Disciplined Investments, LLC

Q2 2026 13F-HR/A Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
144
Total value ($000)
$309,634
Net value change ($000)
+31,090 (11.2%)
New positions
6
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2026 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)
DFLV 2,670 18.8%
DFAE 2,151 21.7%
DRNZ 2,004 NEW
DFAT 1,974 18.6%
DFSD 1,851 15.3%
DUHP 1,627 23.1%
DFIV 1,440 8.5%
VGSH 1,156 11.4%
VUG 1,100 16.0%
IWF 804 16.7%
Top Reduces (Value $000, Stocks/ETFs)
ARLP -1,872 -100.0%
WMT -428 -10.9%
XOM -396 -18.6%
OKE -336 -13.3%
PFE -275 -100.0%
TFLO -216 -5.0%
NUW -146 -100.0%
AJG -126 -11.1%
T -106 -29.4%
COP -105 -2.5%
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