Institutional Fund
White Wing Wealth Management
The Wodlands, TXCIK 20014735 filings on record
Portfolio Value
$166.61M
Q1 2026
Holdings
37
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.5%
from $167.51M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds25.8%
- J P Morgan Exchange Traded F12.2%
- Vanguard Tax-Managed Fds11.0%
- Vanguard Index Fds8.7%
- Invesco Qqq Tr7.1%
- Schwab Strategic Tr6.9%
- Other28.3%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 134.0K | $43.00M | 25.8% | +1.9K | Added |
| 2 | J P Morgan Exchange Traded F | 401.8K | $20.34M | 12.2% | +726 | Added |
| 3 | Vanguard Tax-Managed Fds | 284.8K | $18.25M | 11.0% | +1.3K | Added |
| 4 | Vanguard Index Fds | 55.5K | $14.52M | 8.7% | +109 | Added |
| 5 | Invesco Qqq Tr | 20.4K | $11.77M | 7.1% | −1.6K | Reduced |
| 6 | Schwab Strategic Tr | 466.8K | $11.54M | 6.9% | +40.1K | Added |
| 7 | Vanguard Specialized Funds | 52.0K | $11.18M | 6.7% | +5.0K | Added |
| 8 | Dimensional ETF Trust | 127.1K | $6.09M | 3.7% | −8.8K | Reduced |
| 9 | Dimensional ETF Trust | 77.7K | $4.85M | 2.9% | −4.8K | Reduced |
| 10 | Dimensional ETF Trust | 101.4K | $3.63M | 2.2% | −589 | Reduced |
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