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White Wing Wealth Management

Latest statistics and disclosures from White Wing Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, JPST, VB, QQQ, and represent 62.79% of White Wing Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JEPI, FUMB, DFNM, JPIE, VIG, FMB, VTI, MU, NFRA, FTGC.
Started 7 new stock positions in FUMB, GNR, FTGC, FMB, JNJ, NFRA, MU.
Reduced shares in these 10 stocks: QQQ, SCHJ, JPST, , , NKE, FTSM, PLTR, DUSB, DFEV.
Sold out of its positions in ADBE, NKE, PLTR, CRM.
White Wing Wealth Management was a net buyer of stock by $4.5M.
White Wing Wealth Management has $192M in assets under management (AUM), dropping by 15.04%.
Central Index Key (CIK): 0002001473

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Portfolio Holdings for White Wing Wealth Management

White Wing Wealth Management holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	26.1	$50M		135k	370.04	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.7	$21M		288k	71.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	10.2	$20M	-3%	388k	50.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	8.7	$17M		55k	303.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$13M	-10%	18k	736.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.0	$13M	+8%	57k	236.62	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	5.4	$10M	-10%	418k	24.66	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	3.3	$6.3M	+3%	131k	47.75	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.8	$5.3M		76k	69.90	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	2.2	$4.2M	-2%	99k	42.67	View chart
Advanced Micro Devices (AMD)	2.1	$4.1M		7.0k	580.91	View chart
Ishares Tr International Sl (ISCF)	2.0	$3.9M	+4%	90k	43.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.2	$2.2M	+509%	39k	56.48	View chart
Apple (AAPL)	1.1	$2.2M		7.6k	289.37	View chart
NVIDIA Corporation (NVDA)	1.0	$2.0M		9.9k	200.10	View chart
Tesla Motors (TSLA)	1.0	$1.9M		4.6k	420.60	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.9	$1.8M	+288%	37k	48.34	View chart
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB)	0.8	$1.6M	NEW	80k	20.05	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.7	$1.4M	+362%	31k	46.05	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.6	$1.1M	-18%	18k	59.73	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.5	$1.0M	-16%	20k	50.78	View chart
Amazon (AMZN)	0.4	$829k		3.5k	238.34	View chart
Cheesecake Factory Incorporated (CAKE)	0.4	$748k		9.4k	79.54	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.4	$715k	NEW	14k	51.37	View chart
Elf Beauty (ELF)	0.4	$701k	+17%	9.5k	74.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$614k		1.7k	353.37	View chart
Chevron Corporation (CVX)	0.3	$574k		3.5k	165.77	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$520k		2.4k	217.94	View chart
Meta Platforms Cl A (META)	0.3	$492k		873.00	563.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$453k		3.3k	136.70	View chart
Microsoft Corporation (MSFT)	0.2	$444k	+3%	1.2k	373.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$393k	+2%	1.1k	357.27	View chart
Broadcom (AVGO)	0.2	$376k	+5%	994.00	377.75	View chart
Micron Technology (MU)	0.2	$300k	NEW	260.00	1154.62	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.1	$253k	NEW	3.9k	64.13	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$249k	NEW	9.2k	27.05	View chart
Sofi Technologies (SOFI)	0.1	$241k	+3%	14k	17.93	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$236k		972.00	242.89	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.1	$234k	NEW	3.5k	67.32	View chart
Johnson & Johnson (JNJ)	0.1	$210k	NEW	828.00	253.97	View chart

Past Filings by White Wing Wealth Management

SEC 13F filings are viewable for White Wing Wealth Management going back to 2023

White Wing Wealth Management 2026 Q2 filed July 8, 2026
White Wing Wealth Management 2026 Q1 filed April 13, 2026
White Wing Wealth Management 2025 Q4 filed Jan. 15, 2026
White Wing Wealth Management 2025 Q3 filed Oct. 31, 2025
White Wing Wealth Management 2025 Q2 filed July 10, 2025
White Wing Wealth Management 2025 Q1 filed April 21, 2025
White Wing Wealth Management 2024 Q4 filed Feb. 3, 2025
White Wing Wealth Management 2024 Q3 filed Oct. 7, 2024
White Wing Wealth Management 2024 Q2 filed Aug. 1, 2024
White Wing Wealth Management 2024 Q1 filed April 17, 2024
White Wing Wealth Management 2023 Q4 filed Jan. 25, 2024

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