Discipline Wealth Solutions

Discipline Wealth Solutions as of June 30, 2026

Portfolio Holdings for Discipline Wealth Solutions

Discipline Wealth Solutions holds 197 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
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 10.0 $115M 2.6M 44.36
Vanguard Bd Index Fds Intermed Term (BIV) 5.5 $63M 818k 76.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $60M 248k 242.99
Direxion Shares Etf Trust Direxion Hcm (HCMT) 4.4 $51M 1.2M 41.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.2 $48M 70k 686.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $46M 648k 71.25
Vanguard Index Fds Small Cp Etf (VB) 3.9 $44M 146k 303.12
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $38M 378k 98.98
Dimensional Etf Trust Intl Small Cap E (DFIS) 3.1 $36M 1.0M 35.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $32M 658k 48.43
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $32M 86k 370.04
Dimensional Etf Trust Us High Prof Etf (DUHP) 2.5 $29M 694k 41.73
Vanguard Index Fds Value Etf (VTV) 2.4 $28M 129k 217.93
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $27M 726k 37.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $24M 310k 77.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.0 $23M 553k 40.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $20M 195k 103.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $19M 364k 52.41
Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) 1.4 $16M 191k 85.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $16M 280k 58.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $15M 180k 83.75
Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) 1.3 $15M 228k 63.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $13M 132k 102.16
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 1.2 $13M 280k 47.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $13M 130k 96.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $12M 105k 115.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.0 $12M 138k 85.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $11M 74k 154.29
Dimensional Etf Trust Intl High Profit (DIHP) 1.0 $11M 326k 34.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $11M 135k 82.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $11M 122k 88.54
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.9 $11M 271k 38.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $10M 137k 73.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $9.1M 227k 40.21
Apple (AAPL) 0.7 $8.4M 29k 289.36
Ishares Tr Core Intl Aggr (IAGG) 0.7 $8.3M 164k 50.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.3M 138k 59.69
Spdr Series Trust St Str Conv Etf (CWB) 0.7 $7.8M 73k 107.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $7.6M 118k 64.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.6 $6.9M 71k 96.76
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.6 $6.6M 220k 30.13
Ishares Gold Tr Ishares New (IAU) 0.5 $5.8M 76k 75.51
Proshares Tr Ultrapro Qqq (TQQQ) 0.5 $5.5M 68k 81.00
Ishares Tr Core S&p500 Etf (IVV) 0.4 $5.1M 6.8k 748.88
Proshares Tr Ultr Msci Etf (EFO) 0.4 $5.0M 68k 73.17
NVIDIA Corporation (NVDA) 0.4 $4.3M 21k 200.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.9M 77k 50.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.9M 11k 368.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.6M 22k 164.27
Strategy Day Hagan Smart (SSUS) 0.3 $3.5M 64k 55.31
Amazon (AMZN) 0.3 $3.5M 15k 238.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 43k 79.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $3.2M 40k 82.11
Ishares Tr 0-3 Mth Treasury (SGOV) 0.3 $3.2M 32k 100.67
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.3 $3.0M 33k 91.64
Flexshares Tr Mornstar Usmkt (TILT) 0.3 $2.9M 11k 276.06
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.2 $2.7M 10k 266.70
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $2.6M 14k 181.15
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 20k 119.52
Zacks Trust Earngs Constant (ZECP) 0.2 $2.3M 62k 37.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 9.4k 236.62
Microsoft Corporation (MSFT) 0.2 $2.2M 5.9k 373.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $2.0M 30k 67.38
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 38k 53.47
Flexshares Tr M Star Dev Mkt (TLTD) 0.2 $2.0M 20k 98.07
Investment Managers Ser Tr I Trad 2x Lon Mont (MQQQ) 0.2 $2.0M 8.0k 245.57
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.9M 8.2k 227.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 4.9k 357.40
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 5.3k 327.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.2k 736.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 21k 76.55
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 0.1 $1.6M 5.9k 270.66
Merck & Co (MRK) 0.1 $1.5M 12k 128.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 26k 58.98
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.4M 46k 30.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.4M 8.8k 156.96
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $1.3M 56k 23.77
Mercantile Bank (MBWM) 0.1 $1.1M 20k 57.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.2k 353.33
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $1.1M 14k 75.11
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $1.0M 7.0k 149.06
Ishares Tr Micro-cap Etf (IWC) 0.1 $1.0M 5.2k 200.06
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $1.0M 7.1k 141.78
Visa Com Cl A (V) 0.1 $957k 2.8k 343.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $930k 9.0k 103.88
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $906k 13k 70.09
Dimensional Etf Trust Intl Vec Equ Etf (DXIV) 0.1 $903k 13k 70.00
Ea Series Trust Brid Omn Sma Etf (BSVO) 0.1 $891k 31k 29.19
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $874k 17k 53.09
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS) 0.1 $855k 20k 42.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $850k 9.9k 86.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $845k 25k 33.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $843k 1.1k 746.89
