Discipline Wealth Solutions, LLC holds a diversified book of 197 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Tradr 2X Long Innovation 100 and trimmed Ishares Core U.S. Aggregate. Their largest long position is Dimensional US Core Equity 2 at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Discipline Wealth Solutions, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Discipline Wealth Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
+8 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Discipline Wealth Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ballentine Capital Advisors, Inc | 19 / 80 | $258.6M |
| United Services Automobile Association | 8 / 80 | $1.2B |
| Stuart Investment Advisors, Inc. | 9 / 80 | $232.6M |
| Swiss Re Ltd | 10 / 80 | $1.0B |
| Capstone Capital LLC | 11 / 80 | $160.0M |
| GuidedMoney, LLC | 15 / 80 | $196.8M |
| Prospera Capital Management, LLC | 26 / 80 | $280.4M |
| Burrus Financial Services, Inc. | 8 / 80 | $200.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Discipline Wealth Solutions, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $115.0M | 2.59M | 10.0% | ▲+11% Added · +258K sh | |
| 2 | Vanguard BD Index FDS INTERMED TERM | $62.8M | 818.4K | 5.5% | ▲+12% Added · +90K sh | |
| 3 | Vanguard Index FDS SM CP VAL ETF | $60.3M | 248.0K | 5.3% | ▲+4.3% Added · +10K sh | |
| 4 | Direxion Shares ETF Trust DIREXION HCM | $50.5M | 1.20M | 4.4% | ▲+14% Added · +145K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $47.8M | 69.5K | 4.2% | ▲+26% Added · +15K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $46.2M | 647.8K | 4.0% | ▲+23% Added · +119K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $44.3M | 146.1K | 3.9% | ▲+9.7% Added · +13K sh | |
| 8 | Ishares TR CORE US AGGBD ET | $37.5M | 378.4K | 3.3% | ▼−2.4% Reduced · −9K sh | |
| 9 | Dimensional ETF Trust INTL SMALL CAP E | $35.6M | 1.01M | 3.1% | ▲+5.5% Added · +53K sh | |
| 10 | Vanguard Charlotte FDS TOTAL INT BD ETF | $31.9M | 658.1K | 2.8% | ▲+9.7% Added · +58K sh | |
| 11 | Vanguard Index FDS TOTAL STK MKT | $31.6M | 85.5K | 2.8% | ▲+27% Added · +18K sh | |
| 12 | Dimensional ETF Trust US HIGH PROF ETF | $29.0M | 694.3K | 2.5% | ▼−3.3% Reduced · −24K sh | |
| 13 | Vanguard Index FDS VALUE ETF | $28.0M | 128.6K | 2.4% | ▲+27% Added · +27K sh | |
| 14 | Dimensional ETF Trust INTL CORE EQUITY | $27.0M | 725.7K | 2.4% | ▼−4.0% Reduced · −30K sh | |
| 15 | Vanguard BD Index FDS SHORT TRM BOND | $24.1M | 309.5K | 2.1% | ▲+4.8% Added · +14K sh | |
| 16 | Dimensional ETF Trust EMERGING MKTS CO | $22.5M | 553.1K | 2.0% | ▲+17% Added · +80K sh | |
| 17 | American Centy ETF TR INTL SMCP VLU | $20.1M | 195.3K | 1.8% | ▲+1.9% Added · +4K sh | |
| 18 | Ishares TR ISHS 1-5YR INVS | $19.1M | 363.6K | 1.7% | ▲+6.2% Added · +21K sh | |
| 19 | Northern LTS FD TR III HCM DEFND 100 | $16.4M | 191.3K | 1.4% | ▲+23% Added · +35K sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $16.3M | 280.0K | 1.4% | ▼−0.4% Reduced · −1K sh | |
| 21 | Vanguard Intl Equity Index F ALLWRLD EX US | $15.0M | 179.7K | 1.3% | ▲+29% Added · +40K sh | |
| 22 | Northern LTS FD TR III HCM DEFEN 500 | $14.5M | 227.5K | 1.3% | ▲+27% Added · +48K sh | |
| 23 | Ishares TR 0-5 YR TIPS ETF | $13.4M | 131.6K | 1.2% | ▲+9.6% Added · +12K sh | |
