Discipline Wealth Solutions, LLC reported 69 positions worth $70.24M for the quarter ended Sep 30, 2026, up 11.0% on the prior quarter. It opened 4 new positions, added to 25, trimmed 24 and exited 4. Its largest holding is Apple Inc. at 13.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +120.7K | +261.7% | $3.78M | 7.43% |
| PSLV Sprott Physical Silver Trust | +99.5K | +240.5% | $1.93M | 3.89% |
| GLTR abrdn Precious Metals Basket ETF Trust | +5,957 | +41.4% | $1.11M | 5.4% |
| EPD Enterprise Products Partners L.P. | +7,728 | – | $275.18K | 0.392% |
| CMCSA Comcast Corp | +11.7K | – | $253.89K | 0.361% |
| ACN Accenture plc | +1,156 | – | $211.98K | 0.302% |
| TRV Travelers Companies, Inc. | +580 | – | $206.75K | 0.294% |
| MSTR Strategy Inc | +1,114 | +28.2% | $170.54K | 1.1% |
| MPC Marathon Petroleum Corp | +251 | +12.3% | $99.26K | 1.29% |
| INTC Intel Corp | +823 | +42.5% | $98.95K | 0.472% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -27.5K | -36.1% | $2.15M | 5.42% |
| IBIT iShares Bitcoin Trust ETF | -25.4K | -100.0% | $845.13K | Exited |
| GLD Spdr Gold Trust | -1,577 | -15.1% | $600.60K | 4.83% |
| PAC Pacific Airport Group | -908 | -100.0% | $229.87K | Exited |
| GLW Corning Inc | -889 | -100.0% | $227.08K | Exited |
| AMZN Amazon Com Inc | -313 | -2.1% | $77.99K | 5.14% |
| MNKD Mannkind Corp | -18.3K | -100.0% | $77.93K | Exited |
| SLV iShares Silver Trust | -1,227 | -3.3% | $66.88K | 2.83% |
| NVDA Nvidia Corp | -275 | -1.3% | $62.80K | 6.84% |
| V Visa Inc. | -103 | -3.7% | $37.01K | 1.37% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 29.2K | $9.72M | 13.83% | +17 | +0.1% | Added | 0% |
| 2 | PHYS Sprott Physical Gold Trust | Others | 166.9K | $5.22M | 7.43% | +120.7K | +261.7% | Added | 0.04% |
| 3 | NVDA Nvidia Corp | Technology | 21.0K | $4.81M | 6.84% | -275 | -1.3% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 48.8K | $3.81M | 5.42% | -27.5K | -36.1% | Reduced | 0.01% |
| 5 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 20.4K | $3.79M | 5.4% | +5,957 | +41.4% | Added | 0.15% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 14.5K | $3.61M | 5.14% | -313 | -2.1% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 8,899 | $3.39M | 4.83% | -1,577 | -15.1% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 5,900 | $3.03M | 4.31% | -4 | -0.1% | Reduced | 0% |
| 9 | PSLV Sprott Physical Silver Trust | Others | 140.9K | $2.73M | 3.89% | +99.5K | +240.5% | Added | 0.03% |
| 10 | SLV iShares Silver Trust | Others | 36.5K | $1.99M | 2.83% | -1,227 | -3.3% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 5,297 | $1.75M | 2.49% | -7 | -0.1% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 12.0K | $1.75M | 2.49% | +12 | +0.1% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 4,803 | $1.65M | 2.35% | -72 | -1.5% | Reduced | 0% |
| 14 | MBWM Mercantile Bank Corp | Financial Services | 19.8K | $1.16M | 1.65% | 0 | 0.0% | Unchanged | 0.11% |
| 15 | GOOG Alphabet Inc. | Technology | 3,175 | $1.08M | 1.54% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Discipline Wealth Solutions.
As of its Q3 2026 13F filing, Discipline Wealth Solutions, LLC’s five largest positions were Apple Inc. (AAPL) at 13.8%, Sprott Physical Gold Trust (PHYS) at 7.4%, Nvidia Corp (NVDA) at 6.8%, Ishares Gold Trust (IAU) at 5.4%, abrdn Precious Metals Basket ETF Trust (GLTR) at 5.4% of the reported portfolio.
Discipline Wealth Solutions, LLC reported a 13F portfolio worth $70.24M across 69 positions for Q3 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($3.78M), Sprott Physical Silver Trust ($1.93M), abrdn Precious Metals Basket ETF Trust ($1.11M). It opened 4 new positions.
Its largest sales by value were Ishares Gold Trust ($2.15M), iShares Bitcoin Trust ETF ($845.13K), Spdr Gold Trust ($600.60K). It exited 4 positions entirely.
From the Form 13F-HR reports Discipline Wealth Solutions, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.