TRB Wealth Management, LLC reported 217 positions worth $226.38M for the quarter ended Jun 30, 2026, up 1.0% on the prior quarter. It opened 38 new positions, added to 65, trimmed 58 and exited 23. Its largest holding is Apple Inc. at 9.8% 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 |
|---|---|---|---|---|
| SNDK Sandisk Corp | +283 | – | $643.47K | 0.284% |
| LIN Linde Plc | +1,035 | – | $537.10K | 0.237% |
| CRWD CrowdStrike Holdings, Inc. | +2,592 | – | $494.52K | 0.218% |
| UNH Unitedhealth Group Inc | +1,189 | +61.0% | $494.18K | 0.576% |
| DELL Dell Technologies Inc. | +1,030 | – | $444.40K | 0.196% |
| AMD Advanced Micro Devices Inc | +692 | +17.8% | $401.99K | 1.17% |
| ON On Semiconductor Corp | +3,959 | – | $374.28K | 0.165% |
| INTC Intel Corp | +2,664 | +30.5% | $371.97K | 0.703% |
| DAL Delta Air Lines, Inc. | +3,820 | – | $357.78K | 0.158% |
| COHU Cohu Inc | +4,428 | – | $327.27K | 0.145% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -13.0K | -10.6% | $2.60M | 9.66% |
| AAPL Apple Inc. | -8,789 | -10.3% | $2.54M | 9.83% |
| GOOGL Alphabet Inc. | -6,174 | -14.9% | $2.21M | 5.55% |
| LLY ELI LILLY & Co | -1,585 | -36.0% | $1.90M | 1.49% |
| PANW Palo Alto Networks Inc | -5,508 | -62.9% | $1.88M | 0.489% |
| AMZN Amazon Com Inc | -5,860 | -14.8% | $1.40M | 3.56% |
| ABBV AbbVie Inc. | -5,019 | -39.1% | $1.26M | 0.87% |
| GEV GE Vernova Inc. | -1,055 | -58.4% | $1.24M | 0.39% |
| VST Vistra Corp. | -8,168 | -100.0% | $1.23M | Exited |
| MSFT Microsoft Corp | -3,133 | -10.3% | $1.17M | 4.51% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +283 | $643.47K | 0.284% |
| LIN Linde Plc | +1,035 | $537.10K | 0.237% |
| CRWD CrowdStrike Holdings, Inc. | +2,592 | $494.52K | 0.218% |
| DELL Dell Technologies Inc. | +1,030 | $444.40K | 0.196% |
| ON On Semiconductor Corp | +3,959 | $374.28K | 0.165% |
| DAL Delta Air Lines, Inc. | +3,820 | $357.78K | 0.158% |
| COHU Cohu Inc | +4,428 | $327.27K | 0.145% |
| PAYX Paychex Inc | +3,321 | $326.55K | 0.144% |
| DHI Horton D R Inc | +1,966 | $320.22K | 0.141% |
| DDOG Datadog, Inc. | +1,191 | $310.09K | 0.137% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VST Vistra Corp. | -8,168 | $1.23M | 0.548% |
| PSLV Sprott Physical Silver Trust | -45.2K | $1.10M | 0.492% |
| FCX Freeport-Mcmoran Inc | -17.8K | $1.05M | 0.466% |
| ET Energy Transfer LP | -50.0K | $965.00K | 0.431% |
| VLO Valero Energy Corp | -3,750 | $926.55K | 0.413% |
| ARCC Ares Capital Corp | -50.0K | $901.00K | 0.402% |
| AJG Arthur J. Gallagher & Co. | -2,788 | $603.85K | 0.269% |
| ACN Accenture plc | -2,065 | $409.47K | 0.183% |
| BE Bloom Energy Corp | -3,000 | $406.47K | 0.181% |
| VZ Verizon Communications Inc | -7,752 | $389.15K | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 76.9K | $22.26M | 9.83% | -8,789 | -10.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 109.3K | $21.88M | 9.66% | -13.0K | -10.6% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 35.2K | $12.57M | 5.55% | -6,174 | -14.9% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 27.4K | $10.21M | 4.51% | -3,133 | -10.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 33.8K | $8.07M | 3.56% | -5,860 | -14.8% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 16.3K | $6.17M | 2.73% | -2,715 | -14.2% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 8,289 | $4.67M | 2.06% | -1,815 | -18.0% | Reduced | 0% |
| 8 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 25.4K | $3.92M | 1.73% | -1,626 | -6.0% | Reduced | 0.04% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 9,284 | $3.90M | 1.72% | -791 | -7.9% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 11.1K | $3.64M | 1.61% | -1,278 | -10.3% | Reduced | 0% |
| 11 | LLY ELI LILLY & Co | Healthcare | 2,820 | $3.38M | 1.49% | -1,585 | -36.0% | Reduced | 0% |
| 12 | MA Mastercard Inc | Financial Services | 6,434 | $3.30M | 1.46% | 0 | 0.0% | Unchanged | 0% |
| 13 | MU Micron Technology Inc | Technology | 2,687 | $3.10M | 1.37% | +141 | +5.5% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,868 | $2.94M | 1.3% | -218 | -3.6% | Reduced | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 20.9K | $2.86M | 1.26% | -3,936 | -15.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at TRB Wealth Management.
As of its Q2 2026 13F filing, TRB Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.8%, Nvidia Corp (NVDA) at 9.7%, Alphabet Inc. (GOOGL) at 5.6%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 3.6% of the reported portfolio.
TRB Wealth Management, LLC reported a 13F portfolio worth $226.38M across 217 positions for Q2 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Sandisk Corp ($643.47K), Linde Plc ($537.10K), CrowdStrike Holdings, Inc. ($494.52K). It opened 38 new positions.
Its largest sales by value were Nvidia Corp ($2.60M), Apple Inc. ($2.54M), Alphabet Inc. ($2.21M). It exited 23 positions entirely.
From the Form 13F-HR reports TRB Wealth Management, 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.