| 24 | Dimensional ETF Trust SHOR DUR FIX ETF | $13.4M | 280.0K | 1.2% | ▲+5.6% Added · +15K sh | |
| 25 | Vanguard Index FDS REAL ESTATE ETF | $12.5M | 130.0K | 1.1% | ▲+31% Added · +31K sh | |
| 26 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $12.1M | 104.5K | 1.1% | ▲+26% Added · +22K sh | |
| 27 | Vanguard Star FDS VG TL INTL STK F | $11.8M | 137.9K | 1.0% | ▲+20% Added · +23K sh | |
| 28 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $11.4M | 73.8K | 1.0% | ▲+30% Added · +17K sh | |
| 29 | Dimensional ETF Trust INTL HIGH PROFIT | $11.1M | 325.7K | 1.0% | ▼−3.1% Reduced · −10K sh | |
| 30 | Dimensional ETF Trust US SMALL CAP ETF | $11.1M | 134.7K | 1.0% | ▲+19% Added · +21K sh | |
| 31 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $10.8M | 121.5K | 0.9% | ▲+29% Added · +27K sh | |
| 32 | Dimensional ETF Trust US SMALL CAP ETF | $10.5M | 271.1K | 0.9% | ▲+23% Added · +50K sh | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $10.1M | 137.2K | 0.9% | ▲+49% Added · +45K sh | |
| 34 | Dimensional ETF Trust EMGR CRE EQT MNG | $9.1M | 226.9K | 0.8% | ▼−3.6% Reduced · −8K sh | |
| 35 | Apple Inc COM | $8.4M | 29.2K | 0.7% | ▲+2.4% Added · +687 sh | |
| 36 | Ishares TR CORE INTL AGGR | $8.3M | 164.3K | 0.7% | ▲+7.0% Added · +11K sh | |
| 37 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.3M | 138.4K | 0.7% | ▲+33% Added · +34K sh | |
| 38 | SPDR Series Trust ST STR CONV ETF | $7.8M | 72.8K | 0.7% | ▼−8.8% Reduced · −7K sh | |
| 39 | Wisdomtree TR EMG MKTS SMCAP | $7.6M | 118.2K | 0.7% | ▼−3.4% Reduced · −4K sh | |
| 40 | Proshares TR PSHS ULTRA QQQ | $6.9M | 71.1K | 0.6% | ▼−42% Reduced · −51K sh | |
| 41 | Aim ETF Products Trust ALLIANZIM US EQU | $6.6M | 220.1K | 0.6% | ▲+2.3% Added · +5K sh | |
| 42 | Ishares Gold TR ISHARES NEW | $5.8M | 76.3K | 0.5% | ▼−1.3% Reduced · −967 sh | |
| 43 | Proshares TR ULTRAPRO QQQ | $5.5M | 68.2K | 0.5% | ▼−14% Reduced · −11K sh | |
| 44 | Ishares TR CORE S&P500 ETF | $5.1M | 6.8K | 0.4% | ▲+1.8% Added · +123 sh | |
| 45 | Proshares TR ULTR MSCI ETF | $5.0M | 67.8K | 0.4% | ▲+20% Added · +11K sh | |
| 46 | Nvidia Corporation COM | $4.3M | 21.3K | 0.4% | ▲+1.9% Added · +409 sh | |
| 47 | Vanguard Malvern FDS STRM INFPROIDX | $3.9M | 76.9K | 0.3% | ▲+38% Added · +21K sh | |
| 48 | SPDR Gold TR GOLD SHS | $3.9M | 10.5K | 0.3% | ▲+11% Added · +1K sh | |
| 49 | Ishares TR CORE S&P TTL STK | $3.6M | 22.2K | 0.3% | ▲+2.2% Added · +474 sh | |
| 50 | Strategy SHS DAY HAGAN SMART | $3.5M | 63.9K | 0.3% | ▲+3.1% Added · +2K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2010507/holdings"
Use Arkolith to show Discipline Wealth Solutions, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 197 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 192 | $949.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 168 | $539.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 155 | $379.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 92 | $261.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 73 | $209.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 57d | 76 | $215.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 50d | 68 | $189.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.