Institutional Fund
Trb Wealth Management, LLC
Houston, TXCIK 21309881 filings on record
Portfolio Value
$703.60M
Q1 2026
Holdings
285
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds8.0%
- Vanguard Star Fds5.7%
- Dimensional ETF Trust4.7%
- Ishares Tr4.4%
- Vanguard Index Fds4.3%
- Vanguard Index Fds3.6%
- Other69.3%
Portfolio Holdings
285 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 187.5K | $56.04M | 8.0% | +187.5K | First Filing |
| 2 | Vanguard Star Fds | 518.4K | $39.97M | 5.7% | +518.4K | First Filing |
| 3 | Dimensional ETF Trust | 854.6K | $33.21M | 4.7% | +854.6K | First Filing |
| 4 | Ishares Tr | 439.3K | $30.83M | 4.4% | +439.3K | First Filing |
| 5 | Vanguard Index Fds | 106.0K | $30.45M | 4.3% | +106.0K | First Filing |
| 6 | Vanguard Index Fds | 97.9K | $25.64M | 3.6% | +97.9K | First Filing |
| 7 | Apple Inc | 85.7K | $21.76M | 3.1% | +85.7K | First Filing |
| 8 | Nvidia Corporation | 122.3K | $21.34M | 3.0% | +122.3K | First Filing |
| 9 | Ishares Tr | 203.1K | $20.16M | 2.9% | +203.1K | First Filing |
| 10 | Ishares Tr | 103.5K | $19.85M | 2.8% | +103.5K | First Filing |
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