Discipline Wealth Solutions

Discipline Wealth Solutions as of March 31, 2026

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 192 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
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $91M 2.3M 38.86
Vanguard Bd Index Fds Intermed Term (BIV) 5.9 $56M 729k 77.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.4 $52M 238k 217.25
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $39M 388k 99.27
Direxion Shares Etf Trust Direxion Hcm (HCMT) 3.9 $37M 1.1M 35.19
Vanguard Index Fds Small Cp Etf (VB) 3.7 $35M 133k 261.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $34M 529k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $33M 55k 597.55
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.4 $32M 962k 33.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.0 $29M 600k 48.05
Dimensional Etf Trust Intl Core Equity (DFIC) 2.8 $27M 756k 35.53
Dimensional Etf Trust Us High Profitab (DUHP) 2.8 $26M 718k 36.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $23M 295k 78.41
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $22M 67k 320.81
Vanguard Index Fds Value Etf (VTV) 2.1 $20M 101k 196.20
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $19M 192k 99.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $18M 343k 52.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $17M 281k 58.54
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.7 $16M 473k 34.55
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $13M 265k 47.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.3 $12M 120k 103.43
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.1 $11M 156k 69.83
Dimensional Etf Trust Intl High Profit (DIHP) 1.1 $11M 336k 32.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $11M 139k 75.10
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.1 $10M 180k 56.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.9 $8.9M 115k 77.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $8.8M 99k 88.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $8.3M 57k 145.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.9 $8.1M 83k 97.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $8.1M 114k 71.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $8.0M 235k 33.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.8 $7.8M 94k 82.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $7.7M 221k 35.04
Ishares Tr Core Intl Aggr (IAGG) 0.8 $7.7M 154k 50.04
Proshares Tr Pshs Ultra Qqq (QLD) 0.8 $7.5M 122k 61.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $7.4M 122k 60.10
Spdr Series Trust State Street Spd (CWB) 0.8 $7.3M 80k 91.52
Apple (AAPL) 0.8 $7.2M 29k 253.79
Ishares Gold Tr Ishares New (IAU) 0.7 $6.8M 77k 88.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.8M 92k 73.64
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.6 $5.9M 215k 27.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.6M 104k 54.05
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $5.5M 54k 100.66
Ishares Tr Core S&p500 Etf (IVV) 0.5 $4.4M 6.7k 653.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.0M 9.4k 430.27
NVIDIA Corporation (NVDA) 0.4 $3.6M 21k 174.40
Proshares Tr Ultr Msci Etf (EFO) 0.4 $3.6M 57k 63.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $3.3M 80k 41.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.3M 40k 82.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.1M 22k 142.43
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.3 $3.1M 14k 218.71
Amazon (AMZN) 0.3 $3.1M 15k 208.27
Strategy Day Hagan Smart (SSUS) 0.3 $2.9M 62k 46.69
Spdr Series Trust State Street Spd (BIL) 0.3 $2.8M 31k 91.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.8M 56k 49.95
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $2.6M 11k 241.36
Ishares Silver Tr Ishares (SLV) 0.3 $2.4M 35k 68.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.3M 30k 79.27
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.2 $2.2M 12k 184.89
Microsoft Corporation (MSFT) 0.2 $2.1M 5.8k 370.15
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $2.1M 23k 93.99
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.0M 9.5k 215.06
Zacks Trust Earngs Constant (ZECP) 0.2 $2.0M 60k 33.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.8M 8.4k 211.16
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.6M 22k 74.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 2.7k 577.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.6M 26k 59.55
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 5.1k 294.16
Merck & Co (MRK) 0.1 $1.4M 12k 120.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 4.8k 287.58
Strategy Eventide Intl (ESIM) 0.1 $1.3M 50k 25.23
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.2M 1.9k 650.40
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.1M 32k 35.44
Mercantile Bank (MBWM) 0.1 $1.0M 20k 50.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $967k 7.0k 138.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $911k 3.2k 286.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $893k 9.2k 97.13
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $889k 7.1k 124.41
Sprott Asset Management Physical Silver (PSLV) 0.1 $876k 36k 24.39
Ishares Tr Micro-cap Etf (IWC) 0.1 $843k 5.3k 159.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $843k 14k 61.26
Visa Com Cl A (V) 0.1 $808k 2.7k 302.27
Strategy Eventide High Di (ELCV) 0.1 $803k 28k 29.00
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $801k 32k 25.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $800k 9.8k 81.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $782k 15k 51.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $749k 9.0k 83.57
Deere & Company (DE) 0.1 $741k 1.3k 563.39
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $725k 15k 47.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $723k 1.7k 436.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $699k 6.6k 106.50
