Investor
Discipline Wealth Solutions, LLC
CIK 0002010507 · filed 2026-04-17 · SEC filing
13F book
$949.9M
Positions
192
31 new · 7 sold
Largest name
9.5%
Dimensional Etf Trust
Est. mark
−$3.96M
Price effect on 161 names still held. Flow $414.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.33M | $90.7M | 9.5% | −$1.17M | Added$27.3M |
| Vanguard Bd Index Fds | — | 728.9K | $56.3M | 5.9% | −$441.2K | Added$7.17M |
| Vanguard Index Fds | — | 237.7K | $51.6M | 5.4% | $477.2K | Added$33.1M |
| Ishares Tr | — | 387.8K | $38.5M | 4.1% | −$94.1K | Added$23.1M |
| Direxion Shs Etf Tr | — | 1.06M | $37.2M | 3.9% | −$887.6K | Added$27.1M |
| Vanguard Index Fds | — | 133.2K | $34.9M | 3.7% | $165.7K | Added$24.1M |
| Vanguard Tax-Managed Fds | — | 528.7K | $33.9M | 3.6% | $598K | Added$10.7M |
| Vanguard Index Fds | — | 55K | $32.9M | 3.5% | −$748.6K | Added$17M |
| Dimensional Etf Trust | — | 961.8K | $32.4M | 3.4% | $431.8K | Added$12.9M |
| Vanguard Charlotte Fds | — | 599.8K | $28.8M | 3.0% | −$144.4K | Added$2.98M |
| Dimensional Etf Trust | — | 755.9K | $26.9M | 2.8% | $327.7K | Added$16.3M |
| Dimensional Etf Trust | — | 717.9K | $26.4M | 2.8% | −$373.1K | Added$15.2M |
| Vanguard Bd Index Fds | — | 295.4K | $23.2M | 2.4% | −$49.6K | Added$13.4M |
| Vanguard Index Fds | — | 67.3K | $21.6M | 2.3% | −$149.1K | Added$18.1M |
| Vanguard Index Fds | — | 101.4K | $19.9M | 2.1% | $95.6K | Added$16.4M |
| American Centy Etf Tr | — | 191.5K | $19.1M | 2.0% | $688.7K | Added$8.14M |
| Ishares Tr | — | 342.5K | $18M | 1.9% | −$102.6K | Added$1.05M |
| Vanguard Scottsdale Fds | — | 281.1K | $16.5M | 1.7% | −$19.6K | Added$10.4M |
| Dimensional Etf Trust | — | 472.9K | $16.3M | 1.7% | $623.6K | Added$2.3M |
| Dimensional Etf Trust | — | 265.2K | $12.7M | 1.3% | −$15.6K | Added$2.01M |
| Ishares Tr | — | 120.1K | $12.4M | 1.3% | $99.6K | Added$2.62M |
| Northern Lts Fd Tr Iii | — | 156.2K | $10.9M | 1.1% | −$401.8K | Added$6.78M |
| Dimensional Etf Trust | — | 336.1K | $10.8M | 1.1% | $81.7K | Added$6.17M |
| Vanguard Intl Equity Index F | — | 139.4K | $10.5M | 1.1% | $24.6K | Added$9.29M |
| Northern Lts Fd Tr Iii | — | 179.5K | $10.2M | 1.1% | −$320.2K | Added$6.27M |
| Vanguard Star Fds | — | 114.9K | $8.86M | 0.9% | $23.5K | Added$7.8M |
| Vanguard Index Fds | — | 99.4K | $8.82M | 0.9% | $2.47K | Added$7.78M |
| Vanguard Intl Equity Index F | — | 56.6K | $8.25M | 0.9% | $16.1K | Added$7.31M |
| Vanguard Intl Equity Index F | — | 82.9K | $8.1M | 0.9% | $72K | Added$7.21M |
| Dimensional Etf Trust | — | 113.6K | $8.08M | 0.9% | $135.3K | Added$1.62M |
| Dimensional Etf Trust | — | 235.3K | $7.97M | 0.8% | $120.7K | Added$4.92M |
| Vanguard Intl Equity Index F | — | 94.3K | $7.77M | 0.8% | −$12.7K | Added$6.87M |
| Dimensional Etf Trust | — | 220.8K | $7.74M | 0.8% | $402.7K | Added$1.58M |