Deere & Company (DE) 0.1 $838k 1.3k 634.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.1 $824k 15k 54.03
Timothy Plan U S Sm Cp Core (TPSC) 0.1 $811k 17k 47.98
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $810k 9.7k 83.79
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $789k 14k 57.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $787k 8.8k 89.01
Sprott Asset Management Physical Silver (PSLV) 0.1 $781k 41k 18.87
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $764k 14k 53.11
Strategy Even High Di Etf (ELCV) 0.1 $754k 23k 32.87
Strategy Day Hagan Smart (SSXU) 0.1 $743k 21k 35.42
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $732k 11k 65.53
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $700k 44k 16.04
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $699k 1.5k 477.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $699k 6.6k 106.47
Eli Lilly & Co. (LLY) 0.1 $677k 564.00 1199.43
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $674k 27k 25.31
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $671k 4.3k 155.20
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $631k 13k 50.57
Lowe's Companies (LOW) 0.1 $629k 2.9k 220.49
Tesla Motors (TSLA) 0.1 $629k 1.5k 420.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $623k 1.7k 365.73
UnitedHealth (UNH) 0.1 $584k 1.4k 415.63
United Parcel Svcs CL B (UPS) 0.1 $576k 5.4k 107.50
DTE Energy Company (DTE) 0.0 $571k 3.8k 152.36
Mastercard Incorporated Cl A (MA) 0.0 $548k 1.1k 513.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $547k 8.0k 68.41
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $542k 7.0k 77.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $536k 8.7k 61.46
Abbvie (ABBV) 0.0 $529k 2.1k 251.58
Marathon Petroleum Corp (MPC) 0.0 $523k 2.0k 255.73
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $522k 19k 27.21
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $520k 17k 30.24
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $516k 41k 12.66
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $503k 21k 23.68
Ultimus Managers Tr Q3 All Season (QTAC) 0.0 $494k 19k 25.45
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $489k 13k 38.13
Electronic Arts (EA) 0.0 $485k 2.4k 205.04
Caterpillar (CAT) 0.0 $478k 449.00 1064.22
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $463k 10k 45.34
Realty Income (O) 0.0 $462k 7.4k 61.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $451k 41k 10.92
Welltower Inc Com reit (WELL) 0.0 $444k 2.0k 226.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $443k 5.4k 82.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $439k 877.00 500.39
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $433k 2.6k 165.39
Chubb (CB) 0.0 $413k 1.2k 340.74
Ishares Tr National Mun Etf (MUB) 0.0 $405k 3.8k 107.62
Allstate Corporation (ALL) 0.0 $392k 1.6k 237.87
Morgan Stanley Com New (MS) 0.0 $392k 1.9k 208.99
Nucor Corporation (NUE) 0.0 $391k 1.8k 222.75
Wisdomtree Tr True Dev Intl Fd (DOL) 0.0 $390k 5.2k 74.36
Broadcom (AVGO) 0.0 $385k 1.0k 377.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $382k 5.5k 69.91
Ventas (VTR) 0.0 $379k 4.3k 88.79
Carpenter Technology Corporation (CRS) 0.0 $371k 601.00 616.84
Exxon Mobil Corporation (XOM) 0.0 $367k 2.7k 136.72
Home Depot (HD) 0.0 $360k 1.0k 352.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $356k 543.00 655.89
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $352k 3.8k 93.63
Global X Fds Artificial Etf (AIQ) 0.0 $348k 5.3k 65.61
Strategy Cl A New (MSTR) 0.0 $343k 3.9k 86.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $337k 1.1k 302.87
Oneok (OKE) 0.0 $336k 3.9k 86.94
Wells Fargo & Company (WFC) 0.0 $335k 4.0k 82.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $330k 6.1k 53.79
Cisco Systems (CSCO) 0.0 $322k 2.7k 117.46
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $315k 4.4k 72.06
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $315k 7.7k 40.85
Sun Communities (SUI) 0.0 $314k 2.6k 119.89
Tko Group Holdings Cl A (TKO) 0.0 $298k 1.5k 201.38
Wal-Mart Stores (WMT) 0.0 $298k 2.6k 113.28
Prologis (PLD) 0.0 $287k 2.1k 135.47
Cintas Corporation (CTAS) 0.0 $285k 1.7k 170.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $285k 1.5k 190.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $284k 2.9k 98.20
Raytheon Technologies Corp (RTX) 0.0 $282k 1.5k 189.73
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $276k 1.5k 185.23
Meta Platforms Cl A (META) 0.0 $276k 489.00 563.30
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $275k 2.3k 118.98
International Business Machines (IBM) 0.0 $273k 971.00 281.15
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $273k 7.9k 34.52
Intel Corporation (INTC) 0.0 $270k 1.9k 139.63
Johnson & Johnson (JNJ) 0.0 $268k 1.1k 253.97
Fastenal Company (FAST) 0.0 $263k 5.5k 48.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $262k 5.7k 45.70
Dt Midstream Common Stock (DTM) 0.0 $262k 1.8k 146.73
Duke Energy Corp Com New (DUK) 0.0 $253k 2.0k 126.56
Micron Technology (MU) 0.0 $252k 218.00 1154.30
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $248k 4.7k 52.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $242k 11k 22.04
Nextera Energy (NEE) 0.0 $236k 2.7k 87.77
Procter & Gamble Company (PG) 0.0 $233k 1.6k 146.64
Grupo Aeroportunario Del Pac Spon Ads B (PAC) 0.0 $230k 908.00 253.16
Corning Incorporated (GLW) 0.0 $227k 889.00 255.43
Chevron Corporation (CVX) 0.0 $222k 1.3k 165.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $220k 2.0k 110.15
Qualcomm (QCOM) 0.0 $219k 1.2k 184.79
Danaher Corporation (DHR) 0.0 $217k 1.1k 190.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 874.00 242.36
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $210k 6.8k 30.83
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $207k 5.2k 40.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $202k 1.3k 158.07
Advanced Micro Devices (AMD) 0.0 $202k 347.00 580.91
Mannkind Corp Com New (MNKD) 0.0 $78k 18k 4.26