Disciplina Capital Management

Disciplina Capital Management as of March 31, 2026

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Etf (AGG) 23.5 $222M 2.2M 99.27
iShares Total US Stock Market Etf (ITOT) 20.3 $191M 1.3M 142.43
iShares Core MSCI EAFE Etf (IEFA) 8.5 $80M 888k 90.53
iShares 20 Year Treasury Bond Etf (TLT) 7.3 $69M 796k 86.69
iShares Core US REIT Etf (USRT) 5.4 $51M 861k 59.19
Avantis US Equity Etf (AVUS) 5.0 $48M 428k 111.18
First Trust NA Energy Infrastructure Fund Etf (EMLP) 4.0 $38M 858k 43.66
WisdomTree Floating Rate Treasury Etf (USFR) 3.6 $34M 666k 50.34
iShares Core MSCI Emerging Markets Etf (IEMG) 3.4 $32M 458k 69.75
PGIM Ultra Short Bond ETF Etf (PULS) 2.4 $22M 450k 49.62
Vanguard Total Stock Mkt, ETF Etf (VTSAX) 2.1 $20M 62k 320.81
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 2.1 $20M 233k 84.84
iShares Core S&P 500 Etf (IVV) 1.7 $16M 24k 653.21
iShares Short Term Corporate Bd Etf (IGSB) 1.5 $14M 268k 52.56
Vanguard Short-Term Bond Fund Etf (BSV) 1.5 $14M 179k 78.41
Vanguard S&P 500 ETF Etf (VOO) 1.4 $14M 23k 597.55
Vanguard Total World Stock Idx, ETF Etf (VT) 1.3 $13M 91k 138.32
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.2 $12M 472k 24.29
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.2 $11M 192k 59.42
Avantis Emg Mkts Eq Etf (AVEM) 0.9 $8.5M 106k 80.58
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.6 $5.9M 92k 64.08
iShares Core MSCI Total International Etf (IXUS) 0.4 $3.9M 45k 86.64
Energy Select Sector SPDR Etf (XLE) 0.2 $1.6M 25k 61.26
Home Depot Eqty (HD) 0.1 $1.0M 3.2k 328.87
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $923k 17k 54.05
Vanguard Real Estate Index Fund Etf Shares Eqty (VNQ) 0.0 $233k 2.6k 88.71
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $186k 2.0k 93.74
Vanguard Short-Term Treasury Index Etf (VGSH) 0.0 $170k 2.9k 58.54
Nvidia Corp Eqty (NVDA) 0.0 $147k 845.00 174.49
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.0 $144k 860.00 167.22
Quanta Svcs Eqty (PWR) 0.0 $139k 253.00 549.67
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.0 $115k 500.00 229.04
Alphabet Inc Class Eqty (GOOGL) 0.0 $99k 345.00 287.61
Applied Matls Eqty (AMAT) 0.0 $93k 272.00 342.16
Meta Platforms Inc Class Eqty (META) 0.0 $80k 139.00 573.95
Blackrock Eqty 0.0 $76k 79.00 966.37
United Rentals Eqty (URI) 0.0 $74k 101.00 727.77
Charles Schwab Corp Eqty (SCHW) 0.0 $72k 763.00 94.01
Jpmorgan Chase & Co Eqty (JPM) 0.0 $70k 237.00 294.48
Analog Devices Eqty (ADI) 0.0 $66k 208.00 318.68
Oracle Corp Eqty (ORCL) 0.0 $64k 432.00 147.08
Amazon.com Eqty (AMZN) 0.0 $64k 305.00 208.27
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.0 $61k 560.00 109.69
Vanguard Growth ETF Etf (VUG) 0.0 $61k 140.00 436.79
Apple Eqty (AAPL) 0.0 $60k 236.00 254.11
Palo Alto Networks Eqty (PANW) 0.0 $54k 335.00 160.32
Axon Enterprise Eqty (AXON) 0.0 $52k 122.00 424.69
Targa Res Corp Eqty (TRGP) 0.0 $48k 192.00 251.05
Visa Inc Class Eqty (V) 0.0 $48k 159.00 302.63
Intuitive Surgical Eqty (ISRG) 0.0 $47k 102.00 460.99
Waste Mgmt Inc Del Eqty (WM) 0.0 $46k 199.00 229.79
Royal Caribbean Grou Eqty (RCL) 0.0 $42k 153.00 275.86
S&p Global Eqty (SPGI) 0.0 $42k 99.00 424.31
Boston Scientific Corp Eqty (BSX) 0.0 $40k 632.00 62.75
Stryker Corp Eqty (SYK) 0.0 $39k 118.00 328.77
Servicenow Eqty (NOW) 0.0 $38k 360.00 104.55
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $36k 355.00 100.57
Salesforce Eqty (CRM) 0.0 $33k 175.00 186.81
Gallagher Arthur J & Co Eqty (AJG) 0.0 $31k 143.00 217.23
Adobe Eqty (ADBE) 0.0 $30k 122.00 243.08
Lennar Corp Class Eqty (LEN) 0.0 $26k 298.00 86.87
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO) 0.0 $15k 416.00 36.75
Paypal Hldgs Eqty (PYPL) 0.0 $13k 296.00 45.17
Mckesson Corp Eqty (MCK) 0.0 $13k 15.00 868.00
SLB Eqty (SLB) 0.0 $8.0k 157.00 51.24
Netflix Eqty (NFLX) 0.0 $3.8k 40.00 96.15
Eli Lilly And Eqty (LLY) 0.0 $3.7k 4.00 921.25
Millrose Pptys Inc Class Eqty (MRP) 0.0 $660.000000 24.00 27.50