TRB Wealth Management, LLC
Long book
$703.6M
Q1 2026
Positions
285
Top-10 weight
43%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsTRB Wealth Management, LLC is a wealth-management firm allocating client money, running a $703.6M US long book across 285 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Current anchor positions: VANGUARD LARGE-CAP ETF, VANGUARD TOTAL INTL STOCK, DIMENSIONAL US CORE EQUITY 2, ISHARES CORE DIVIDEND GROWTH, VANGUARD MID-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 44%
Financials 11%
Consumer discretionary 8%
Industrials 8%
Healthcare 8%
Services media 5%
Energy 5%
Utilities 3%
Long book by quarter
What does TRB Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 85.7K | $21.8M | 3.1% | Held |
| NVDA NVIDIA CORP | Technology | 122.3K | $21.3M | 3.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 41.3K | $11.9M | 1.7% | Held |
| MSFT MICROSOFT CORP | Technology | 30.5K | $11.3M | 1.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.7K | $8.3M | 1.2% | Held |
| AVGO BROADCOM INC | Technology | 19.1K | $5.9M | 0.8% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 10.1K | $5.8M | 0.8% | Held |
| XOM EXXON MOBIL CORP | Energy | 24.8K | $4.2M | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 4.4K | $4.1M | 0.6% | Held |
| TSLA TESLA INC | Industrials | 10.1K | $3.7M | 0.5% | Held |
| CFR CULLEN/FROST BANKERS INC | Financials | 27.0K | $3.7M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 12.4K | $3.6M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.2K | $3.5M | 0.5% | Held |
| MA MASTERCARD INC - A | Services media | 6.4K | $3.2M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.1K | $2.9M | 0.4% | Held |
| ABBV ABBVIE INC | Healthcare | 12.8K | $2.8M | 0.4% | Held |
| CVX CHEVRON CORP | Energy | 13.0K | $2.7M | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.8K | $2.4M | 0.3% | Held |
| WMT WALMART INC | Consumer discretionary | 18.3K | $2.3M | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 20.9K | $2.0M | 0.3% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.9K | $1.8M | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 36.3K | $1.8M | 0.3% | Held |
| GOOG ALPHABET INC-CL C | Technology | 6.1K | $1.7M | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 20.7K | $1.6M | 0.2% | Held |
| GEV GE VERNOVA INC | Industrials | 1.8K | $1.6M | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.7K | $1.4M | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 9.1K | $1.4M | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 8.8K | $1.4M | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 2.0K | $1.4M | 0.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 9.7K | $1.4M | 0.2% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 16.3K | $1.3M | 0.2% | Held |
| VST VISTRA CORP | Utilities | 8.2K | $1.2M | 0.2% | Held |
| ORCL ORACLE CORP | Technology | 7.9K | $1.2M | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.6K | $1.1M | 0.2% | Held |
| ETN EATON CORP PLC | Industrials | 3.1K | $1.1M | 0.2% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 15.2K | $1.1M | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.9K | $1.1M | 0.2% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 11.6K | $1.1M | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 3.1K | $1.1M | 0.2% | Held |
| FCX FREEPORT-MCMORAN INC | Materials | 17.8K | $1.0M | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 4.3K | $1.0M | 0.1% | Held |
| KLAC KLA CORP | Other | 692 | $1.0M | 0.1% | Held |
| BLK BLACKROCK INC | Financials | 1.0K | $987K | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $977K | 0.1% | Held |
| CB CHUBB LTD | Financials | 3.0K | $975K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.9K | $969K | 0.1% | Held |
| ET ENERGY TRANSFER LP | Utilities | 50.0K | $965K | 0.1% | Held |
| VLO VALERO ENERGY CORP | Energy | 3.8K | $927K | 0.1% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.8K | $925K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 333 | $703.6M | canonical | SEC ↗ |