TRB Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$751,265
Net value change ($000)
+47,664 (6.8%)
New positions
43
Sold out positions
32
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VV 9,327 16.6%
VXUS 5,320 13.3%
VO 4,618 15.2%
DFAC 4,331 13.0%
VB 4,210 16.4%
VLUE 4,176 40.5%
DGRO 3,100 10.1%
MU 2,241 260.3%
AMD 1,866 236.5%
SMLF 1,726 18.1%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -5,873 -100.0%
CVX -1,463 -54.5%
XOM -1,356 -32.2%
VST -1,228 -100.0%
IAU -1,124 -81.3%
META -1,112 -19.2%
PSLV -1,102 -100.0%
MSFT -1,082 -9.6%
FCX -1,045 -100.0%
GDX -1,006 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type