White Wing Wealth Management holds a concentrated book of 40 stocks worth $191.7M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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.
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as White Wing Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 44 / 40 | $416.7B |
| JPMorgan Chase & Co | 44 / 40 | $395.6B |
| Royal Bank Of Canada | 44 / 40 | $111.9B |
| LPL Financial LLC | 44 / 40 | $52.6B |
| Envestnet Asset Management Inc | 44 / 40 | $44.2B |
| Commonwealth Equity Services, LLC | 44 / 40 | $14.0B |
| Osaic Holdings, Inc. | 44 / 40 | $13.0B |
| MML Investors Services, LLC | 44 / 40 | $7.8B |
Ranked by the share of each fund's own book sitting in the names it shares with White Wing Wealth Management: 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 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 |
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/2001473/holdings"
Use Arkolith to show White Wing Wealth Management's latest holdings, largest changes, and filing provenance.
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, 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.