Discipline Wealth Solutions, LLC holds a diversified book of 197 stocks worth $1.1B as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Investment Managers Ser TR I and trimmed Ishares Core U.S. Aggregate. Their largest long position is Dimensional US Core Equity 2 at 10% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Growth of $10,000 cloning Discipline Wealth Solutions, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Discipline Wealth Solutions, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.0B |
| MORGAN STANLEY | 77 / 80 | $402.0B |
| UBS Group AG | 76 / 80 | $101.2B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.4B |
| LPL Financial LLC | 75 / 80 | $75.8B |
| IFP Advisors, Inc | 75 / 80 | $1.2B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 80 | $101.3B |
| Creative Planning | 73 / 80 | $60.7B |
Ranked by how many of Discipline Wealth Solutions, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 197 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 192 | $949.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 168 | $539.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 155 | $379.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 92 | $261.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 73 | $209.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 76 | $215.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 19, 2024 | 68 | $189.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.