Investor
White Wing Wealth Management
CIK 0002001473 · filed 2026-04-13 · SEC filing
13F book
$166.6M
Positions
37
2 new · 0 sold
Largest name
25.8%
Vanguard Index Fds
Est. mark
−$3.19M
Price effect on 35 names still held. Flow $2.29M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 134K | $43M | 25.8% | −$1.91M | Added−$1.31M |
| J P Morgan Exchange Traded F | — | 401.8K | $20.3M | 12.2% | $8.02K | Added$44.8K |
| Vanguard Tax-Managed Fds | — | 284.8K | $18.2M | 11.0% | $456.3K | Added$542.7K |
| Vanguard Index Fds | — | 55.5K | $14.5M | 8.7% | $219.8K | Added$248.3K |
| Invesco Qqq Tr | — | 20.4K | $11.8M | 7.1% | −$757.2K | Cut−$1.74M |
| Schwab Strategic Tr | — | 466.8K | $11.5M | 6.9% | −$74.7K | Added$916.1K |
| Vanguard Specialized Funds | — | 52K | $11.2M | 6.7% | −$221.7K | Added$853.8K |
| Dimensional Etf Trust | — | 127.1K | $6.09M | 3.7% | −$8.92K | Cut−$433K |
| Dimensional Etf Trust | — | 77.7K | $4.85M | 2.9% | $226K | Cut−$60.8K |
| Dimensional Etf Trust | — | 101.4K | $3.63M | 2.2% | $206.8K | Cut$186.9K |
| Ishares Tr | — | 85.6K | $3.58M | 2.1% | $25.9K | Added$118.7K |
| Apple Inc. | AAPL | 7.59K | $1.93M | 1.2% | −$137.4K | Cut−$263.8K |
| Tesla, Inc. | TSLA | 4.66K | $1.73M | 1.0% | −$363.3K | Cut−$432.6K |
| Nvidia Corp | NVDA | 9.8K | $1.71M | 1.0% | −$118.6K | Cut−$207.7K |
| Advanced Micro Devices Inc | AMD | 7.03K | $1.43M | 0.9% | −$73.9K | Added−$46.3K |
| First Tr Exchange-Traded Fd | — | 22.1K | $1.32M | 0.8% | −$2.3K | Added$408.4K |
| Dimensnl Ultrashrt Fixed | — | 24.3K | $1.23M | 0.7% | $1.19K | Added$203.8K |
| Chevron Corp New | CVX | 3.51K | $725.5K | 0.4% | $188.6K | Added$198.1K |
| Amazon Com Inc | AMZN | 3.44K | $716.7K | 0.4% | −$77.6K | Cut−$118.7K |
| Salesforce, Inc. | CRM | 3.06K | $571.7K | 0.3% | −$190.9K | Added−$74.8K |
| Exxon Mobil Corp | — | 3.26K | $553.5K | 0.3% | $155.4K | Added$174.4K |
| Cheesecake Factory Inc | CAKE | 9.34K | $511.1K | 0.3% | $38.8K | Added$52.5K |
| Meta Platforms, Inc. | META | 862 | $493.4K | 0.3% | −$75.5K | Cut−$106.5K |
| Alphabet Inc | — | 1.71K | $491K | 0.3% | −$46.2K | Cut−$66K |
| e.l.f. Beauty, Inc. | ELF | 8.09K | $490K | 0.3% | −$114.2K | Added−$72.8K |
| Vanguard Index Fds | — | 2.4K | $471.5K | 0.3% | $12.1K | Added$34.8K |
| Dimensional Etf Trust | — | 9.43K | $451.9K | 0.3% | −$2.27K | Cut−$135.9K |
| Microsoft Corp | MSFT | 1.15K | $426.1K | 0.3% | −$124.9K | Added−$106.4K |
| Adobe Inc. | ADBE | 1.66K | $404K | 0.2% | −$139.8K | Added−$53.8K |
| J P Morgan Exchange Traded F | — | 6.47K | $366.7K | 0.2% | — | New |
| NIKE, Inc. | NKE | 6.03K | $318.3K | 0.2% | −$65.6K | Cut−$116.9K |
| J P Morgan Exchange Traded F | — | 6.75K | $310.8K | 0.2% | — | New |
| Alphabet Inc | — | 1.07K | $307.6K | 0.2% | −$27.5K | Cut−$54.1K |
| Broadcom Inc. | AVGO | 938 | $290.3K | 0.2% | −$31.7K | Added−$9.75K |
| Vanguard Index Fds | — | 969 | $210.6K | 0.1% | $5.28K | Cut$3.79K |
| SoFi Technologies, Inc. | SOFI | 13K | $206.2K | 0.1% | −$122.3K | Added−$104.6K |
| Palantir Technologies Inc. | PLTR | 1.39K | $203.8K | 0.1% | −$43.8K | Cut−$53.8K |
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.