Discipline Wealth Solutions, LLC
Holdings as of 2026-06-30, filed 2026-07-21
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 21 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
197
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
21 d
quarter end to filing
Top 5 concentration
29.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
197 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $115M | 2,591,864 | — | 25434V708 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $62.8M | 818,448 | — | 921937819 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $60.3M | 247,996 | — | 922908611 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $50.5M | 1,203,003 | — | 25461A726 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $47.8M | 69,539 | — | 922908363 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $46.2M | 647,837 | — | 921943858 |
| VANGUARD INDEX FDS | SMALL CP ETF | $44.3M | 146,099 | — | 922908751 |
| ISHARES TR | CORE US AGGBD ET | $37.5M | 378,419 | — | 464287226 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $35.6M | 1,014,876 | — | 25434V773 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $31.9M | 658,093 | — | 92203J407 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $31.6M | 85,474 | — | 922908769 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $29M | 694,265 | — | 25434V831 |
| VANGUARD INDEX FDS | VALUE ETF | $28M | 128,602 | — | 922908744 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $27M | 725,663 | — | 25434V799 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $24.1M | 309,533 | — | 921937827 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $22.5M | 553,073 | — | 25434V732 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $20.1M | 195,266 | — | 025072802 |
| ISHARES TR | ISHS 1-5YR INVS | $19.1M | 363,629 | — | 464288646 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $16.4M | 191,319 | — | 66538R748 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $16.3M | 279,966 | — | 92206C102 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $15M | 179,693 | — | 922042775 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $14.5M | 227,458 | — | 66538R730 |
| ISHARES TR | 0-5 YR TIPS ETF | $13.4M | 131,643 | — | 46429B747 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $13.4M | 280,039 | — | 25434V864 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $12.5M | 129,993 | — | 922908553 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $12.1M | 104,546 | — | 922042866 |
| VANGUARD STAR FDS | VG TL INTL STK F | $11.8M | 137,869 | — | 921909768 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.4M | 73,774 | — | 922042718 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $11.1M | 325,737 | — | 25434V765 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $11.1M | 134,696 | — | 25434V500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $10.8M | 121,506 | — | 922042874 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $10.5M | 271,116 | — | 25434V815 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.1M | 137,185 | — | 921937835 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.1M | 226,893 | — | 25434V302 |
| APPLE INC | COM | $8.4M | 29,162 | — | 037833100 |
| ISHARES TR | CORE INTL AGGR | $8.3M | 164,332 | — | 46435G672 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.3M | 138,366 | — | 922042858 |
| SPDR SERIES TRUST | ST STR CONV ETF | $7.8M | 72,762 | — | 78464A359 |
| WISDOMTREE TR | EMG MKTS SMCAP | $7.6M | 118,161 | — | 97717W281 |
| PROSHARES TR | PSHS ULTRA QQQ | $6.9M | 71,112 | — | 74347R206 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $6.6M | 220,084 | — | 00888H513 |
| ISHARES GOLD TR | ISHARES NEW | $5.8M | 76,289 | — | 464285204 |
| PROSHARES TR | ULTRAPRO QQQ | $5.5M | 68,198 | — | 74347X831 |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 6,794 | — | 464287200 |
| PROSHARES TR | ULTR MSCI ETF | $5M | 67,800 | — | 74347X500 |
| NVIDIA CORPORATION | COM | $4.3M | 21,317 | — | 67066G104 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.9M | 76,949 | — | 922020805 |
| SPDR GOLD TR | GOLD SHS | $3.9M | 10,476 | — | 78463V107 |
| ISHARES TR | CORE S&P TTL STK | $3.6M | 22,153 | — | 464287150 |
| STRATEGY SHS | DAY HAGAN SMART | $3.5M | 63,936 | — | 86280R803 |
| AMAZON COM INC | COM | $3.5M | 14,794 | — | 023135106 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.4M | 43,103 | — | 92206C409 |
| ISHARES TR | 1 3 YR TREAS BD | $3.2M | 39,560 | — | 464287457 |
| ISHARES TR | 0-3 MTH TREASURY | $3.2M | 32,192 | — | 46436E718 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3M | 32,547 | — | 78468R663 |
