Fund Holdings — Discipline Wealth Solutions, LLC

Total Portfolio Value
$1.15B
Total Bought
$199.35M
Total Sold
$24.19M
Net Transaction
+$175.15M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,333,6962,591,864+258,16890,687114,97510.03%+24,288
VANGUARD INDEX FDS55,03869,539+14,50132,88847,7604.17%+14,872
DIREXION SHARES ETF TRUST
DIREXION HCM
1,057,9831,203,003+145,02037,23050,4544.40%+13,224
VANGUARD TAX-MANAGED FDS528,729647,837+119,10833,88146,1584.03%+12,277
VANGUARD INDEX FDS67,25385,474+18,22121,57531,6292.76%+10,053
VANGUARD INDEX FDS133,155146,099+12,94434,87644,2863.86%+9,410
VANGUARD INDEX FDS237,724247,996+10,27251,64560,2615.26%+8,615
VANGUARD INDEX FDS101,412128,602+27,19019,89728,0262.45%+8,129
VANGUARD BD INDEX FDS728,902818,448+89,54656,25762,7755.48%+6,518
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
472,869553,073+80,20416,33822,4771.96%+6,139
NORTHERN LTS FD TR III
HCM DEFND 100
156,159191,319+35,16010,90516,3771.43%+5,472
VANGUARD INTL EQUITY INDEX F139,436179,693+40,25710,47215,0491.31%+4,578
NORTHERN LTS FD TR III
HCM DEFEN 500
179,545227,458+47,91310,22714,5031.27%+4,276
VANGUARD INTL EQUITY INDEX F82,868104,546+21,6788,09912,0951.06%+3,996
VANGUARD INDEX FDS99,406129,993+30,5878,81712,5351.09%+3,718
VANGUARD BD INDEX FDS91,872137,185+45,3136,76510,0710.88%+3,305
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
961,7901,014,876+53,08632,38335,5513.10%+3,168
VANGUARD INTL EQUITY INDEX F56,60473,774+17,1708,25211,3830.99%+3,130
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
599,763658,093+58,33028,81931,8712.78%+3,053
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
113,567134,696+21,1298,07811,0910.97%+3,013
VANGUARD INTL EQUITY INDEX F94,319121,506+27,1877,77510,7580.94%+2,983
VANGUARD STAR FDS114,894137,869+22,9758,85911,7861.03%+2,927
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
220,818271,116+50,2987,73710,5170.92%+2,779
VANGUARD INTL EQUITY INDEX F103,905138,366+34,4615,6168,2590.72%+2,643
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
717,922694,265-23,65726,39128,9722.53%+2,581
PROSHARES TR
ULTRAPRO QQQ
79,64168,198-11,4433,3195,5240.48%+2,205
DIREXION SHARES ETF TRUST
DAI SEM BUL ETF
10,62710,107-5205092,6960.24%+2,186
INVESTMENT MANAGERS SER TR I
TRAD 2X LON MONT
07,999+7,99901,9640.17%+1,964
VANGUARD WORLD FD
INF TECH ETF
68119,960+19,2794752,3860.21%+1,910
PROSHARES TR
ULTR MSCI ETF
56,69267,800+11,1083,6064,9610.43%+1,356
NORTHERN LTS FD TR IV
INSPIRE CORP BD
056,200+56,20001,3360.12%+1,336
PROSHARES TR
PSHS ULT S&P 500
15,07030,097+15,0277822,0280.18%+1,246
APPLE INC(AAPL)28,47529,162+6877,2278,4380.74%+1,212
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
235,333226,893-8,4407,9689,1230.80%+1,155
VANGUARD MALVERN FDS55,76676,949+21,1832,7853,8650.34%+1,080
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
29,53943,103+13,5642,3423,4060.30%+1,065
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
014,058+14,05801,0560.09%+1,056
ISHARES TR342,522363,629+21,10718,00319,0581.66%+1,055
ISHARES TR
0-5 YR TIPS ETF
120,138131,643+11,50512,42613,4491.17%+1,023
PROSHARES TR
ULTRPRO S&P500
07,067+7,06701,0020.09%+1,002
AMERICAN CENTY ETF TR191,520195,266+3,74619,12520,1221.76%+997
VANGUARD BD INDEX FDS295,424309,533+14,10923,16424,1162.10%+952
PROSHARES TR
ULTRPRO DOW30
012,923+12,92309060.08%+906
NORTHERN LTS FD TR IV
INSPIRE FIDELIS
020,226+20,22608550.07%+855
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
013,629+13,62907890.07%+789
