Disciplined Equity Management, Inc.

Q1 2026 13F-HR Holdings

Location
Neptune Beach, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$199,004
Net value change ($000)
+6,001 (3.1%)
New positions
1
Sold out positions
21
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
DOW 2,328 207.7%
DFUV 1,810 4.8%
CAG 1,145 121.7%
DFAT 980 3.9%
VZ 721 36.9%
OKE 602 59.7%
DFAS 464 1.9%
DFIV 343 1.7%
T 335 29.3%
PFE 312 14.7%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -1,915 -4.9%
F -537 -19.8%
TFC -304 -11.6%
UNH -218 -100.0%
MSFT -211 -100.0%
VTRS -181 -10.5%
NVDA -180 -11.9%
AAPL -179 -100.0%
IP -178 -100.0%
USB -134 -8.9%
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