White Wing Wealth Management

Q3 2026 13F-HR Holdings

Location
The Wodlands, TX
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$191,986
Net value change ($000)
+314 (0.2%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 515 NEW
AAPL 355 16.2%
NVDA 302 15.2%
ELF 278 39.7%
PLTR 272 NEW
CAKE 250 33.4%
ISCF 228 5.9%
FUMB 224 14.0%
MSFT 199 44.8%
FMB 198 27.7%
Top Reduces (Value $000, Stocks/ETFs)
VB -1,132 -6.8%
XOM -452 -100.0%
TSLA -336 -17.2%
VEA -310 -1.5%
SCHJ -303 -2.9%
QQQ -235 -1.7%
FTSM -231 -21.4%
JPST -174 -0.9%
DFAT -163 -3.1%
VIG -149 -1.1%
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