| FLEXSHARES TR | MORNSTAR USMKT | $2.9M | 10,610 | — | 33939L100 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $2.7M | 10,107 | — | 25459W458 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $2.6M | 14,400 | — | 003263100 |
| VANGUARD WORLD FD | INF TECH ETF | $2.4M | 19,960 | — | 92204A702 |
| ZACKS TRUST | EARNGS CONSTANT | $2.3M | 62,244 | — | 98888G105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.2M | 9,393 | — | 921908844 |
| MICROSOFT CORP | COM | $2.2M | 5,904 | — | 594918104 |
| PROSHARES TR | PSHS ULT S&P 500 | $2M | 30,097 | — | 74347R107 |
| ISHARES SILVER TR | ISHARES | $2M | 37,750 | — | 46428Q109 |
| FLEXSHARES TR | M STAR DEV MKT | $2M | 20,210 | — | 33939L803 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | $2M | 7,999 | — | 46092D749 |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 8,202 | — | 464287408 |
| ALPHABET INC | CAP STK CL A | $1.7M | 4,875 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $1.7M | 5,304 | — | 46625H100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,232 | — | 46090E103 |
| ISHARES TR | EAFE VALUE ETF | $1.6M | 21,362 | — | 464288877 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $1.6M | 5,896 | — | 25459W862 |
| MERCK & CO INC | COM | $1.5M | 12,035 | — | 58933Y105 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.5M | 26,058 | — | 92206C706 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.4M | 46,145 | — | 85207H104 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.4M | 8,836 | — | 922042742 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $1.3M | 56,200 | — | 66538H633 |
| MERCANTILE BK CORP | COM | $1.1M | 19,826 | — | 587376104 |
| ALPHABET INC | CAP STK CL C | $1.1M | 3,175 | — | 02079K107 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $1.1M | 14,058 | — | 25459W847 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $1M | 6,976 | — | 46137V167 |
| ISHARES TR | MICRO-CAP ETF | $1M | 5,197 | — | 464288869 |
| PROSHARES TR | ULTRPRO S&P500 | $1M | 7,067 | — | 74347X864 |
| VISA INC | COM CL A | $957K | 2,789 | — | 92826C839 |
| ISHARES TR | MSCI EAFE ETF | $930.3K | 8,956 | — | 464287465 |
| PROSHARES TR | ULTRPRO DOW30 | $905.8K | 12,923 | — | 74347X823 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $902.5K | 12,893 | — | 25434V542 |
| EA SERIES TRUST | BRID OMN SMA ETF | $891.1K | 30,529 | — | 02072L532 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $873.8K | 16,459 | — | 78433H303 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $855K | 20,226 | — | 66538H187 |
| VANGUARD INDEX FDS | GROWTH ETF | $850.1K | 9,869 | — | 922908736 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $845.1K | 25,387 | — | 46438F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $843.2K | 1,129 | — | 78462F103 |
| DEERE & CO | COM | $837.5K | 1,320 | — | 244199105 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $823.8K | 15,248 | — | 46137V613 |
| TIMOTHY PLAN | U S SM CP CORE | $811.2K | 16,906 | — | 887432342 |
| WISDOMTREE TR | INTL SMCAP DIV | $809.8K | 9,664 | — | 97717W760 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $788.8K | 13,629 | — | 66538H534 |
| ISHARES TR | CORE MSCI INTL | $787.2K | 8,844 | — | 46435G326 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $781K | 41,386 | — | 85207K107 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $764.1K | 14,388 | — | 81369Y506 |
| STRATEGY SHS | EVEN HIGH DI ETF | $754.4K | 22,952 | — | 86280R811 |
| STRATEGY SHS | DAY HAGAN SMART | $743.2K | 20,980 | — | 86280R829 |
| PROSHARES TR | PSHS ULTRA DOW30 | $731.6K | 11,165 | — | 74347R305 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $699.6K | 43,617 | — | 82889N863 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $699.3K | 1,464 | — | 874039100 |
| ISHARES TR | SHRT NAT MUN ETF | $698.5K | 6,560 | — | 464288158 |
| ELI LILLY & CO | COM | $676.5K | 564 | — | 532457108 |
| DBX ETF TR | XTRACK MUN INFRA | $674.2K | 26,637 | — | 233051705 |
| PROSHARES TR | PSHS ULTRA TECH | $670.5K | 4,320 | — | 74347R693 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $631.4K | 12,485 | — | 46641Q837 |
| LOWES COS INC | COM | $629.3K | 2,854 | — | 548661107 |
| TESLA INC | COM | $629.2K | 1,496 | — | 88160R101 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $622.5K | 1,702 | — | 922908595 |
| UNITEDHEALTH GROUP INC | COM | $584K | 1,405 | — | 91324P102 |
| UNITED PARCEL SVCS INC | CL B | $575.7K | 5,355 | — | 911312106 |
| DTE ENERGY CO | COM | $571.4K | 3,750 | — | 233331107 |
| MASTERCARD INCORPORATED | CL A | $547.5K | 1,066 | — | 57636Q104 |
| ISHARES TR | MSCI EMG MKT ETF | $546.9K | 7,995 | — | 464287234 |
