2026 Q1 Portfolio Activity
In 2026 Q1, White Wing Wealth Management maintained a portfolio of 37 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.22% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 9.4%.
Position History
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Total Positions
37
Quarter
2026 Q1
Top Holding
VTI (25.8%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
White Wing Wealth Management Full Holdings List — 2026 Q1
| 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 | 25.81% | 26.45% |
#1
Prev: #1
|
6.5 |
—
|
1,871 | 1.4% |
P
S
|
134,047 | $43,003,705 |
$242.23
+50.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 12.21% | 12.11% |
#2
Prev: #2
|
6.0 |
—
|
726 | 0.2% |
P
S
|
401,808 | $20,335,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.95% | 10.57% |
#3
Prev: #3
|
5.5 |
—
|
1,348 | 0.5% |
P
S
|
284,774 | $18,248,330 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 8.72% | 8.52% |
#4
Prev: #4
|
4.5 |
—
|
109 | 0.2% |
P
S
|
55,450 | $14,523,542 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.06% | 8.06% |
#5
Prev: #5
|
3.8 |
—
|
-1,592 | -7.2% |
P
S
|
20,394 | $11,770,975 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 6.93% | 6.34% |
#6
Prev: #6
|
4.8 |
—
|
40,072 | 9.4% |
P
S
|
466,818 | $11,542,084 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.71% | 6.16% |
#7
Prev: #7
|
4.7 |
—
|
5,001 | 10.6% |
P
S
|
51,963 | $11,175,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 3.65% | 3.89% |
#8
Prev: #8
|
2.0 |
—
|
-8,845 | -6.5% |
P
S
|
127,113 | $6,086,163 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 2.91% | 2.93% |
#9
Prev: #9
|
1.7 |
—
|
-4,818 | -5.8% |
P
S
|
77,670 | $4,850,520 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 2.18% | 2.05% |
#10
1
Prev: #11
|
1.4 |
—
|
-589 | -0.6% |
P
S
|
101,357 | $3,626,549 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISCF
ISHARES TR
|
Bond/Debt | 2.15% | 2.07% |
#11
1
Prev: #10
|
1.4 |
—
|
2,222 | 2.7% |
P
S
|
85,631 | $3,578,511 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.31% |
#12
Prev: #12
|
1.0 |
—
|
-465 | -5.8% |
P
S
|
7,594 | $1,927,221 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.04% | 1.29% |
#13
Prev: #13
|
0.9 |
—
|
-154 | -3.2% |
P
S
|
4,660 | $1,732,355 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 1.14% |
#14
Prev: #14
|
0.9 |
—
|
-478 | -4.7% |
P
S
|
9,798 | $1,708,807 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.88% |
#15
Prev: #15
|
0.8 |
—
|
136 | 2.0% |
P
S
|
7,025 | $1,429,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.79% | 0.55% |
#16
1
Prev: #17
|
2.8 |
—
|
6,871 | 45.1% |
P
S
|
22,113 | $1,321,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 0.74% | 0.61% |
#17
1
Prev: #16
|
2.3 |
—
|
3,995 | 19.6% |
P
S
|
24,329 | $1,233,701 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.44% | 0.31% |
#18
7
Prev: #25
|
0.7 |
—
|
46 | 1.3% |
P
S
|
3,507 | $725,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.50% |
#19
1
Prev: #18
|
0.7 |
—
|
-178 | -4.9% |
P
S
|
3,441 | $716,657 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.34% | 0.39% |
#20
1
Prev: #19
|
2.6 |
—
|
622 | 25.5% |
P
S
|
3,062 | $571,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.23% |
#21
9
Prev: #30
|
0.6 |
—
|
112 | 3.6% |
P
S
|
3,263 | $553,547 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.31% | 0.27% |
#22
4
Prev: #26
|
0.6 |
—
|
251 | 2.8% |
P
S
|
9,335 | $511,097 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.36% |
#23
3
Prev: #20
|
0.6 |
—
|
-47 | -5.2% |
P
S
|
862 | $493,369 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.33% |
#24
1
Prev: #23
|
0.6 |
—
|
-63 | -3.5% |
P
S
|
1,712 | $491,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.29% | 0.34% |
#25
3
Prev: #22
|
2.1 |
—
|
683 | 9.2% |
P
S
|
8,085 | $490,032 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.28% | 0.26% |
#26
2
Prev: #28
|
2.1 |
—
|
116 | 5.1% |
P
S
|
2,403 | $471,543 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.35% |
#27
6
Prev: #21
|
0.1 |
—
|
-2,774 | -22.7% |
P
S
|
9,428 | $451,880 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.32% |
#28
4
Prev: #24
|
0.6 |
—
|
50 | 4.5% |
P
S
|
1,151 | $426,111 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.24% | 0.27% |
#29
2
Prev: #27
|
2.6 |
—
|
354 | 27.1% |
P
S
|
1,662 | $403,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.22% | — |
#30
Prev: #—
|
3.6 |
—
|
6,469 | — |
NEW
|
6,469 | $366,663 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.19% | 0.26% |
#31
2
Prev: #29
|
0.6 |
—
|
-804 | -11.8% |
P
S
|
6,027 | $318,336 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.19% | — |
#32
Prev: #—
|
3.6 |
—
|
6,747 | — |
NEW
|
6,747 | $310,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.22% |
#33
2
Prev: #31
|
0.6 |
—
|
-85 | -7.4% |
P
S
|
1,070 | $307,567 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.17% | 0.18% |
#34
1
Prev: #33
|
2.1 |
—
|
71 | 8.2% |
P
S
|
938 | $290,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.13% | 0.12% |
#35
Prev: #35
|
0.6 |
—
|
-7 | -0.7% |
P
S
|
969 | $210,581 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.12% | 0.19% |
#36
4
Prev: #32
|
2.0 |
—
|
1,112 | 9.4% |
P
S
|
12,982 | $206,154 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.12% | 0.15% |
#37
3
Prev: #34
|
0.5 |
—
|
-56 | -3.9% |
P
S
|
1,393 | $203,768 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-37 of 37 holdings