13F

Investor

TRB Wealth Management, LLC

CIK 0002130988 · filed 2026-05-14 · SEC filing

13F book

$703.6M

Positions

285

Largest name

8.0%

Vanguard Index Fds

Est. mark

—

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds—187.5K$56M8.0%—Held
Vanguard Star Fds—518.4K$40M5.7%—Held
Dimensional Etf Trust—854.6K$33.2M4.7%—Held
Ishares Tr—439.3K$30.8M4.4%—Held
Vanguard Index Fds—106K$30.5M4.3%—Held
Vanguard Index Fds—97.9K$25.6M3.6%—Held
Apple Inc.AAPL85.7K$21.8M3.1%—Held
Nvidia CorpNVDA122.3K$21.3M3.0%—Held
Ishares Tr—203.1K$20.2M2.9%—Held
Ishares Tr—103.5K$19.9M2.8%—Held
Ishares Tr—382.3K$16M2.3%—Held
Ishares Tr—133.7K$14.7M2.1%—Held
Vanguard Scottsdale Fds—169.9K$13.5M1.9%—Held
Ishares Tr—115.3K$12.6M1.8%—Held
Alphabet Inc—41.3K$11.9M1.7%—Held
Schwab Strategic Tr—483.8K$11.7M1.7%—Held
Dimensional Etf Trust—336.5K$11.4M1.6%—Held
Spdr Index Shs Fds—242.1K$11.4M1.6%—Held
Microsoft CorpMSFT30.5K$11.3M1.6%—Held
Vanguard Index Fds—56.9K$10.5M1.5%—Held
Ishares Tr—72.5K$10.3M1.5%—Held
Vanguard Scottsdale Fds—169.5K$10.1M1.4%—Held
Ishares Tr—126.4K$9.54M1.4%—Held
Amazon Com IncAMZN39.7K$8.27M1.2%—Held
Spdr Series Trust—82.7K$7.82M1.1%—Held
Vanguard Charlotte Fds—132K$6.34M0.9%—Held
Broadcom Inc.AVGO19.1K$5.9M0.8%—Held
Dimensional Etf Trust—94K$5.87M0.8%—Held
Meta Platforms, Inc.META10.1K$5.78M0.8%—Held
Wisdomtree Tr—84.4K$5.07M0.7%—Held
Exxon Mobil Corp—24.8K$4.21M0.6%—Held
Invesco Exchange Traded Fd T—75.3K$4.11M0.6%—Held
Eli Lilly & CoLLY4.41K$4.05M0.6%—Held
Tesla, Inc.TSLA10.1K$3.75M0.5%—Held
Vanguard Index Fds—11.7K$3.74M0.5%—Held
Cullen Frost Bankers Inc—27K$3.7M0.5%—Held
Jpmorgan Chase & Co.—12.4K$3.65M0.5%—Held
Schwab Strategic Tr—141.5K$3.55M0.5%—Held
Ishares Tr—69.2K$3.51M0.5%—Held
Johnson & JohnsonJNJ14.2K$3.48M0.5%—Held
Mastercard IncMA6.43K$3.21M0.5%—Held
Ishares Tr—47.4K$3.2M0.5%—Held
Vanguard Mun Bd Fds—63.9K$3.19M0.5%—Held
Ishares Tr—4.77K$3.12M0.4%—Held
Spdr Index Shs Fds—66.5K$3.04M0.4%—Held
Berkshire Hathaway Inc Del—6.09K$2.92M0.4%—Held
Flexshares Tr—70.6K$2.83M0.4%—Held
AbbVie Inc.ABBV12.8K$2.79M0.4%—Held
Chevron Corp NewCVX13K$2.68M0.4%—Held
Vanguard Whitehall Fds—17.9K$2.65M0.4%—Held
Visa Inc.V7.79K$2.35M0.3%—Held
Walmart Inc.WMT18.3K$2.27M0.3%—Held
Ishares Tr—43.4K$2.21M0.3%—Held
Netflix IncNFLX20.9K$2.01M0.3%—Held
Philip Morris Intl Inc—10.9K$1.82M0.3%—Held
