TRB Wealth Management, LLC holds a diversified book of 296 stocks worth $751.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Sandisk Corp and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard Large-Cap ETF at 9% of the equity book. Cloning the disclosed picks since 2026 would be +3%. That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +13.4%, a 10.1-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning TRB Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 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.
30% 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 TRB Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $596.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $559.2B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $411.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $182.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $177.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $101.5B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $99.3B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $96.5B |
Ranked by how many of TRB Wealth Management, 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 | Vanguard Index FDS LARGE CAP ETF | $65.4M | 190.1K | 8.7% | ▲+1.4% Added · +3K sh | |
| 2 | Vanguard Star FDS VG TL INTL STK F | $45.3M | 529.8K | 6.0% | ▲+2.2% Added · +11K sh | |
| 3 | Dimensional ETF Trust US COR EQU 2 ETF | $37.5M | 846.3K | 5.0% | ▼−1.0% Reduced · −8K sh | |
| 4 | Vanguard Index FDS MID CAP ETF | $35.1M | 435.3K | 4.7% | ▲+310% Added · +329K sh | |
| 5 | Ishares TR CORE DIV GRWTH | $33.9M | 447.6K | 4.5% | ▲+1.9% Added · +8K sh | |
| 6 | Vanguard Index FDS SMALL CP ETF | $29.8M | 98.5K | 4.0% | ▲+0.6% Added · +585 sh | |
| 7 | Apple Inc COM | $22.3M | 76.9K | 3.0% | ▼−10% Reduced · −9K sh | |
| 8 | Nvidia Corporation COM | $21.9M | 109.3K | 2.9% | ▼−11% Reduced · −13K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $21.0M | 95.7K | 2.8% | ▼−7.6% Reduced · −8K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $20.8M | 210.6K | 2.8% | ▲+3.7% Added · +8K sh | |
| 11 | Ishares TR INTERNATIONAL SL | $17.2M | 397.4K | 2.3% | ▲+4.0% Added · +15K sh | |
| 12 | Ishares TR AGENCY BOND ETF | $15.1M | 138.5K | 2.0% | ▲+3.6% Added · +5K sh | |
| 13 | Ishares TR MSCI USA VALUE | $14.5M | 72.5K | 1.9% | —Held | |
| 14 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $13.9M | 176.5K | 1.9% | ▲+3.9% Added · +7K sh | |
| 15 | Ishares TR IBOXX INV CP ETF | $13.1M | 119.7K | 1.7% | ▲+3.8% Added · +4K sh | |
| 16 | SPDR Index SHS FDS ST PORT MARK ETF | $12.9M | 250.1K | 1.7% | ▲+3.3% Added · +8K sh | |
| 17 | Alphabet Inc CAP STK CL A | $12.6M | 35.2K | 1.7% | ▼−15% Reduced · −6K sh | |
| 18 | Dimensional ETF Trust WORLD EX US CORE | $12.3M | 334.6K | 1.6% | ▼−0.6% Reduced · −2K sh | |
| 19 | Schwab Strategic TR SHT TM US TRES | $12.1M | 501.0K | 1.6% | ▲+3.5% Added · +17K sh | |
| 20 | Vanguard Index FDS MCAP VL IDXVIP | $11.6M | 58.7K | 1.5% | ▲+3.1% Added · +2K sh | |
| 21 | Ishares TR US SML CAP EQT | $11.3M | 126.4K | 1.5% | —Held | |
| 22 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.5M | 177.5K | 1.4% | ▲+4.8% Added · +8K sh | |
| 23 | Microsoft Corp COM | $10.2M | 27.4K | 1.4% | ▼−10% Reduced · −3K sh | |
| 24 | SPDR Series Trust ST STR SP600SM C | $9.1M | 83.7K | 1.2% | ▲+1.2% Added · +1K sh | |
| 25 | Amazon Com Inc COM | $8.1M | 33.8K | 1.1% | ▼−15% Reduced · −6K sh | |
| 26 | Vanguard Charlotte FDS TOTAL INT BD ETF | $6.7M | 137.9K | 0.9% | ▲+4.5% Added · +6K sh | |
| 27 | Broadcom Inc COM | $6.2M | 16.3K | 0.8% | ▼−14% Reduced · −3K sh | |
| 28 | Wisdomtree TR EMG MKTS SMCAP | $5.6M | 86.7K | 0.7% | ▲+2.7% Added · +2K sh | |
| 29 | Meta Platforms Inc CL A | $4.7M | 8.3K | 0.6% | ▼−18% Reduced · −2K sh | |
| 30 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $4.6M | 74.3K | 0.6% | ▼−1.3% Reduced · −1K sh | |
| 31 | Vanguard Index FDS TOTAL STK MKT | $4.3M | 11.7K | 0.6% | ▲+0.1% Added · +10 sh | |
| 32 | Schwab Strategic TR US BRD MKT ETF | $4.1M | 140.6K | 0.5% | ▼−0.6% Reduced · −898 sh | |
| 33 | Cullen Frost Bankers Inc COM | $3.9M | 25.4K | 0.5% | ▼−6.0% Reduced · −2K sh | |
| 34 | Tesla Inc COM | $3.9M | 9.3K | 0.5% | ▼−7.8% Reduced · −791 sh | |
| 35 | Ishares TR ULTRA SHORT DUR | $3.8M | 75.8K | 0.5% | ▲+9.4% Added · +7K sh | |
| 36 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.7M | 73.7K | 0.5% | ▲+15% Added · +10K sh | |
| 37 | JPMorgan Chase & Co COM | $3.6M | 11.1K | 0.5% | ▼−10% Reduced · −1K sh | |
| 38 | Ishares TR CORE S&P MCP ETF | $3.6M | 46.4K | 0.5% | ▼−2.1% Reduced · −977 sh | |
| 39 | Eli Lilly & Co COM | $3.4M | 2.8K | 0.5% | ▼−36% Reduced · −2K sh | |
| 40 | SPDR Index SHS FDS ST STR PO EX ETF | $3.4M | 66.6K | 0.4% | ▲+0.1% Added · +80 sh | |
| 41 | Mastercard Incorporated CL A | $3.3M | 6.4K | 0.4% | —Held | |
| 42 | Ishares TR CORE S&P500 ETF | $3.1M | 4.2K | 0.4% | ▼−13% Reduced · −618 sh | |
| 43 | Micron Technology Inc COM | $3.1M | 2.7K | 0.4% | ▲+5.5% Added · +141 sh | |
| 44 | Flexshares TR HIG YLD VL ETF | $3.1M | 76.6K | 0.4% | ▲+8.6% Added · +6K sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.9K | 0.4% | ▼−3.6% Reduced · −218 sh | |
| 46 | Exxon Mobil Corp COM | $2.9M | 20.9K | 0.4% | ▼−16% Reduced · −4K sh | |
| 47 | Vanguard Whitehall FDS HIGH DIV YLD | $2.8M | 17.9K | 0.4% | ▲~0% Added · +1 sh | |
| 48 | Johnson & Johnson COM | $2.8M | 10.9K | 0.4% | ▼−23% Reduced · −3K sh | |
| 49 | Visa Inc COM CL A | $2.7M | 7.8K | 0.4% | ▼~0% Reduced · −2 sh | |
| 50 | Advanced Micro Devices Inc COM | $2.7M | 4.6K | 0.4% | ▲+18% Added · +692 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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/2130988/holdings"
Use Arkolith to show TRB Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.