TRB Wealth Management, LLC ETF holdings
Houston, TX
Reported $526.5M in 81 ETFs in its Form 13F for June 30, 2026.
ETF value
$526.5M
ETFs held
81
Change from prior quarter
+9.0%
With price moves
ETFs as a share of its 13F
70.1%
of $751.3M
Top 10 of 81 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $65.4M | 190,058 | +2,551 shares |
| VXUS | Vanguard Total International Stock ETF | $45.3M | 529,782 | +11,420 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $37.5M | 846,296 | −8,346 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $35.1M | 435,256 | +329,223 shares |
| DGRO | iShares Core Dividend Growth ETF | $33.9M | 447,648 | +8,387 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $29.8M | 98,465 | +585 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $21.0M | 95,651 | −7,846 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $20.8M | 210,632 | +7,575 shares |
| ISCF | iShares International Small-Cap Equity Factor ETF | $17.2M | 397,446 | +15,127 shares |
| AGZ | iShares Agency Bond ETF | $15.1M | 138,548 | +4,826 shares |
71 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) 0002130988. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does TRB Wealth Management, LLC own?
TRB Wealth Management, LLC reported 81 ETF positions worth $526.5M in its Form 13F for June 30, 2026. The largest was VV, at $65.4M.
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.