did White Wing Wealth Management sell last quarter?

In Q2 2026, White Wing Wealth Management sold all of Salesforce Inc (CRM), sold all of Adobe Inc (ADBE), sold all of Nike Inc (NKE), sold all of Palantir Technologies Inc (PLTR), First Tr Exchange-Traded Fd (FTSM) (-18.3% shares), Dimensional Ultrashort Fixed Income ETF (DUSB) (-16.4% shares) and Schwab Strategic Tr (SCHJ) (-10.6% shares), compared with its Q1 2026 filing.

How has White Wing Wealth Management's portfolio performed?

A portfolio copying White Wing Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.3% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +17.7% against +20.1%.

When is White Wing Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. White Wing Wealth Management'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 White Wing Wealth Management manage?

White Wing Wealth Management reported $182.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $191.7M.