| Ishares Tr | — | 153.5K | $7.68M | 0.8% | $3.89K | Added$1.18M |
| Proshares Tr | — | 122.4K | $7.46M | 0.8% | −$276.6K | Added$5.39M |
| Wisdomtree Tr | — | 122.3K | $7.35M | 0.8% | $164.2K | Added$4.06M |
| Spdr Series Trust | — | 79.8K | $7.3M | 0.8% | $8.65K | Added$6.97M |
| Apple Inc. | AAPL | 28.5K | $7.23M | 0.8% | −$444.1K | Added$547.4K |
| Ishares Gold Tr | — | 77.3K | $6.81M | 0.7% | $514.3K | Added$838.4K |
| Vanguard Bd Index Fds | — | 91.9K | $6.77M | 0.7% | −$11.3K | Added$4.82M |
| Aim Etf Products Trust | — | 215.1K | $5.88M | 0.6% | −$164K | Added$153.6K |
| Vanguard Intl Equity Index F | — | 103.9K | $5.62M | 0.6% | $3.22K | Added$5.02M |
| Ishares 0-3 Month | — | 54.3K | $5.47M | 0.6% | $7.49K | Added$2.79M |
| Ishares Tr | — | 6.67K | $4.36M | 0.5% | −$181.1K | Added$455.8K |
| Spdr Gold Tr | — | 9.4K | $4.05M | 0.4% | $318.3K | Added$330.7K |
| Nvidia Corp | NVDA | 20.9K | $3.65M | 0.4% | −$237.4K | Added−$14.3K |
| Proshares Tr | — | 56.7K | $3.61M | 0.4% | −$13.6K | Cut−$901.3K |
| Proshares Tr | — | 79.6K | $3.32M | 0.3% | −$574.8K | Added$574.7K |
| Ishares Tr | — | 40.2K | $3.32M | 0.3% | −$5.79K | Added$1.4M |
| Ishares Tr | — | 21.7K | $3.09M | 0.3% | −$135.7K | Cut−$175.4K |
| Abrdn Precious Metals Basket | — | 14.1K | $3.08M | 0.3% | $184.7K | Cut−$796.7K |
| Amazon Com Inc | AMZN | 14.7K | $3.06M | 0.3% | −$322.4K | Added−$243.5K |
| Strategy Shs | — | 62K | $2.9M | 0.3% | −$128.1K | Cut−$511.8K |
| Spdr Series Trust | — | 30.8K | $2.82M | 0.3% | $6.35K | Added$605.7K |
| Vanguard Malvern Fds | — | 55.8K | $2.79M | 0.3% | $13K | Added$1.47M |
| Flexshares Tr | — | 10.9K | $2.62M | 0.3% | −$71.6K | Added$189.8K |
| Ishares Silver Tr | — | 35K | $2.38M | 0.3% | $130.1K | Cut−$207K |
| Vanguard Scottsdale Fds | — | 29.5K | $2.34M | 0.2% | −$5.53K | Added$1.39M |
| Direxion Shs Etf Tr | — | 11.9K | $2.19M | 0.2% | −$397.4K | Added−$260K |
| Microsoft Corp | MSFT | 5.8K | $2.15M | 0.2% | −$586.8K | Added−$353.6K |
| Flexshares Tr | — | 22.5K | $2.12M | 0.2% | $27K | Added$127.9K |
| Vanguard Specialized Funds | — | 9.49K | $2.04M | 0.2% | −$44.7K | Added−$41.3K |
| Zacks Trust | — | 60K | $2.03M | 0.2% | −$54.3K | Added$2.93K |
| Ishares Tr | — | 8.41K | $1.78M | 0.2% | −$7.53K | Added$51.2K |
| Ishares Tr | — | 21.6K | $1.6M | 0.2% | $63.4K | Cut$62.9K |
| Invesco Qqq Tr | — | 2.73K | $1.58M | 0.2% | −$98.4K | Added−$52.2K |
| Vanguard Scottsdale Fds | — | 26.3K | $1.56M | 0.2% | −$9.99K | Cut−$50.6K |
| Jpmorgan Chase & Co. | — | 5.1K | $1.5M | 0.2% | −$128.5K | Added$24.5K |
| Merck & Co., Inc. | MRK | 11.5K | $1.38M | 0.1% | $51.8K | Added$1.02M |
| Alphabet Inc | — | 4.8K | $1.38M | 0.1% | −$115.2K | Added−$39.3K |
| Eventide International Etf | — | 50K | $1.26M | 0.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 1.92K | $1.25M | 0.1% | −$46K | Added$250.5K |
