Discipline Wealth Solutions, LLC

Q1 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$949,858
Net value change ($000)
+410,379 (76.1%)
New positions
30
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
VBR 33,135 179.0%
DFAC 27,328 43.1%
HCMT 27,075 266.6%
VB 24,108 223.9%
AGG 23,094 149.9%
VTI 18,121 524.6%
VOO 17,023 107.3%
VTV 16,392 467.7%
DFIC 16,304 154.5%
DUHP 15,219 136.2%
Top Reduces (Value $000, Stocks/ETFs)
EFO -901 -20.0%
GLTR -797 -20.6%
SSO -758 -49.2%
UPRO -715 -100.0%
TNA -710 -100.0%
UDOW -578 -100.0%
SSUS -512 -15.0%
SPYI -452 -41.1%
SVOL -424 -44.1%
MSFT -353 -14.1%
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