Discipline Wealth Solutions, LLC

Q2 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,146,084
Net value change ($000)
+196,226 (20.7%)
New positions
20
Sold out positions
14
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
DFAC 24,288 26.8%
VOO 14,872 45.2%
HCMT 13,224 35.5%
VEA 12,277 36.2%
VTI 10,054 46.6%
VB 9,410 27.0%
VBR 8,616 16.7%
VTV 8,129 40.9%
BIV 6,518 11.6%
DFEM 6,139 37.6%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -2,230 -40.8%
ESIM -1,262 -100.0%
IAU -1,050 -15.4%
AGG -1,042 -2.7%
TSLL -622 -100.0%
SH -602 -100.0%
SPXL -599 -27.3%
QLD -584 -7.8%
GLTR -471 -15.3%
PEP -414 -100.0%
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