| Sprott Asset Management Lp | — | 31.5K | $1.12M | 0.1% | — | New |
| Mercantile Bk Corp | — | 19.8K | $1M | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 6.99K | $966.9K | 0.1% | — | New |
| Alphabet Inc | — | 3.17K | $910.8K | 0.1% | −$85.5K | Cut−$93.7K |
| Ishares Tr | — | 9.2K | $893.4K | 0.1% | $8.99K | Added$107.2K |
| Invesco Exchange Traded Fd T | — | 7.15K | $889.4K | 0.1% | $39.2K | Cut−$70.5K |
| Sprott Asset Management Lp | — | 35.9K | $876.1K | 0.1% | — | New |
| Ishares Tr | — | 5.28K | $843.3K | 0.1% | $10.2K | Cut$4.37K |
| Select Sector Spdr Tr | — | 13.8K | $843K | 0.1% | $145.6K | Added$449.7K |
| Visa Inc. | V | 2.67K | $807.7K | 0.1% | −$110.5K | Added$7.35K |
| Strategy Shs | — | 27.7K | $802.8K | 0.1% | — | New |
| Ea Series Trust | — | 31.6K | $801.2K | 0.1% | $65.4K | Cut$49.6K |
| Wisdomtree Tr | — | 9.82K | $800.1K | 0.1% | $4.81K | Cut−$61.9K |
| Proshares Tr | — | 15.1K | $781.8K | 0.1% | −$91K | Cut−$758K |
| Ishares Tr | — | 8.97K | $749.4K | 0.1% | $9.77K | Cut−$3.92K |
| Deere & Co | DE | 1.32K | $741.4K | 0.1% | $91.5K | Added$307.3K |
| Invesco Exchange Traded Fd T | — | 15.2K | $724.7K | 0.1% | $9.3K | Held |
| Vanguard Growth Etf | — | 1.66K | $722.9K | 0.1% | −$81K | Added−$51.3K |
| Ishares Tr | — | 6.56K | $698.6K | 0.1% | −$1.26K | Cut−$55.4K |
| Timothy Plan | — | 16.4K | $696.1K | 0.1% | — | New |
| Strategy Shs | — | 20K | $686.3K | 0.1% | $389 | Cut−$108.3K |
| Lowes Cos Inc | — | 2.88K | $679.3K | 0.1% | −$14K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 17.7K | $679.1K | 0.1% | −$128.8K | Added$109.6K |
| Ishares Tr | — | 6.35K | $673.9K | 0.1% | −$6.12K | Cut−$30.3K |
| Neos Etf Trust | — | 13.2K | $649.3K | 0.1% | −$41.6K | Cut−$452K |
| Direxion Shs Etf Tr | — | 51.2K | $621.9K | 0.1% | −$309.6K | Added−$228K |
| Proshares Tr | — | 15.9K | $602.4K | 0.1% | $28.8K | Added$55.3K |
| Flexshares Tr | — | 8.08K | $542.8K | 0.1% | $27K | Cut$25.4K |
| Dte Energy Co | — | 3.71K | $542.8K | 0.1% | $37.9K | Added$260.1K |
| Simplify Exchange Traded Fun | — | 35K | $537.3K | 0.1% | −$77.8K | Cut−$423.3K |
| Vanguard Index Fds | — | 1.78K | $536.8K | 0.1% | $238 | Cut−$64.1K |
| Taiwan Semiconductor Mfg Ltd | — | 1.56K | $528.7K | 0.1% | $52.3K | Added$62.1K |
| United Parcel Service Inc | UPS | 5.36K | $526.8K | 0.1% | −$4.34K | Held |
| Eli Lilly & Co | LLY | 564 | $518.8K | 0.1% | −$85.8K | Added−$76.6K |
| Tesla, Inc. | TSLA | 1.39K | $516.3K | 0.1% | −$94.5K | Added−$28.7K |
| Direxion Shs Etf Tr | — | 10.6K | $509.1K | 0.1% | — | New |
| Mastercard Inc | MA | 1.02K | $507.7K | 0.1% | −$71.6K | Added−$66.7K |
| Dimensional Etf Trust | — | 7.51K | $507.5K | 0.1% | — | New |
| Marathon Pete Corp | — | 2.05K | $499.7K | 0.1% | — | New |
| Strategy Inc | — | 3.92K | $489.9K | 0.1% | −$59K | Added$159.4K |