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $696k 16k 42.45
Strategy Day Hagan Smart (SSXU) 0.1 $686k 20k 34.37
Lowe's Companies (LOW) 0.1 $679k 2.9k 236.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $679k 18k 38.42
Ishares Tr National Mun Etf (MUB) 0.1 $674k 6.3k 106.15
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $649k 13k 49.37
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.1 $622k 51k 12.15
Proshares Tr Short S&p 500 Ne (SH) 0.1 $602k 16k 37.93
Flexshares Tr Mstar Emkt Fac (TLTE) 0.1 $543k 8.1k 67.20
DTE Energy Company (DTE) 0.1 $543k 3.7k 146.23
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $537k 35k 15.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $537k 1.8k 302.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $529k 1.6k 338.02
United Parcel Svcs CL B (UPS) 0.1 $527k 5.4k 98.38
Eli Lilly & Co. (LLY) 0.1 $519k 564.00 919.77
Tesla Motors (TSLA) 0.1 $516k 1.4k 371.74
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.1 $509k 11k 47.91
Mastercard Incorporated Cl A (MA) 0.1 $508k 1.0k 499.66
Dimensional Etf Trust Dimensional Intl (DXIV) 0.1 $508k 7.5k 67.54
Marathon Petroleum Corp (MPC) 0.1 $500k 2.0k 244.24
Strategy Cl A New (MSTR) 0.1 $490k 3.9k 124.81
Electronic Arts (EA) 0.1 $483k 2.4k 203.87
Vanguard World Inf Tech Etf (VGT) 0.1 $475k 681.00 698.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $466k 8.2k 56.79
Abbvie (ABBV) 0.0 $457k 2.1k 217.44
Realty Income (O) 0.0 $456k 7.4k 61.18
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $455k 19k 23.96
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $453k 21k 21.49
Exxon Mobil Corporation (XOM) 0.0 $445k 2.6k 169.68
Ultimus Managers Tr Q3 All Season (QTAC) 0.0 $437k 19k 22.99
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $436k 9.5k 45.89
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $436k 16k 27.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $430k 5.5k 78.41
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $425k 15k 27.58
Pepsi (PEP) 0.0 $414k 2.7k 155.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $405k 846.00 479.20
Chubb (CB) 0.0 $402k 1.2k 325.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $401k 7.2k 55.52
Welltower Inc Com reit (WELL) 0.0 $380k 1.9k 197.71
UnitedHealth (UNH) 0.0 $377k 1.4k 270.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $372k 29k 12.80
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $364k 7.0k 52.19
Sun Communities (SUI) 0.0 $363k 2.9k 125.94
Wisdomtree Tr True Developed I (DOL) 0.0 $357k 5.2k 67.99
Oneok (OKE) 0.0 $349k 3.9k 90.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $348k 5.6k 62.45
Home Depot (HD) 0.0 $348k 1.1k 328.75
Ventas (VTR) 0.0 $346k 4.2k 81.78
Allstate Corporation (ALL) 0.0 $340k 1.6k 207.38
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $339k 4.3k 78.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $335k 30k 11.02
Ishares Gold Tr Shares Represent (IAUM) 0.0 $335k 7.2k 46.70
Spdr Index Shs Fds State Street Spd (GWX) 0.0 $334k 7.9k 42.23
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $328k 8.3k 39.69
Wells Fargo & Company (WFC) 0.0 $322k 4.0k 79.61
Caterpillar (CAT) 0.0 $318k 448.00 709.00
Morgan Stanley Com New (MS) 0.0 $308k 1.9k 164.53
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $308k 2.9k 107.30
Raytheon Technologies Corp (RTX) 0.0 $304k 1.6k 192.90
Tko Group Holdings Cl A (TKO) 0.0 $299k 1.5k 201.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $295k 5.9k 49.69
Nucor Corporation (NUE) 0.0 $294k 1.7k 169.10
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $289k 5.6k 52.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $289k 6.4k 45.12
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $286k 3.8k 76.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $285k 5.6k 50.61
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $284k 8.0k 35.46
Cintas Corporation (CTAS) 0.0 $281k 1.7k 169.14
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $278k 4.6k 60.38
International Business Machines (IBM) 0.0 $274k 1.1k 242.37
Broadcom (AVGO) 0.0 $274k 884.00 309.47
Chevron Corporation (CVX) 0.0 $273k 1.3k 206.90
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $272k 7.9k 34.41
Duke Energy Corp Com New (DUK) 0.0 $257k 2.0k 130.95
Nextera Energy (NEE) 0.0 $255k 2.8k 92.88
Johnson & Johnson (JNJ) 0.0 $253k 1.0k 244.44
Fastenal Company (FAST) 0.0 $253k 5.5k 46.40
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $251k 5.5k 45.77
Accenture Plc Ireland Shs Class A (ACN) 0.0 $250k 1.3k 198.29
Global X Fds Artificial Etf (AIQ) 0.0 $247k 5.3k 46.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $247k 1.0k 237.71
Prologis (PLD) 0.0 $245k 1.9k 132.16
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $245k 6.9k 35.71
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $241k 1.5k 161.73
Dt Midstream Common Stock (DTM) 0.0 $239k 1.8k 134.64
Meta Platforms Cl A (META) 0.0 $237k 414.00 572.14
Carpenter Technology Corporation (CRS) 0.0 $237k 600.00 394.15
Procter & Gamble Company (PG) 0.0 $232k 1.6k 144.44
Spdr Series Trust State Street Spd (SPYG) 0.0 $230k 2.3k 97.93
Verizon Communications (VZ) 0.0 $228k 4.5k 50.20
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $227k 2.0k 116.11
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $224k 908.00 246.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $224k 2.4k 94.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 7.5k 29.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $217k 2.5k 87.85
Danaher Corporation (DHR) 0.0 $216k 1.1k 189.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $208k 543.00 383.40
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $207k 4.6k 44.85
Wal-Mart Stores (WMT) 0.0 $205k 1.6k 124.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 2.0k 102.25
Mannkind Corp Com New (MNKD) 0.0 $45k 18k 2.45