TRB Wealth Management, LLC

CIK 0002130988 · Q2 2026

13F Equity AUM

$751.3M

+6.8% QoQ

Positions

296

+11 QoQ

AUM Rank

#3,962

Top 32%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 28.9%Top 10: 44.3%Top 20: 62.4%

VV8.7%

VXUS6.0%

DFAC5.0%

VO4.7%

DGRO4.5%

VB4.0%

AAPL3.0%

NVDA2.9%

QUAL2.8%

AGG2.8%

Others (286)55.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.1%

Technology12.3%

Communication Services2.9%

Healthcare2.5%

Consumer Cyclical2.5%

Industrials2.1%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 296Median: 0.07%Avg: 0.34%

0–0.5%

261(24.8%)

0.5–1%

10(6.3%)

1–3%

19(36.0%)

3–5%

4(18.1%)

5%+

2(14.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 296vs 20 funds

0%Low

296

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New43Increased108Decreased81Exited32

New Positions

SNDK0.1%

+283

CRWD0.1%

+648

LIN0.1%

+1K

DELL0.1%

+1K

SLQD0.1%

+8K

DAL0.1%

+4K

VNQ0.1%

+4K

ON0.1%

+4K

FIX0.0%

+135

DDOG0.0%

+1K

Increased

VO4.7%

+329K(+310%)

SCHO1.6%

+17K(+4%)

ISCF2.3%

+15K(+4%)

VXUS6.0%

+11K(+2%)

VTEB0.5%

+10K(+15%)

DGRO4.5%

+8K(+2%)

VGIT1.4%

+8K(+5%)

SPEM1.7%

+8K(+3%)

AGG2.8%

+8K(+4%)

DFLV0.1%

+7K(+75%)

Decreased

NVDA2.9%

-12,999(-11%)

IAU*0.0%

-12,260(-78%)

BAC0.2%

-11,162(-31%)

AAPL3.0%

-8,789(-10%)

UBER0.1%

-8,736(-57%)

DFAC5.0%

-8,346(-1%)

WMB0.0%

-8,000(-67%)

QUAL2.8%

-7,846(-8%)

SPHY0.2%

-7,543(-11%)

VWO0.0%

-6,500(-55%)

Exited

-94,046

-8,168

-45,194

-17,784

-10,960

-50,000

-50,000

-3,750

-2,788

-1,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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