← Back to Discover
White Wing Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $191,986,434
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,048,114
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $20,222,952
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $19,469,284
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $15,581,645
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $13,250,708
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,210,408
- SCHWAB STRATEGIC TR · 1 5YR CORP BD · 808524714 · shares: $9,992,249
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $6,165,769
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $5,181,156
- DIMENSIONAL ETF TRUST · EMERGING MKTS VA · 25434V740 · shares: $4,235,661
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 133,733 shares | $50,048,114 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 286,404 shares | $20,222,952 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 386,525 shares | $19,469,284 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 54,770 shares | $15,581,645 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 56,794 shares | $13,250,708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 17,857 shares | $13,210,408 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 414,616 shares | $9,992,249 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 132,677 shares | $6,165,769 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 77,982 shares | $5,181,156 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 99,898 shares | $4,235,661 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,886 shares | $4,212,579 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 91,879 shares | $4,103,315 |
| APPLE INC | COM | 037833100 | — | 7,659 shares | $2,550,753 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 43,112 shares | $2,423,774 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,000 shares | $2,283,836 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 41,129 shares | $1,893,164 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 91,770 shares | $1,826,217 |
| TESLA INC | COM | 88160R101 | — | 4,544 shares | $1,612,257 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 34,588 shares | $1,552,661 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 20,158 shares | $1,017,768 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 9,483 shares | $998,033 |
| E L F BEAUTY INC | COM | 26856L103 | — | 9,696 shares | $979,005 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 19,060 shares | $912,213 |
| AMAZON COM INC | COM | 023135106 | — | 3,510 shares | $874,517 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 14,247 shares | $847,820 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,495 shares | $713,612 |
| META PLATFORMS INC | CL A | 30303M102 | — | 924 shares | $670,275 |
| MICROSOFT CORP | COM | 594918104 | — | 1,254 shares | $643,348 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,728 shares | $588,735 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,389 shares | $516,162 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,164 shares | $514,893 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,133 shares | $389,778 |
| BROADCOM INC | COM | 11135F101 | — | 992 shares | $348,380 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 10,860 shares | $332,200 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 287 shares | $305,787 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 4,728 shares | $294,907 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 3,911 shares | $289,277 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,456 shares | $272,345 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 855 shares | $226,353 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 953 shares | $220,159 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,636 shares | $214,365 |