Ishares Tr—23K$1.81M0.3%—Held
Costco Whsl Corp New—1.8K$1.79M0.3%—Held
Bank America Corp—36.3K$1.77M0.3%—Held
Alphabet Inc—6.08K$1.74M0.2%—Held
Vanguard Tax-Managed Fds—25.9K$1.66M0.2%—Held
State Srt Spdr Prtfl Hgh—70.8K$1.65M0.2%—Held
Spdr Gold Tr—3.7K$1.59M0.2%—Held
Coca Cola CoKO20.7K$1.58M0.2%—Held
GE Vernova Inc.GEV1.81K$1.58M0.2%—Held
Pimco Etf Tr—16.7K$1.54M0.2%—Held
Mcdonalds CorpMCD4.66K$1.45M0.2%—Held
Pepsico IncPEP9.14K$1.42M0.2%—Held
Palo Alto Networks IncPANW8.75K$1.4M0.2%—Held
Caterpillar IncCAT1.98K$1.4M0.2%—Held
Procter And Gamble CoPG9.65K$1.39M0.2%—Held
Ishares Gold Tr—15.7K$1.38M0.2%—Held
Cisco Sys Inc—16.3K$1.26M0.2%—Held
Vistra Corp.VST8.17K$1.23M0.2%—Held
Select Sector Spdr Tr—19.4K$1.19M0.2%—Held
Vanguard Index Fds—4.58K$1.18M0.2%—Held
Oracle Corp—7.93K$1.17M0.2%—Held
International Business Machs—4.64K$1.12M0.2%—Held
Eaton Corp PlcETN3.11K$1.11M0.2%—Held
Vanguard Malvern Fds—22.2K$1.11M0.2%—Held
Sprott Asset Management Lp—45.2K$1.1M0.2%—Held
Uber Technologies, IncUBER15.2K$1.1M0.2%—Held
Flexshares Tr—17K$1.09M0.2%—Held
Merck & Co., Inc.MRK8.93K$1.08M0.2%—Held
Nextera Energy Inc—11.6K$1.07M0.2%—Held
General Dynamics CorpGD3.1K$1.06M0.2%—Held
Vanguard Whitehall Fds—11.8K$1.05M0.1%—Held
Freeport-Mcmoran IncFCX17.8K$1.05M0.1%—Held
Lowes Cos Inc—4.32K$1.02M0.1%—Held
Kla CorpKLAC692$1.02M0.1%—Held
Vaneck Etf Trust—11K$1.01M0.1%—Held
Ishares Tr—7.98K$992.5K0.1%—Held
BlackRock, Inc.BLK1.03K$986.7K0.1%—Held
Thermo Fisher Scientific Inc.TMO1.99K$976.7K0.1%—Held
Chubb Limited—2.98K$974.9K0.1%—Held
Home Depot, Inc.HD2.95K$969K0.1%—Held
Energy Transfer L P—50K$965K0.1%—Held
Flexshares Tr—39.1K$948.6K0.1%—Held
Valero Energy Corp—3.75K$926.5K0.1%—Held
Tjx Cos Inc New—5.79K$925.3K0.1%—Held
Select Sector Spdr Tr—6.85K$910.9K0.1%—Held
Ares Capital CorpARCC50K$901K0.1%—Held
Palantir Technologies Inc.PLTR5.94K$869.2K0.1%—Held
Williams Cos Inc—11.9K$865.3K0.1%—Held
Micron Technology IncMU2.55K$860.5K0.1%—Held
Goldman Sachs Group Inc—1.01K$858.7K0.1%—Held
Ge Aerospace—3.01K$854.4K0.1%—Held
Blackstone Inc.BX7.36K$846.8K0.1%—Held
RTX CorpRTX4.32K$832.6K0.1%—Held
ConocophillipsCOP6.21K$819.2K0.1%—Held
Wells Fargo Co New—10.1K$805K0.1%—Held
Advanced Micro Devices IncAMD3.88K$789.1K0.1%—Held
Vanguard World Fd—5.36K$776.5K0.1%—Held
Pfizer IncPFE27.3K$766.9K0.1%—Held
Invesco Qqq Tr—1.32K$764.3K0.1%—Held
