2026 Q2 Portfolio Activity
In 2026 Q2, White Wing Wealth Management maintained a portfolio of 44 distinct positions. The most significant new addition was FIRST TR EXCH TRADED FD III, now representing 0.84% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 509.6%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
VTI (26.1%)
Top 10 Concentration
83.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
White Wing Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 26.09% | 25.81% |
#1
Prev: #1
|
6.5 |
—
|
1,114 | 0.8% |
P
S
|
135,161 | $50,014,844 |
$242.45
+51.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.71% | 10.95% |
#2
1
Prev: #3
|
6.0 |
—
|
3,414 | 1.2% |
P
S
|
288,188 | $20,533,387 |
$47.50
+48.1%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 10.25% | 12.21% |
#3
1
Prev: #2
|
5.5 |
—
|
-13,385 | -3.3% |
P
S
|
388,423 | $19,642,565 |
$45.58
+10.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 8.72% | 8.72% |
#4
Prev: #4
|
4.5 |
—
|
-310 | -0.6% |
P
S
|
55,140 | $16,714,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.01% | 7.06% |
#5
Prev: #5
|
3.8 |
—
|
-2,137 | -10.5% |
P
S
|
18,257 | $13,444,664 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.99% | 6.71% |
#6
1
Prev: #7
|
4.8 |
—
|
4,667 | 9.0% |
P
S
|
56,630 | $13,399,685 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 5.37% | 6.93% |
#7
1
Prev: #6
|
2.6 |
—
|
-49,344 | -10.6% |
P
S
|
417,474 | $10,294,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.27% | 3.65% |
#8
Prev: #8
|
1.8 |
—
|
4,317 | 3.4% |
P
S
|
131,430 | $6,275,774 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.79% | 2.91% |
#9
Prev: #9
|
1.6 |
—
|
-1,221 | -1.6% |
P
S
|
76,449 | $5,343,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.20% | 2.18% |
#10
Prev: #10
|
1.4 |
—
|
-2,491 | -2.5% |
P
S
|
98,866 | $4,218,305 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.12% | 0.86% |
#11
4
Prev: #15
|
1.3 |
—
|
-36 | -0.5% |
P
S
|
6,989 | $4,059,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 2.02% | 2.15% |
#12
1
Prev: #11
|
1.3 |
—
|
3,886 | 4.5% |
P
S
|
89,517 | $3,875,190 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.16% | 0.22% |
#13
17
Prev: #30
|
3.5 |
—
|
32,966 | 509.6% |
P
S
|
39,435 | $2,227,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.15% | 1.16% |
#14
2
Prev: #12
|
1.0 |
—
|
-6 | -0.1% |
P
S
|
7,588 | $2,195,735 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.03% |
#15
1
Prev: #14
|
0.9 |
—
|
108 | 1.1% |
P
S
|
9,906 | $1,982,148 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 1.04% |
#16
3
Prev: #13
|
0.9 |
—
|
-29 | -0.6% |
P
S
|
4,631 | $1,947,799 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.92% | 0.27% |
#17
10
Prev: #27
|
3.4 |
—
|
27,220 | 288.7% |
P
S
|
36,648 | $1,771,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.84% | — |
#18
Prev: #—
|
3.8 |
—
|
79,877 | — |
NEW
|
79,877 | $1,601,927 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.75% | 0.19% |
#19
13
Prev: #32
|
3.3 |
—
|
24,429 | 362.1% |
P
S
|
31,176 | $1,435,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.79% |
#20
4
Prev: #16
|
0.7 |
—
|
-4,043 | -18.3% |
P
S
|
18,070 | $1,079,319 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.74% |
#21
4
Prev: #17
|
0.7 |
—
|
-3,979 | -16.4% |
P
S
|
20,350 | $1,033,356 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.43% |
#22
3
Prev: #19
|
0.7 |
—
|
35 | 1.0% |
P
S
|
3,476 | $828,470 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.39% | 0.31% |
#23
1
Prev: #22
|
0.7 |
—
|
74 | 0.8% |
P
S
|
9,409 | $748,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
13,909 | — |
NEW
|
13,909 | $714,453 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.37% | 0.29% |
#25
Prev: #25
|
2.1 |
—
|
1,391 | 17.2% |
P
S
|
9,476 | $701,224 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.29% |
#26
2
Prev: #24
|
0.6 |
—
|
25 | 1.5% |
P
S
|
1,737 | $613,812 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.30% | 0.44% |
#27
9
Prev: #18
|
0.6 |
—
|
-45 | -1.3% |
P
S
|
3,462 | $573,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.27% | 0.28% |
#28
2
Prev: #26
|
0.6 |
—
|
-17 | -0.7% |
P
S
|
2,386 | $520,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.26% | 0.30% |
#29
6
Prev: #23
|
0.6 |
—
|
11 | 1.3% |
P
S
|
873 | $491,691 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.33% |
#30
9
Prev: #21
|
0.6 |
—
|
47 | 1.4% |
P
S
|
3,310 | $452,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.23% | 0.26% |
#31
3
Prev: #28
|
0.6 |
—
|
38 | 3.3% |
P
S
|
1,189 | $443,610 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.18% |
#32
1
Prev: #33
|
0.6 |
—
|
31 | 2.9% |
P
S
|
1,101 | $393,354 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.17% |
#33
1
Prev: #34
|
2.1 |
—
|
56 | 6.0% |
P
S
|
994 | $375,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.16% | — |
#34
Prev: #—
|
3.6 |
—
|
260 | — |
NEW
|
260 | $300,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 0.13% | — |
#35
Prev: #—
|
3.6 |
—
|
3,938 | — |
NEW
|
3,938 | $252,532 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
9,199 | — |
NEW
|
9,199 | $248,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.13% | 0.12% |
#37
1
Prev: #36
|
0.6 |
—
|
484 | 3.7% |
P
S
|
13,466 | $241,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#38
3
Prev: #35
|
0.5 |
—
|
3 | 0.3% |
P
S
|
972 | $236,091 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 0.12% | — |
#39
Prev: #—
|
3.5 |
—
|
3,478 | — |
NEW
|
3,478 | $234,123 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | — |
#40
Prev: #—
|
3.5 |
—
|
828 | — |
NEW
|
828 | $210,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,393 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,662 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-44 of 44 holdings