13F 机构持仓

TRB Wealth Management, LLC

HOUSTON TX · SEC CIK 0002130988

2026Q22026Q1 更早 9 个季度 🔒
$7.04亿2026Q1 申报市值
285持仓数
42.5%前十大占比 · 第一大 8.0%
0 / 0新建仓 / 清仓
申报市值走势$7.51亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VV 8.0%
VXUS 5.7%
DIMENSIONAL ET 4.7%
DGRO 4.4%
VO 4.3%
VB 3.6%
AAPL 3.1%
NVDA 3.0%
AGG 2.9%
QUAL 2.8%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
VV VANGUARD INDEX FDS $5,603.64万7.96%187,507 —— — —
VXUS VANGUARD STAR FDS $3,997.09万5.68%518,362 —— — —
— DIMENSIONAL ETF TRUST $3,321.14万4.72%854,642 —— — —
DGRO ISHARES TR $3,082.73万4.38%439,261 —— — —
VO VANGUARD INDEX FDS $3,045.06万4.33%106,033 —— — —
VB VANGUARD INDEX FDS $2,563.67万3.64%97,880 —— — —
AAPL APPLE INC $2,175.61万3.09%85,725 —— — —
NVDA NVIDIA CORPORATION $2,133.77万3.03%122,342 —— — —
AGG ISHARES TR $2,015.75万2.86%203,057 —— — —
QUAL ISHARES TR $1,985.18万2.82%103,497 —— — —
ISCF ISHARES TR $1,597.71万2.27%382,319 —— — —
AGZ ISHARES TR $1,467.07万2.09%133,722 —— — —
VCSH VANGUARD SCOTTSDALE FDS $1,346.63万1.91%169,879 —— — —
LQD ISHARES TR $1,256.74万1.79%115,308 —— — —
GOOGL ALPHABET INC $1,188.62万1.69%41,335 —— — —
SCHO SCHWAB STRATEGIC TR $1,174.13万1.67%483,780 —— — —
DFAX DIMENSIONAL ETF TRUST $1,143.14万1.62%336,513 —— — —
SPEM SPDR INDEX SHS FDS $1,135.89万1.61%242,142 —— — —
MSFT MICROSOFT CORP $1,129.25万1.60%30,506 —— — —
VOE VANGUARD INDEX FDS $1,048.50万1.49%56,897 —— — —
VLUE ISHARES TR $1,030.51万1.46%72,474 —— — —
VGIT VANGUARD SCOTTSDALE FDS $1,009.13万1.43%169,459 —— — —
SMLF ISHARES TR $954.15万1.36%126,394 —— — —
AMZN AMAZON COM INC $826.92万1.18%39,704 —— — —
SLYV SPDR SERIES TRUST $782.44万1.11%82,728 —— — —
BNDX VANGUARD CHARLOTTE FDS $634.12万0.90%131,971 —— — —
AVGO BROADCOM INC $589.80万0.84%19,056 —— — —
— DIMENSIONAL ETF TRUST $587.32万0.83%94,046 —— — —
META META PLATFORMS INC $578.09万0.82%10,104 —— — —
DGS WISDOMTREE TR $507.34万0.72%84,416 —— — —
— EXXON MOBIL CORP $421.38万0.60%24,837 —— — —
XLG INVESCO EXCHANGE TRADED FD T $410.92万0.58%75,329 —— — —
LLY ELI LILLY & CO $405.12万0.58%4,405 —— — —
TSLA TESLA INC $374.54万0.53%10,075 —— — —
VTI VANGUARD INDEX FDS $373.97万0.53%11,657 —— — —
CFR CULLEN FROST BANKERS INC $369.98万0.53%26,990 —— — —
JPM JPMORGAN CHASE & CO $364.82万0.52%12,402 —— — —
SCHB SCHWAB STRATEGIC TR $355.16万0.50%141,500 —— — —
ICSH ISHARES TR $350.54万0.50%69,249 —— — —
JNJ JOHNSON & JOHNSON $348.12万0.49%14,241 —— — —
MA MASTERCARD INCORPORATED $321.48万0.46%6,434 —— — —
IJH ISHARES TR $320.13万0.45%47,405 —— — —
VTEB VANGUARD MUN BD FDS $318.99万0.45%63,938 —— — —
IVV ISHARES TR $311.59万0.44%4,770 —— — —
SPDW SPDR INDEX SHS FDS $303.54万0.43%66,492 —— — —
