Disciplina Capital Management

Disciplina Capital Management as of June 30, 2026

Portfolio Holdings for Disciplina Capital Management

Disciplina Capital Management holds 68 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
iShares Core US Aggregate Bond Etf (AGG) 24.4 $236M 2.4M 98.98
iShares Total US Stock Market Etf (ITOT) 19.4 $187M 1.1M 164.27
iShares Core MSCI EAFE Etf (IEFA) 8.1 $79M 814k 96.58
iShares 20 Year Treasury Bond Etf (TLT) 7.5 $73M 839k 86.42
iShares Core US REIT Etf (USRT) 5.4 $52M 783k 66.45
Avantis US Equity Etf (AVUS) 5.0 $48M 378k 128.08
WisdomTree Floating Rate Treasury Etf (USFR) 4.3 $41M 817k 50.35
First Trust NA Energy Infrastructure Fund Etf (EMLP) 4.1 $40M 918k 43.50
iShares Core MSCI Emerging Markets Etf (IEMG) 3.3 $32M 388k 82.84
PGIM Ultra Short Bond ETF Etf (PULS) 2.7 $26M 524k 49.67
American Centy ETF TR Avantis Intl EQT Etf (AVDE) 1.9 $19M 212k 89.20
Vanguard Total Stock Mkt, ETF Etf (VTI) 1.7 $16M 44k 370.04
iShares Core S&P 500 Etf (IVV) 1.6 $16M 21k 748.89
Vanguard Total World Stock Idx, ETF Etf (VT) 1.6 $16M 100k 156.95
Vanguard S&P 500 ETF Etf (VOO) 1.4 $14M 20k 686.81
iShares Short Term Corporate Bd Etf (IGSB) 1.3 $13M 249k 52.41
Vanguard Short-Term Bond Fund Etf (BSV) 1.3 $13M 167k 77.91
iShares Bloomberg Commodity Roll ETF Etf (CMDY) 1.1 $11M 200k 55.23
Abrdn Bloomberg Commodity ETF Etf (BCI) 1.1 $11M 495k 22.34
Avantis Emg Mkts Eq Etf (AVEM) 1.0 $9.4M 97k 96.49
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.5 $5.2M 73k 71.25
iShares Core MSCI Total International Etf (IXUS) 0.4 $4.2M 44k 95.44
Energy Select Sector SPDR Etf (XLE) 0.1 $1.3M 25k 53.11
Home Depot Eqty (HD) 0.1 $1.1M 3.2k 352.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.0M 17k 59.69
Vanguard Real Estate Index Fund Etf Shares Eqty (VNQ) 0.0 $249k 2.6k 96.45
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $211k 2.0k 106.31
Applied Matls Eqty (AMAT) 0.0 $197k 273.00 721.85
Quanta Svcs Eqty (PWR) 0.0 $182k 253.00 721.03
Vanguard Short-Term Treasury Index Etf (VGSH) 0.0 $177k 3.0k 58.20
Nvidia Corp Eqty (NVDA) 0.0 $169k 847.00 199.99
Vanguard Russell 2000 Value ETF Etf (VTWV) 0.0 $157k 802.00 195.44
Vanguard Russell 2000 Growth ETF Etf (VTWG) 0.0 $144k 500.00 287.68
Alphabet Inc Class Eqty (GOOGL) 0.0 $123k 345.00 357.65
United Rentals Eqty (URI) 0.0 $115k 101.00 1133.95
Palo Alto Networks Eqty (PANW) 0.0 $89k 261.00 341.02
Analog Devices Eqty (ADI) 0.0 $83k 209.00 396.95
Meta Platforms Inc Class Eqty (META) 0.0 $79k 140.00 561.59
Jpmorgan Chase & Co Eqty (JPM) 0.0 $78k 238.00 327.88
Blackrock Eqty 0.0 $77k 80.00 959.42
Amazon.com Eqty (AMZN) 0.0 $73k 305.00 238.34
Vanguard Growth ETF Etf (VUG) 0.0 $72k 840.00 86.14
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.0 $72k 560.00 127.81
Charles Schwab Corp Eqty (SCHW) 0.0 $71k 766.00 92.26
Apple Eqty (AAPL) 0.0 $68k 237.00 288.77
Axon Enterprise Eqty (AXON) 0.0 $68k 122.00 560.61
Oracle Corp Eqty (ORCL) 0.0 $64k 433.00 146.60
Visa Inc Class Eqty (V) 0.0 $55k 160.00 342.09
Targa Res Corp Eqty (TRGP) 0.0 $52k 193.00 268.33
Royal Caribbean Grou Eqty (RCL) 0.0 $49k 154.00 317.98
Waste Mgmt Inc Del Eqty (WM) 0.0 $42k 188.00 222.45
Intuitive Surgical Eqty (ISRG) 0.0 $38k 95.00 397.68
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $36k 355.00 100.81
Stryker Corp Eqty (SYK) 0.0 $35k 110.00 315.69
S&p Global Eqty (SPGI) 0.0 $31k 76.00 407.66
Gallagher Arthur J & Co Eqty (AJG) 0.0 $30k 130.00 229.07
Servicenow Eqty (NOW) 0.0 $29k 295.00 99.28
Lennar Corp Class Eqty (LEN) 0.0 $22k 243.00 90.67
Boston Scientific Corp Eqty (BSX) 0.0 $22k 506.00 42.68
Salesforce Eqty (CRM) 0.0 $21k 135.00 156.90
Adobe Eqty (ADBE) 0.0 $21k 102.00 205.02
Novo-nordisk A S F Sponsored Adr 1 Adr Reps 1 Ord Eqty (NVO) 0.0 $15k 317.00 47.94
Paypal Hldgs Eqty (PYPL) 0.0 $13k 297.00 43.11
Mckesson Corp Eqty (MCK) 0.0 $11k 15.00 758.60
SLB Eqty (SLB) 0.0 $7.3k 157.00 46.63
Eli Lilly And Eqty (LLY) 0.0 $4.8k 4.00 1203.25
Netflix Eqty (NFLX) 0.0 $2.9k 40.00 71.40
Millrose Pptys Inc Class Eqty (MRP) 0.0 $726.000000 24.00 30.25