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQU
215,123220,084+4,9615,8806,6310.58%+751
ISHARES TR6,6716,794+1234,3575,0880.44%+731
DBX ETF TR026,637+26,63706740.06%+674
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
265,210280,039+14,82912,69813,3721.17%+674
STRATEGY SHS
DAY HAGAN SMART
62,03363,936+1,9032,8963,5360.31%+640
ISHARES TR
CORE INTL AGGR
153,503164,332+10,8297,6818,3150.73%+634
NVIDIA CORPORATION(NVDA)20,90821,317+4093,6464,2650.37%+619
ISHARES TR21,67922,153+4743,0883,6390.32%+551
SPDR SERIES TRUST
ST STR CONV ETF
79,79472,762-7,0327,3037,8450.68%+542
NORTHERN LTS FD TR IV
INSPIRE INTL ETF
012,815+12,81504890.04%+489
AMAZON COM INC(AMZN)14,67214,794+1223,0563,5260.31%+470
PROSHARES TR
PSHS ULTRA DOW30
5,55411,165+5,6112897320.06%+443
VANGUARD INTL EQUITY INDEX F6,9908,836+1,8469671,3870.12%+420
DIMENSIONAL ETF TRUST
INTL VEC EQU ETF
7,51412,893+5,3795079030.08%+395
ALPHABET INC(GOOG)4,7974,875+781,3801,7420.15%+363
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
5,63012,485+6,8552856310.06%+346
PROSHARES TR
PSHS ULTRA TECH
4,3204,32003396700.06%+332
CISCO SYS INC(CSCO)02,740+2,74003220.03%+322
ZACKS TRUST
EARNGS CONSTANT
60,03362,244+2,2112,0312,3490.20%+318
FLEXSHARES TR
MORNSTAR USMKT
10,85810,610-2482,6212,9290.26%+308
WISDOMTREE TR(WT)122,314118,161-4,1537,3517,6460.67%+295
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
336,117325,737-10,38010,83011,1160.97%+286
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,493+1,49302840.02%+284
SPROTT ASSET MANAGEMENT LP(PHYS)31,50146,145+14,6441,1161,3920.12%+276
INTEL CORP(INTC)01,935+1,93502700.02%+270
MICRON TECHNOLOGY INC(MU)0218+21802520.02%+252
VANECK ETF TRUST
CLO ETF
04,682+4,68202480.02%+248
EATON VANCE ENHANCED EQUITY(EOS)010,969+10,96902420.02%+242
JPMORGAN CHASE & CO(JPM)5,0985,304+2061,5001,7360.15%+237
CORNING INC(GLW)0889+88902270.02%+227
NEOS ETF TRUST
NEOS S&P 500 HI
13,15216,459+3,3076498740.08%+225
QUALCOMM INC(QCOM)01,187+1,18702190.02%+219
ISHARES TR0874+87402120.02%+212
ALPHABET INC(GOOG)3,1753,17509111,1220.10%+211
UNITEDHEALTH GROUP INC(UNH)1,3941,405+113775840.05%+207
VANGUARD WHITEHALL FDS01,278+1,27802020.02%+202
ADVANCED MICRO DEVICES INC(AMD)0347+34702020.02%+202
ISHARES TR5,2835,197-868431,0400.09%+196
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
755,893725,663-30,23026,85727,0382.36%+181
VANGUARD SPECIALIZED FUNDS9,4959,393-1022,0422,2230.19%+181
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,5641,464-1005296990.06%+171
ISHARES BITCOIN TRUST ETF(IBIT)17,67525,387+7,7126798450.07%+166
SIMPLIFY EXCHANGE TRADED FUN
VOLATILITY PREM
35,02543,617+8,5925377000.06%+162
MERCK & CO INC(MRK)11,51312,035+5221,3851,5470.13%+162
SPDR SERIES TRUST
ST STR BLO 1 ETF
30,79232,547+1,7552,8222,9830.26%+161
CATERPILLAR INC(CAT)448449+13184780.04%+160
ELI LILLY & CO(LLY)56456405196760.06%+158
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
7,1496,976-1738891,0400.09%+150
VISA INC(V)2,6722,789+1178089570.08%+149
VANECK ETF TRUST
SEMICONDUCTR ETF
54354302083560.03%+148
VANECK ETF TRUST
BDC INCOME ETF
29,02940,763+11,7343725160.05%+144
MERCANTILE BK CORP(MBWM)19,82619,82601,0011,1380.10%+137
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,2148,722+1,5084015360.05%+136
CARPENTER TECHNOLOGY CORP(CRS)600601+12363710.03%+134
VANGUARD INDEX FDS1,6559,869+8,2147238500.07%+127
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Discipline Wealth Solutions, LLC — 13F Holdings — Q2 2026 | TickerTrail