White Wing Wealth Management

Q1 2026 13F-HR Holdings

Location
The Wodlands, TX
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$166,615
Net value change ($000)
-899 (-0.5%)
New positions
2
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
SCHJ 916 8.6%
VIG 854 8.3%
VEA 542 3.1%
FTSM 409 44.8%
JEPI 367 NEW
JPIE 311 NEW
VB 249 1.7%
DUSB 204 19.8%
CVX 199 37.8%
DFEV 187 5.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -1,735 -12.8%
VTI -1,310 -3.0%
TSLA -433 -20.0%
DFSD -433 -6.6%
AAPL -264 -12.0%
NVDA -208 -10.9%
DFNM -136 -23.1%
AMZN -118 -14.1%
NKE -117 -26.9%
META -107 -17.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type