| Electronic Arts Inc. | EA | 2.37K | $482.6K | 0.1% | −$1.09K | Held |
| Vanguard World Fd | — | 681 | $475.4K | 0.1% | −$20.2K | Added$198.3K |
| Ishares Tr | — | 8.21K | $466.3K | 0.0% | $16.7K | Added$27.3K |
| AbbVie Inc. | ABBV | 2.1K | $457.1K | 0.0% | −$23K | Added−$20.9K |
| Realty Income Corp | O | 7.45K | $455.7K | 0.0% | $35.8K | Held |
| Vaneck Etf Trust | — | 19K | $454.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 21.1K | $452.9K | 0.0% | $12.6K | Added$15K |
| Exxon Mobil Corp | — | 2.62K | $445.2K | 0.0% | $123.1K | Added$145.1K |
| Ultimus Managers Tr | — | 19K | $437.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 9.51K | $436.2K | 0.0% | $27.6K | Added$68.1K |
| Aim Etf Products Trust | — | 16K | $435.6K | 0.0% | −$15.7K | Cut−$16.6K |
| Ishares Tr | — | 5.48K | $429.8K | 0.0% | $4.73K | Added$14.6K |
| Putnam Etf Trust | — | 15.4K | $424.9K | 0.0% | −$46.5K | Cut−$300.8K |
| Pepsico Inc | PEP | 2.67K | $414.1K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 846 | $405.4K | 0.0% | — | New |
| Chubb Limited | — | 1.23K | $402.2K | 0.0% | $17K | Held |
| J P Morgan Exchange Traded F | — | 7.21K | $400.5K | 0.0% | −$18.8K | Cut−$262.2K |
| Welltower Inc. | WELL | 1.92K | $379.6K | 0.0% | $23.2K | Cut$21.2K |
| Unitedhealth Group Inc | UNH | 1.39K | $377.2K | 0.0% | −$83K | Cut−$90.2K |
| Vaneck Etf Trust | — | 29K | $371.6K | 0.0% | −$40.1K | Cut−$241.3K |
| Pimco Etf Tr | — | 6.97K | $363.6K | 0.0% | −$1.53K | Held |
| Sun Cmntys Inc | — | 2.88K | $362.5K | 0.0% | $5.86K | Held |
| Wisdomtree Tr | — | 5.25K | $356.7K | 0.0% | $11.2K | Held |
| Oneok Inc /New/ | OKE | 3.86K | $348.8K | 0.0% | — | New |
| Dimensional Etf Trust | — | 5.58K | $348.4K | 0.0% | $12.3K | Added$97.2K |
| Home Depot, Inc. | HD | 1.06K | $347.8K | 0.0% | −$11.2K | Added$96.6K |
| Ventas, Inc. | VTR | 4.23K | $346.2K | 0.0% | — | New |
| Allstate Corp | — | 1.64K | $340.3K | 0.0% | — | New |
| Proshares Tr | — | 4.32K | $338.7K | 0.0% | −$68.7K | Held |
| Guggenheim Strategic Opportu | — | 30.4K | $335.2K | 0.0% | −$56.6K | Cut−$250.7K |
| Ishares Gold Tr | IAUM | 7.17K | $334.7K | 0.0% | $26.6K | Held |
| Spdr Index Shs Fds | — | 7.91K | $333.9K | 0.0% | $10.8K | Cut−$58.4K |
| Wisdomtree Tr | — | 8.25K | $327.5K | 0.0% | $13.7K | Cut−$125.5K |
| Wells Fargo Co New | — | 4.05K | $322.3K | 0.0% | −$55K | Held |
| Caterpillar Inc | CAT | 448 | $317.6K | 0.0% | $61K | Cut$60.5K |
| Morgan Stanley | — | 1.87K | $308.3K | 0.0% | — | New |
| Etf Ser Solutions | — | 2.87K | $308.3K | 0.0% | −$6.61K | Added−$1.25K |
| RTX Corp | RTX | 1.58K | $304.2K | 0.0% | $13.3K | Added$47.8K |
| TKO Group Holdings, Inc. | TKO | 1.48K | $298.9K | 0.0% | −$10.8K | Added−$10.2K |
| Wisdomtree Tr | — | 5.94K | $295K | 0.0% | $17.7K | Cut$10.8K |