Spdr S&P 500 Etf Tr—1.16K$753.2K0.1%—Held
American Express CoAXP2.43K$735.6K0.1%—Held
Abbott LabsABT7.15K$734.3K0.1%—Held
Morgan Stanley—4.31K$709.1K0.1%—Held
Intercontinental Exchange In—4.5K$707.8K0.1%—Held
Ishares Inc—10.1K$707.6K0.1%—Held
Ishares Tr—18K$662K0.1%—Held
Cme Group Inc.CME2.2K$651K0.1%—Held
Vanguard Intl Equity Index F—11.9K$641.6K0.1%—Held
Gilead Sciences, Inc.GILD4.46K$622.3K0.1%—Held
Danaher Corporation—3.26K$618.8K0.1%—Held
Amgen IncAMGN1.73K$606.9K0.1%—Held
Gallagher Arthur J & Co—2.79K$603.9K0.1%—Held
Sherwin Williams CoSHW1.88K$603.6K0.1%—Held
Marathon Pete Corp—2.46K$601.4K0.1%—Held
Ishares Tr—7.49K$595.7K0.1%—Held
Analog Devices IncADI1.87K$595.2K0.1%—Held
Colgate Palmolive CoCL6.94K$591.6K0.1%—Held
Capital One Finl Corp—3.23K$589.8K0.1%—Held
Vaneck Etf Trust—1.5K$575.1K0.1%—Held
Blackrock Etf Trust—9.72K$565.4K0.1%—Held
Citigroup Inc—4.84K$549.2K0.1%—Held
Ishares Tr—17.8K$540.5K0.1%—Held
Ishares Tr—1.25K$532.1K0.1%—Held
Unitedhealth Group IncUNH1.95K$527.1K0.1%—Held
Ishares Tr—6K$520.1K0.1%—Held
Intuitive Surgical IncISRG1.13K$518.6K0.1%—Held
Qualcomm Inc—3.85K$496.2K0.1%—Held
Ishares Tr—3.32K$472.7K0.1%—Held
Johnson Ctls Intl Plc—3.58K$469.7K0.1%—Held
S&P Global Inc.SPGI1.07K$457.2K0.1%—Held
Salesforce, Inc.CRM2.45K$456.6K0.1%—Held
Texas Instrs Inc—2.34K$453.7K0.1%—Held
Ishares Tr—4.67K$453.7K0.1%—Held
Altria Group, Inc.MO6.77K$453.7K0.1%—Held
Vanguard Scottsdale Fds—7.7K$450.7K0.1%—Held
Deere & CoDE792$447.4K0.1%—Held
American Centy Etf Tr—4.05K$446.9K0.1%—Held
Union Pac Corp—1.83K$443K0.1%—Held
Corning Inc—3.25K$442.3K0.1%—Held
Booking Holdings Inc.BKNG105$442.1K0.1%—Held
Flexshares Tr—5.48K$428.5K0.1%—Held
Ishares Bitcoin Trust EtfIBIT11.1K$426.6K0.1%—Held
Ishares Tr—5.72K$425.1K0.1%—Held
Taiwan Semiconductor Mfg Ltd—1.25K$425.1K0.1%—Held
Comcast Corp New—14.7K$421.4K0.1%—Held
3M COMMM2.89K$419.9K0.1%—Held
Duke Energy Corp New—3.18K$416.9K0.1%—Held
Accenture Plc Ireland—2.06K$409.5K0.1%—Held
Southern Co—4.24K$409.1K0.1%—Held
Cummins IncCMI756$406.7K0.1%—Held
Waste Mgmt Inc Del—1.77K$406.5K0.1%—Held
Bloom Energy CorpBE3K$406.5K0.1%—Held
Vanguard Index Fds—2.06K$403.6K0.1%—Held
Amphenol Corp New—3.18K$403.1K0.1%—Held
Schwab Charles Corp—4.25K$399.4K0.1%—Held
Stryker CorpSYK1.21K$399K0.1%—Held
Illinois Tool Wks Inc—1.5K$392.1K0.1%—Held
Newmont Corp—3.62K$391.5K0.1%—Held
