White Wing Wealth Management

White Wing Wealth Management as of June 30, 2026

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