StockDriftsStockDriftsTop 50 Trb Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 8.7% | 190.1K | $65.4M | +1.36%(+2.55K) | $306.96(+16.04%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 6.03% | 529.8K | $45.3M | +2.20%(+11.42K) | $76.36(+14.31%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 5% | 846.3K | $37.5M | -0.98%(-8.35K) | $39.23(+17.25%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 4.67% | 435.3K | $35.1M | +2.62%(+11.12K) | $72.26(+14.90%) | 2026-06-30 | |
| DGRO | ISHARES TR | 4.52% | 447.6K | $33.9M | +1.91%(+8.39K) | $69.85(+14.33%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 3.97% | 98.5K | $29.8M | +0.60%(+585) | $260.05(+17.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.96% | 76.9K | $22.3M | -10.25%(-8.79K) | $262.82(+16.68%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.91% | 109.3K | $21.9M | -10.63%(-13.00K) | $180.45(+22.17%) | 2026-06-30 | |
| QUAL | ISHARES TR | 2.79% | 95.7K | $21.0M | -7.58%(-7.85K) | $195.21(+15.90%) | 2026-06-30 | |
| AGG | ISHARES TR | 2.78% | 210.6K | $20.8M | +3.73%(+7.58K) | $99.55(-2.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.14% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.62% |
Trb Wealth Management LLC reports $751.27M in US-listed equity holdings across 296 positions in its most recent 13F filing. Its largest disclosed positions are VV (8.7%), VXUS (6.0%) and DFAC (5.0%). The top 20 holdings account for 62.35% of reported assets. Its disclosed equity book has returned +10.14% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trb Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2130988). View Trb Wealth Management LLC’s 13F filings on SEC