Discipline Wealth Solutions, LLC
Long book
$949.9M
Q1 2026
Positions
192
Top-10 weight
46%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsDiscipline Wealth Solutions, LLC is a wealth-management firm allocating client money, running a $949.9M US long book across 192 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, VANGUARD INTERMEDIATE-TERM B, VANGUARD SMALL-CAP VALUE ETF, ISHARES CORE U.S. AGGREGATE, DIREXION HCM TACTIC US ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.0%
Q3 2024
-0.9%
Q4 2024
-1.6%
Q1 2025
+7.3%
Q2 2025
+6.7%
Q3 2025
+3.1%
Q4 2025
-0.5%
Q1 2026
+9.5%
Sector allocation
Technology 44%
Financials 14%
Consumer discretionary 12%
Industrials 8%
Healthcare 7%
Services media 5%
Utilities 4%
Energy 3%
Long book by quarter
What does Discipline Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.5K | $7.2M | 0.8% | +15.9% |
| NVDA NVIDIA CORP | Technology | 20.9K | $3.6M | 0.4% | +6.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 14.7K | $3.1M | 0.3% | +2.7% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 0.2% | +12.2% |
| JPM JPMORGAN CHASE & CO | Financials | 5.1K | $1.5M | 0.2% | +11.4% |
| MRK MERCK & CO. INC. | Healthcare | 11.5K | $1.4M | 0.1% | +234.2% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.1% | +5.8% |
| MBWM MERCANTILE BANK CORP | Financials | 19.8K | $1.0M | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $911K | 0.1% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $808K | 0.1% | +17.1% |
| DE DEERE & CO | Industrials | 1.3K | $741K | 0.1% | +41.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.9K | $679K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 192 | $949.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 168 | $539.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 155 | $379.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 92 | $266.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 73 | $223.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 76 | $215.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 19, 2024 | 68 | $189.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 32 | $135K | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 25 | $110.8M | canonical | SEC ↗ |