White Wing Wealth Management ETF holdings
The Wodlands, TX
Reported $175.1M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.1M
ETFs held
23
Change from prior quarter
+14.4%
With price moves
ETFs as a share of its 13F
91.4%
of $191.7M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $50.0M | 135,161 | +1,114 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $20.5M | 288,188 | +3,414 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $19.6M | 388,423 | −13,385 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $16.7M | 55,140 | −310 shares |
| QQQ | Invesco QQQ Trust | $13.4M | 18,257 | −2,137 shares |
| VIG | Vanguard Dividend Appreciation ETF | $13.4M | 56,630 | +4,667 shares |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | $10.3M | 417,474 | −49,344 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $6.3M | 131,430 | +4,317 shares |
| DFAT | Dimensional U.S. Targeted Value ETF | $5.3M | 76,449 | −1,221 shares |
| DFEV | Dimensional Emerging Markets Value ETF | $4.2M | 98,866 | −2,491 shares |
13 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) 0002001473. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does White Wing Wealth Management own?
White Wing Wealth Management reported 23 ETF positions worth $175.1M in its Form 13F for June 30, 2026. The largest was VTI, at $50.0M.
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.