White Wing Wealth Management holds a concentrated book of 40 stocks worth $191.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened First Trust Ultra Short Dur and trimmed JPMorgan Ultra-Short Income. Their largest long position is Vanguard Total Stock MKT ETF at 26% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2001473/holdings"
Use Arkolith to show White Wing Wealth Management's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% 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
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 TOTAL STK MKT | $50.0M | 135.2K | 26.1% | ▲+0.8% Added · +1K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $20.5M | 288.2K | 10.7% | ▲+1.2% Added · +3K sh | |
| 3 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $19.6M | 388.4K | 10.2% | ▼−3.3% Reduced · −13K sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $16.7M | 55.1K | 8.7% | ▼−0.6% Reduced · −310 sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $13.4M | 18.3K | 7.0% | ▼−10% Reduced · −2K sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $13.4M | 56.6K | 7.0% | ▲+9.0% Added · +5K sh | |
| 7 | Schwab Strategic TR 1 5YR CORP BD | $10.3M | 417.5K | 5.4% | ▼−11% Reduced · −49K sh | |
| 8 | Dimensional ETF Trust SHOR DUR FIX ETF | $6.3M | 131.4K | 3.3% | ▲+3.4% Added · +4K sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $5.3M | 76.4K | 2.8% | ▼−1.6% Reduced · −1K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS VA | $4.2M | 98.9K | 2.2% | ▼−2.5% Reduced · −2K sh | |
| 11 | Advanced Micro Devices Inc COM | $4.1M | 7.0K | 2.1% | ▼−0.5% Reduced · −36 sh | |
| 12 | Ishares TR INTERNATIONAL SL | $3.9M | 89.5K | 2.0% | ▲+4.5% Added · +4K sh | |
| 13 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.2M | 39.4K | 1.2% | ▲+510% Added · +33K sh | |
| 14 | Apple Inc COM | $2.2M | 7.6K | 1.1% | ▼−0.1% Reduced · −6 sh | |
| 15 | Nvidia Corporation COM | $2.0M | 9.9K | 1.0% | ▲+1.1% Added · +108 sh | |
| 16 | Tesla Inc COM | $1.9M | 4.6K | 1.0% | ▼−0.6% Reduced · −29 sh | |
| 17 | Dimensional ETF Trust NATL MUN BD ETF | $1.8M | 36.6K | 0.9% | ▲+289% Added · +27K sh | |
| 18 | First TR Exch Traded FD III ULTRA SHT DUR MU | $1.6M | 79.9K | 0.8% | ▲New New position | |
| 19 | J P Morgan Exchange Traded F INCOME ETF | $1.4M | 31.2K | 0.7% | ▲+362% Added · +24K sh | |
| 20 | First TR Exchange-Traded FD FIRST TR ENH NEW | $1.1M | 18.1K | 0.6% | ▼−18% Reduced · −4K sh | |
| 21 | Dimensional ETF Trust ULTR FIX INC ETF | $1.0M | 20.4K | 0.5% | ▼−16% Reduced · −4K sh | |
| 22 | Amazon Com Inc COM | $828K | 3.5K | 0.4% | ▲+1.0% Added · +35 sh | |
| 23 | Cheesecake Factory Inc COM | $748K | 9.4K | 0.4% | ▲+0.8% Added · +74 sh | |
| 24 | First TR Exch Traded FD III MANAGD MUN ETF | $714K | 13.9K | 0.4% | ▲New New position | |
| 25 | E L F Beauty Inc COM | $701K | 9.5K | 0.4% | ▲+17% Added · +1K sh | |
| 26 | Alphabet Inc CAP STK CL C | $614K | 1.7K | 0.3% | ▲+1.5% Added · +25 sh | |
| 27 | Chevron Corporation COM | $574K | 3.5K | 0.3% | ▼−1.3% Reduced · −45 sh | |
| 28 | Vanguard Index FDS VALUE ETF | $520K | 2.4K | 0.3% | ▼−0.7% Reduced · −17 sh | |
| 29 | Meta Platforms Inc CL A | $492K | 873 | 0.3% | ▲+1.3% Added · +11 sh | |
| 30 | Exxon Mobil Corp COM | $452K | 3.3K | 0.2% | ▲+1.4% Added · +47 sh | |
| 31 | Microsoft Corp COM | $444K | 1.2K | 0.2% | ▲+3.3% Added · +38 sh | |
| 32 | Alphabet Inc CAP STK CL A | $393K | 1.1K | 0.2% | ▲+2.9% Added · +31 sh | |
| 33 | Broadcom Inc COM | $375K | 994 | 0.2% | ▲+6.0% Added · +56 sh | |
| 34 | Micron Technology Inc COM | $300K | 260 | 0.2% | ▲New New position | |
| 35 | Flexshares TR STOXX GLOBR INF | $253K | 3.9K | 0.1% | ▲New New position | |
| 36 | First TR Exchange Trad FD VI FST TR GLB FD | $249K | 9.2K | 0.1% | ▲New New position | |
| 37 | Sofi Technologies Inc COM | $241K | 13.5K | 0.1% | ▲+3.7% Added · +484 sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $236K | 972 | 0.1% | ▲+0.3% Added · +3 sh | |
| 39 | SPDR Index SHS FDS ST STR NAT ETF | $234K | 3.5K | 0.1% | ▲New New position | |
| 40 | Johnson & Johnson COM | $210K | 828 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 40 | $191.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 37 | $166.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 35 | $167.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 34 | $161.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 32 | $147.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 26 | $128.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 26 | $134.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 28 | $129.8M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.