Verizon Communications IncVZ7.75K$389.1K0.1%—Held
Hess Midstream LpHESM10K$388.7K0.1%—Held
Vanguard Bd Index Fds—7.8K$388.1K0.1%—Held
Teradyne, IncTER1.3K$386.3K0.1%—Held
Intel CorpINTC8.73K$385.3K0.1%—Held
Boeing Co—1.91K$379.9K0.1%—Held
First Tr Exchange-Traded Alp—3.06K$373.6K0.1%—Held
Western Digital CorpWDC1.38K$371.9K0.1%—Held
Kinder Morgan Inc Del—11.1K$371K0.1%—Held
Vanguard Scottsdale Fds—4.47K$369.7K0.1%—Held
T-Mobile Us Inc—1.75K$367.6K0.1%—Held
Arista Networks, Inc.ANET2.96K$364K0.1%—Held
Abrdn Platinum Etf TrustPPLT2K$356.5K0.1%—Held
Starwood Ppty Tr Inc—20K$354K0.1%—Held
Vanguard Growth Etf—807$352.5K0.1%—Held
Progressive Corp—1.76K$349.9K0.1%—Held
Flexshares Tr—6.34K$349.8K0.1%—Held
Parker-Hannifin CorpPH387$346.5K0.0%—Held
Dimensional Etf Trust—9.65K$344.7K0.0%—Held
Ishares Tr—1.36K$338.5K0.0%—Held
Southwest Airls Co—8.95K$337.8K0.0%—Held
Applied Matls Inc—973$332.6K0.0%—Held
Welltower Inc.WELL1.67K$330.6K0.0%—Held
Asml Holding N V—250$330.2K0.0%—Held
Honeywell Intl Inc—1.44K$324.8K0.0%—Held
Mckesson CorpMCK372$322.2K0.0%—Held
Vertex Pharmaceuticals Inc—711$317.5K0.0%—Held
Marvell Technology, Inc.MRVL3.2K$317.3K0.0%—Held
Medtronic PlcMDT3.62K$316.6K0.0%—Held
Prologis Inc.—2.39K$316K0.0%—Held
Adobe Inc.ADBE1.29K$312.8K0.0%—Held
Slb Limited/NvSLB6.04K$312.2K0.0%—Held
Agnc Invt Corp—30.3K$307.6K0.0%—Held
Automatic Data Processing In—1.48K$302.2K0.0%—Held
Vertiv Holdings CoVRT1.2K$300.9K0.0%—Held
Applovin CorpAPP755$300.5K0.0%—Held
American Elec Pwr Co Inc—2.25K$294.9K0.0%—Held
Phillips 66PSX1.56K$285.1K0.0%—Held
Cvs Health CorpCVS3.96K$284.4K0.0%—Held
Boston Scientific CorpBSX4.51K$283.3K0.0%—Held
HCA Healthcare, Inc.HCA598$283K0.0%—Held
Pnc Finl Svcs Group Inc—1.35K$280.1K0.0%—Held
General Mtrs Co—3.75K$279.7K0.0%—Held
Seagate Technology Hldngs Pl—694$272.4K0.0%—Held
Bristol-Myers Squibb Co—4.45K$270.1K0.0%—Held
Starbucks CorpSBUX3K$268.3K0.0%—Held
Bank New York Mellon Corp—2.26K$268.1K0.0%—Held
L3harris Technologies Inc—776$267.8K0.0%—Held
Electronic Arts Inc.EA1.31K$267.7K0.0%—Held
Aon plcAON824$266K0.0%—Held
Norfolk Southn Corp—925$265.5K0.0%—Held
Quanta Svcs Inc—477$261.9K0.0%—Held
American Tower Corp New—1.51K$260.9K0.0%—Held
Trane Technologies PlcTT615$256.3K0.0%—Held
Novo-Nordisk A S—6.8K$256.1K0.0%—Held
Regeneron Pharmaceuticals, Inc.REGN330$255K0.0%—Held
Disney Walt Co—2.64K$254.2K0.0%—Held
