White Wing Wealth Management

Q2 2026 13F-HR Holdings

Location
The Wodlands, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$191,672
Net value change ($000)
+25,057 (15.0%)
New positions
7
Sold out positions
4
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
VTI 7,011 16.3%
AMD 2,631 184.1%
VEA 2,285 12.5%
VIG 2,225 19.9%
VB 2,190 15.1%
JEPI 1,860 506.8%
QQQ 1,674 14.2%
FUMB 1,602 NEW
DFNM 1,319 291.8%
JPIE 1,125 361.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHJ -1,247 -10.8%
JPST -693 -3.4%
CRM -572 -100.0%
ADBE -404 -100.0%
NKE -318 -100.0%
FTSM -243 -18.4%
PLTR -204 -100.0%
DUSB -201 -16.3%
CVX -152 -20.9%
XOM -102 -18.4%
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