Disciplina Capital Management LLC ETF holdings
Nashville, TN
Reported $964.8M in 32 ETFs in its Form 13F for June 30, 2026.
ETF value
$964.8M
ETFs held
32
Change from prior quarter
+4.8%
With price moves
ETFs as a share of its 13F
99.7%
of $968.0M
Top 10 of 32 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | $236.1M | 2,385,633 | +147,791 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $187.4M | 1,140,744 | −203,186 shares |
| IEFA | iShares Core MSCI EAFE ETF | $78.6M | 814,315 | −73,194 shares |
| TLT | iShares 20+ Year Treasury Bond ETF | $72.5M | 838,458 | +42,954 shares |
| USRT | iShares Core U.S. REIT ETF | $52.0M | 782,526 | −78,751 shares |
| AVUS | Avantis US Equity ETF | $48.4M | 377,700 | −50,423 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $41.2M | 817,373 | +151,576 shares |
| EMLP | First Trust North American Energy Infrastructure Fund | $39.9M | 917,917 | +59,787 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $32.1M | 388,037 | −69,934 shares |
| PULS | PGIM Ultra Short Bond ETF | $26.0M | 524,130 | +74,179 shares |
22 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001993404. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Disciplina Capital Management LLC own?
Disciplina Capital Management LLC reported 32 ETF positions worth $964.8M in its Form 13F for June 30, 2026. The largest was AGG, at $236.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.