Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $50M | 26.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $20.5M | 10.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $19.6M | 10.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $16.7M | 8.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $13.4M | 7.0% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.4M | 7.0% |
| Schwab Strategic TR1 5YR CORP BD | 1 5YR CORP BD | $10.3M | 5.4% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $6.28M | 3.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $5.34M | 2.8% |
| Dimensional ETF TrustEMERGING MKTS VA | EMERGING MKTS VA | $4.22M | 2.2% |
| Advanced Micro Devices Inc.COM | COM | $4.06M | 2.1% |
| iShares TRINTERNATIONAL SL | INTERNATIONAL SL | $3.88M | 2.0% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.23M | 1.2% |
| Apple Inc.COM | COM | $2.2M | 1.1% |
| Nvidia CorporationCOM | COM | $1.98M | 1.0% |
| Tesla Inc.COM | COM | $1.95M | 1.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.77M | 0.9% |
| First TR Exch Traded FD IiiULTRA SHT DUR MU | ULTRA SHT DUR MU | $1.6M | 0.8% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $1.44M | 0.7% |
| First TR Exchange-traded FDFIRST TR ENH NEW | FIRST TR ENH NEW | $1.08M | 0.6% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $1.03M | 0.5% |
| Amazon Com Inc.COM | COM | $828K | 0.4% |
| Cheesecake Factory Inc.COM | COM | $748K | 0.4% |
| First TR Exch Traded FD IiiMANAGD MUN ETF | MANAGD MUN ETF | $714K | 0.4% |
| E L F Beauty Inc.COM | COM | $701K | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $614K | 0.3% |
| Chevron CorporationCOM | COM | $574K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $520K | 0.3% |
| Meta Platforms Inc.CL A | CL A | $492K | 0.3% |
| Exxon Mobil Corp.COM | COM | $452K | 0.2% |
| Microsoft Corp.COM | COM | $444K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $393K | 0.2% |
| Broadcom Inc.COM | COM | $375K | 0.2% |
| Micron Technology Inc.COM | COM | $300K | 0.2% |
| Flexshares TRSTOXX GLOBR INF | STOXX GLOBR INF | $253K | 0.1% |
| First TR Exchange Trad FD VIFST TR GLB FD | FST TR GLB FD | $249K | 0.1% |
| Sofi Technologies Inc.COM | COM | $241K | 0.1% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $236K | 0.1% |
| SPDR Index Shs FdsST STR NAT ETF | ST STR NAT ETF | $234K | 0.1% |
| Johnson & JohnsonCOM | COM | $210K | 0.1% |
Vanguard Index FdsTOTAL STK MKT$50M
- Class
- TOTAL STK MKT
- Share
- 26.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$20.5M
- Class
- VAN FTSE DEV MKT
- Share
- 10.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$19.6M
- Class
- ULTRA SHRT ETF
- Share
- 10.2%
Vanguard Index FdsSMALL CP ETF$16.7M
- Class
- SMALL CP ETF
- Share
- 8.7%
Invesco Qqq TRUNIT SER 1$13.4M
- Class
- UNIT SER 1
- Share
- 7.0%
Vanguard Specialized FundsDIV APP ETF$13.4M
- Class
- DIV APP ETF
- Share
- 7.0%
Schwab Strategic TR1 5YR CORP BD$10.3M
- Class
- 1 5YR CORP BD
- Share
- 5.4%
Dimensional ETF TrustSHOR DUR FIX ETF$6.28M
- Class
- SHOR DUR FIX ETF
- Share
- 3.3%
Dimensional ETF TrustUS TARGETED VLU$5.34M
- Class
- US TARGETED VLU
- Share
- 2.8%
Dimensional ETF TrustEMERGING MKTS VA$4.22M
- Class
- EMERGING MKTS VA
- Share
- 2.2%
Advanced Micro Devices Inc.COM$4.06M
- Class
- COM
- Share
- 2.1%
iShares TRINTERNATIONAL SL$3.88M
- Class
- INTERNATIONAL SL
- Share
- 2.0%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.23M
- Class
- EQUITY PREMIUM
- Share
- 1.2%
Apple Inc.COM$2.2M
- Class
- COM
- Share
- 1.1%
Nvidia CorporationCOM$1.98M
- Class
- COM
- Share
- 1.0%
Tesla Inc.COM$1.95M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustNATL MUN BD ETF$1.77M
- Class
- NATL MUN BD ETF
- Share
- 0.9%
First TR Exch Traded FD IiiULTRA SHT DUR MU$1.6M
- Class
- ULTRA SHT DUR MU
- Share
- 0.8%
J P Morgan Exchange Traded FINCOME ETF$1.44M
- Class
- INCOME ETF
- Share
- 0.7%
First TR Exchange-traded FDFIRST TR ENH NEW$1.08M
- Class
- FIRST TR ENH NEW
- Share
- 0.6%
Dimensional ETF TrustULTR FIX INC ETF$1.03M
- Class
- ULTR FIX INC ETF
- Share
- 0.5%
Amazon Com Inc.COM$828K
- Class
- COM
- Share
- 0.4%
Cheesecake Factory Inc.COM$748K
- Class
- COM
- Share
- 0.4%
First TR Exch Traded FD IiiMANAGD MUN ETF$714K
- Class
- MANAGD MUN ETF
- Share
- 0.4%
E L F Beauty Inc.COM$701K
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$614K
- Class
- CAP STK CL C
- Share
- 0.3%
Chevron CorporationCOM$574K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$520K
- Class
- VALUE ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$492K
- Class
- CL A
- Share
- 0.3%
Exxon Mobil Corp.COM$452K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$444K
- Class
- COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$393K
- Class
- CAP STK CL A
- Share
- 0.2%
Broadcom Inc.COM$375K
- Class
- COM
- Share
- 0.2%
Micron Technology Inc.COM$300K
- Class
- COM
- Share
- 0.2%
Flexshares TRSTOXX GLOBR INF$253K
- Class
- STOXX GLOBR INF
- Share
- 0.1%
First TR Exchange Trad FD VIFST TR GLB FD$249K
- Class
- FST TR GLB FD
- Share
- 0.1%
Sofi Technologies Inc.COM$241K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsSM CP VAL ETF$236K
- Class
- SM CP VAL ETF
- Share
- 0.1%
SPDR Index Shs FdsST STR NAT ETF$234K
- Class
- ST STR NAT ETF
- Share
- 0.1%
Johnson & JohnsonCOM$210K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 40 largest of 40 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2001473
- File number
- 028-23532
- Options
- 0 call, 0 put
- In the 25 largest
- 97.1%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are White Wing Wealth Management’s 13F holdings worth?
$192 million across 40 positions for the quarter ended 30 June 2026.
What is White Wing Wealth Management’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $50 million, or 26.1% of reported 13F value, as of 30 June 2026.
How concentrated is White Wing Wealth Management’s 13F portfolio?
The ten largest positions accounted for 83.4% of reported value and the twenty-five largest for 97.1%, across 40 positions as of 30 June 2026.
Does Form 13F show everything White Wing Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does White Wing Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.