Constellation Energy CorpCEG892$249.1K0.0%—Held
Spdr Series Trust—1.7K$248.2K0.0%—Held
Moodys Corp—549$239.5K0.0%—Held
Lam Research CorpLRCX1.12K$239.2K0.0%—Held
Exelon CorpEXC4.88K$239.1K0.0%—Held
Ishares Tr—1.11K$237K0.0%—Held
Intuit Inc.INTU545$235.6K0.0%—Held
Northrop Grumman Corp—345$235.4K0.0%—Held
First Tr Exchange-Traded Fd—4.72K$235.2K0.0%—Held
Ciena CorpCIEN600$232.9K0.0%—Held
Echostar CorpECHO1.99K$232.9K0.0%—Held
Entergy Corp New—2.07K$232.8K0.0%—Held
Motorola Solutions, Inc.MSI522$227.2K0.0%—Held
Te Connectivity PlcTEL1.08K$226.2K0.0%—Held
Travelers Companies, Inc.TRV774$225.8K0.0%—Held
Ishares Tr—1.65K$223.4K0.0%—Held
Howmet Aerospace Inc.HWM967$222.9K0.0%—Held
Equinix IncEQIX227$222.5K0.0%—Held
Us Bancorp Del—4.19K$220.3K0.0%—Held
Targa Res Corp—872$218.6K0.0%—Held
Marriott Intl Inc New—667$218.2K0.0%—Held
Vanguard Index Fds—364$217.4K0.0%—Held
Brookfield Infrast Partners—6K$216.7K0.0%—Held
Cadence Design System Inc—779$216.5K0.0%—Held
Spdr Dow Jones Indl Average—463$214.8K0.0%—Held
Aflac IncAFL1.95K$213.6K0.0%—Held
Corteva, Inc.CTVA2.55K$213.4K0.0%—Held
Fedex CorpFDX596$213.1K0.0%—Held
Blackrock Etf Trust—5.88K$213.1K0.0%—Held
Iqvia Hldgs Inc—1.24K$211.6K0.0%—Held
Ross Stores, Inc.ROST975$211.2K0.0%—Held
Dominion Energy, IncD3.41K$211K0.0%—Held
Ecolab Inc.ECL788$210.2K0.0%—Held
Mondelez Intl Inc—3.6K$209K0.0%—Held
Marsh & Mclennan Cos Inc—1.2K$208.1K0.0%—Held
Realty Income CorpO3.38K$207.6K0.0%—Held
Martin Marietta Matls Inc—350$206K0.0%—Held
Arch Cap Group Ltd—2.15K$206K0.0%—Held
Ishares Tr—3.63K$205.9K0.0%—Held
United Parcel Service IncUPS2.08K$204.7K0.0%—Held
Hilton Worldwide Hldgs Inc—673$204.6K0.0%—Held
Axcelis Technologies IncACLS2.18K$202.5K0.0%—Held
Enterprise Prods Partners L—5.33K$201.6K0.0%—Held
Ingersoll Rand Inc.IR2.52K$201.5K0.0%—Held
Biogen Inc.BIIB1.1K$201.1K0.0%—Held
Emerson Elec Co—1.53K$200.5K0.0%—Held
Ford Mtr Co—12.8K$147.7K0.0%—Held
FS Credit Opportunities Corp.FSCO12.5K$63.9K0.0%—Held
CytomX Therapeutics, Inc.CTMX13.4K$63.1K0.0%—Held
Opendoor Technologies Inc—13.2K$61.7K0.0%—Held
Butterfly Network, Inc.BFLY10.8K$43.7K0.0%—Held
Ring Energy, Inc.REI17.7K$27.1K0.0%—Held
American Res Corp—10.3K$24.9K0.0%—Held
Clover Health Investments Co—13.8K$24.2K0.0%—Held
Coherus Oncology, Inc.CHRS11.3K$19.1K0.0%—Held

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.