| Nucor Corp | NUE | 1.74K | $294.4K | 0.0% | — | New |
| Proshares Tr | — | 5.55K | $289.1K | 0.0% | −$26.7K | Cut−$297.8K |
| Dimensional Etf Trust | — | 6.4K | $288.8K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 3.76K | $285.8K | 0.0% | $15.1K | Held |
| J P Morgan Exchange Traded F | — | 5.63K | $284.9K | 0.0% | $94 | Added$58.7K |
| Ishares Inc | — | 8.01K | $283.9K | 0.0% | — | New |
| Cintas Corp | CTAS | 1.66K | $281.4K | 0.0% | −$31.5K | Held |
| Northern Lts Fd Tr Iv | — | 4.6K | $277.9K | 0.0% | −$14K | Added$59.7K |
| International Business Machs | — | 1.13K | $274.1K | 0.0% | −$46.2K | Added$19.9K |
| Broadcom Inc. | AVGO | 884 | $273.6K | 0.0% | −$26.1K | Added$25.5K |
| Chevron Corp New | CVX | 1.32K | $272.5K | 0.0% | $71.8K | Cut$67.6K |
| Barclays Bank Plc | — | 7.9K | $271.9K | 0.0% | $44.6K | Held |
| Duke Energy Corp New | — | 1.96K | $256.9K | 0.0% | $25.8K | Added$37.3K |
| Nextera Energy Inc | — | 2.75K | $255.4K | 0.0% | $34.3K | Added$36.9K |
| Johnson & Johnson | JNJ | 1.04K | $253.2K | 0.0% | $36.6K | Added$51.5K |
| Fastenal Co | FAST | 5.45K | $253K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 5.49K | $251.4K | 0.0% | $3.34K | Added$50.9K |
| Accenture Plc Ireland | — | 1.26K | $250K | 0.0% | −$82.6K | Added−$66.5K |
| Global X Fds | — | 5.3K | $247.4K | 0.0% | −$21.4K | Added−$12K |
| Invesco Exch Traded Fd Tr Ii | — | 1.04K | $246.7K | 0.0% | −$15.8K | Cut−$114.6K |
| Prologis Inc. | — | 1.85K | $244.9K | 0.0% | $8.37K | Held |
| Dimensional Etf Trust | — | 6.86K | $244.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.49K | $241.1K | 0.0% | $9.61K | Added$15.6K |
| DT Midstream, Inc. | DTM | 1.78K | $239.3K | 0.0% | — | New |
| Meta Platforms, Inc. | META | 414 | $236.9K | 0.0% | −$29.9K | Added$10.7K |
| Carpenter Technology Corp | CRS | 600 | $236.5K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.61K | $232.4K | 0.0% | $1.81K | Added$2.82K |
| Spdr Series Trust | — | 2.34K | $229.5K | 0.0% | −$20.6K | Cut−$39.7K |
| Verizon Communications Inc | VZ | 4.54K | $228K | 0.0% | — | New |
| Ishares Tr | — | 1.96K | $227.3K | 0.0% | $14.9K | Added$18.5K |
| Grupo Aeropuerto Del Pacific | — | 908 | $224.2K | 0.0% | −$15.2K | Held |
| Vanguard Whitehall Fds | — | 2.38K | $224K | 0.0% | $10.1K | Cut−$128.3K |
| Schwab Strategic Tr | — | 7.46K | $217.3K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.47K | $216.9K | 0.0% | — | New |
| Danaher Corporation | — | 1.14K | $216.3K | 0.0% | −$44.9K | Held |
| Vaneck Etf Trust | — | 543 | $208.2K | 0.0% | — | New |
| Amplify Etf Tr | — | 4.62K | $207.1K | 0.0% | $1.62K | Cut−$119K |
| Walmart Inc. | WMT | 1.65K | $204.7K | 0.0% | — | New |
| Ishares Tr | — | 2K | $204.5K | 0.0% | −$580 | Held |
| Mannkind Corp | MNKD | 18.3K | $44.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.