TRB Wealth Management, LLC
CIK 2130988 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- VV7.96%
- VXUS5.68%
- DFAC4.72%
- DGRO4.38%
- VO4.33%
- VB3.64%
- AAPL3.09%
- NVDA3.03%
- AGG2.86%
- QUAL2.82%
Share classes counted separately42.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $56.04M | 7.96% | 187.51K shares | Prior unavailable — | — | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $39.97M | 5.68% | 518.36K shares | Prior unavailable — | — | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $33.21M | 4.72% | 854.64K shares | Prior unavailable — | — | ↗▾ |
| 04 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $30.83M | 4.38% | 439.26K shares | Prior unavailable — | — | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $30.45M | 4.33% | 106.03K shares | Prior unavailable — | — | ↗▾ |
| 06 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $25.64M | 3.64% | 97.88K shares | Prior unavailable — | — | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $21.76M | 3.09% | 85.72K shares | Prior unavailable — | — | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $21.34M | 3.03% | 122.34K shares | Prior unavailable — | — | ↗▾ |
| 09 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $20.16M | 2.86% | 203.06K shares | Prior unavailable — | — | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $19.85M | 2.82% | 103.50K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2130988 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 703601375
}Research all 285 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.