BRK/B BERKSHIRE HATHAWAY INC DEL $291.64万0.41%6,086 —— — —
HYGV FLEXSHARES TR $282.64万0.40%70,555 —— — —
ABBV ABBVIE INC $279.39万0.40%12,846 —— — —
CVX CHEVRON CORPORATION $268.19万0.38%12,962 —— — —
VYM VANGUARD WHITEHALL FDS $265.00万0.38%17,893 —— — —
V VISA INC $235.34万0.33%7,786 —— — —
WMT WALMART INC $227.50万0.32%18,269 —— — —
FLOT ISHARES TR $221.23万0.31%43,421 —— — —
NFLX NETFLIX INC. $200.67万0.29%20,870 —— — —
PM PHILIP MORRIS INTL INC $182.37万0.26%10,933 —— — —
SCZ ISHARES TR $180.69万0.26%23,044 —— — —
COST COSTCO WHOLESALE CORPORATION $179.12万0.25%1,798 —— — —
BAC BANK AMERICA CORP $177.18万0.25%36,344 —— — —
GOOG ALPHABET INC $174.27万0.25%6,075 —— — —
VEA VANGUARD TAX-MANAGED FDS $165.96万0.24%25,899 —— — —
SPHY SPDR SERIES TRUST $164.99万0.23%70,751 —— — —
GLD SPDR GOLD TR $159.21万0.23%3,700 —— — —
KO COCA COLA CO $158.45万0.23%20,690 —— — —
GEV GE VERNOVA INC $157.74万0.22%1,806 —— — —
BOND PIMCO ETF TR $153.83万0.22%16,669 —— — —
MCD MCDONALDS CORP $144.82万0.21%4,660 —— — —
PEP PEPSICO INC $142.01万0.20%9,145 —— — —
PANW PALO ALTO NETWORKS INC $140.31万0.20%8,752 —— — —
CAT CATERPILLAR INC $140.11万0.20%1,978 —— — —
PG PROCTER & GAMBLE CO $139.40万0.20%9,651 —— — —
IAU ISHARES GOLD TR $138.19万0.20%15,675 —— — —
CSCO CISCO SYS INC $126.49万0.18%16,302 —— — —
VST VISTRA CORP $122.79万0.17%8,168 —— — —
XLE SELECT SECTOR SPDR TR $118.65万0.17%19,369 —— — —
VOT VANGUARD INDEX FDS $117.80万0.17%4,577 —— — —
ORCL ORACLE CORP $116.69万0.17%7,932 —— — —
IBM INTERNATIONAL BUSINESS MACHS $112.42万0.16%4,638 —— — —
ETN EATON CORP PLC $111.13万0.16%3,107 —— — —
VTIP VANGUARD MALVERN FDS $111.03万0.16%22,228 —— — —
PSLV SPROTT ASSET MANAGEMENT LP $110.23万0.16%45,194 —— — —
UBER UBER TECHNOLOGIES INC $109.59万0.16%15,235 —— — —
NFRA FLEXSHARES TR $108.70万0.15%16,998 —— — —
MRK MERCK & CO INC $108.21万0.15%8,933 —— — —
NEE NEXTERA ENERGY INC $107.42万0.15%11,566 —— — —
GD GENERAL DYNAMICS CORP $106.43万0.15%3,101 —— — —
VIGI VANGUARD WHITEHALL FDS $104.66万0.15%11,832 —— — —
FCX FREEPORT MCMORAN INC $104.53万0.15%17,784 —— — —
LOW LOWES COS INC $102.14万0.15%4,323 —— — —
KLAC KLA CORP $101.89万0.14%692 —— — —
GDX VANECK ETF TRUST $100.58万0.14%10,960 —— — —
IJR ISHARES TR $99.25万0.14%7,984 —— — —
BLK BLACKROCK INC $98.67万0.14%1,026 —— — —
TMO THERMO FISHER SCIENTIFIC INC $97.67万0.14%1,985 —— — —
CB CHUBB LTD SWITZ $97.49万0.14%2,984 —— — —
HD HOME DEPOT INC $96.90万0.14%2,946 —— — —
ET ENERGY TRANSFER L P $96.50万0.14%50,000 —— — —
TDTT FLEXSHARES TR $94.86万0.13%39,134 —— — —
VLO VALERO ENERGY CORP $92.66万0.13%3,750 —— — —
TJX TJX COS INC NEW $92.53万0.13%5,794 —— — —
XLK SELECT SECTOR SPDR TR $91.09万0.13%6,854 —— — —