| FLEXSHARES TR | MSTAR EMKT FAC | $541.8K | 7,001 | — | 33939L308 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $536K | 8,722 | — | 46654Q203 |
| ABBVIE INC | COM | $529.1K | 2,103 | — | 00287Y109 |
| MARATHON PETE CORP | COM | $523.2K | 2,046 | — | 56585A102 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $522.1K | 19,188 | — | 746729508 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $519.7K | 17,185 | — | 00888H455 |
| VANECK ETF TRUST | BDC INCOME ETF | $516.1K | 40,763 | — | 92189F411 |
| SCHWAB STRATEGIC TR | US REIT ETF | $502.6K | 21,223 | — | 808524847 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASON | $493.5K | 19,394 | — | 90386K548 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $488.6K | 12,815 | — | 66538H419 |
| ELECTRONIC ARTS INC | COM | $485.3K | 2,367 | — | 285512109 |
| CATERPILLAR INC | COM | $477.8K | 449 | — | 149123101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $463K | 10,212 | — | 81369Y886 |
| REALTY INCOME CORP | COM | $461.5K | 7,449 | — | 756109104 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $451.2K | 41,322 | — | 40167F101 |
| WELLTOWER INC | COM | $443.5K | 1,954 | — | 95040Q104 |
| ISHARES TR | EAFE SML CP ETF | $442.6K | 5,380 | — | 464288273 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $438.8K | 877 | — | 084670702 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $432.8K | 2,617 | — | 26922A420 |
| CHUBB LIMITED | COM | $413.3K | 1,213 | — | H1467J104 |
| ISHARES TR | NATIONAL MUN ETF | $405.3K | 3,766 | — | 464288414 |
| ALLSTATE CORP | COM | $392K | 1,648 | — | 020002101 |
| MORGAN STANLEY | COM NEW | $391.6K | 1,874 | — | 617446448 |
| NUCOR CORP | COM | $390.7K | 1,754 | — | 670346105 |
| WISDOMTREE TR | TRUE DEV INTL FD | $390.1K | 5,246 | — | 97717W794 |
| BROADCOM INC | COM | $385K | 1,019 | — | 11135F101 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $382K | 5,464 | — | 25434V609 |
| VENTAS INC | COM | $378.7K | 4,265 | — | 92276F100 |
| CARPENTER TECHNOLOGY CORP | COM | $370.7K | 601 | — | 144285103 |
| EXXON MOBIL CORP | COM | $367.2K | 2,686 | — | 30231G102 |
| HOME DEPOT INC | COM | $360.3K | 1,022 | — | 437076102 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $356.1K | 543 | — | 92189F676 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $352K | 3,760 | — | 46137V498 |
| GLOBAL X FDS | ARTIFICIAL ETF | $347.9K | 5,302 | — | 37954Y632 |
| STRATEGY INC | CL A NEW | $342.9K | 3,945 | — | 594972408 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $336.8K | 1,112 | — | 46138G649 |
| ONEOK INC NEW | COM | $335.5K | 3,859 | — | 682680103 |
| WELLS FARGO & CO | COM | $334.5K | 4,048 | — | 949746101 |
| WISDOMTREE TR | EMER MKT HIGH FD | $329.6K | 6,127 | — | 97717W315 |
| CISCO SYS INC | COM | $321.8K | 2,740 | — | 17275R102 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $315.3K | 4,375 | — | 66538H591 |
| WISDOMTREE TR | FUTRE STRAT FD | $314.6K | 7,702 | — | 97717W125 |
| SUN CMNTYS INC | COM | $313.9K | 2,618 | — | 866674104 |
| TKO GROUP HOLDINGS INC | CL A | $298.4K | 1,482 | — | 87256C101 |
| WALMART INC | COM | $298.3K | 2,633 | — | 931142103 |
| PROLOGIS INC. | COM | $286.7K | 2,116 | — | 74340W103 |
| CINTAS CORP | COM | $285.2K | 1,677 | — | 172908105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $284.5K | 1,493 | — | 81369Y803 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $283.5K | 2,887 | — | 921946794 |
| RTX CORPORATION | COM | $281.7K | 1,485 | — | 75513E101 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $276.2K | 1,491 | — | 81369Y704 |
| META PLATFORMS INC | CL A | $275.5K | 489 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR P500GRW | $275K | 2,311 | — | 78464A409 |
| INTERNATIONAL BUSINESS MACHS | COM | $273K | 971 | — | 459200101 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $272.8K | 7,903 | — | 06742C723 |
| INTEL CORP | COM | $270.2K | 1,935 | — | 458140100 |
| JOHNSON & JOHNSON | COM | $267.7K | 1,054 | — | 478160104 |
| FASTENAL CO | COM | $263.2K | 5,479 | — | 311900104 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $262.4K | 5,742 | — | 032108409 |
| DT MIDSTREAM INC | COMMON STOCK | $261.5K | 1,782 | — | 23345M107 |
| DUKE ENERGY CORP NEW | COM NEW | $252.9K | 1,998 | — | 26441C204 |
| MICRON TECHNOLOGY INC | COM | $251.6K | 218 | — | 595112103 |
| VANECK ETF TRUST | CLO ETF | $247.9K | 4,682 | — | 92189H748 |
| EATON VANCE ENHANCED EQUITY | COM | $241.8K | 10,969 | — | 278277108 |
| NEXTERA ENERGY INC | COM | $236.1K | 2,690 | — | 65339F101 |
| PROCTER & GAMBLE CO | COM | $233.2K | 1,590 | — | 742718109 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | $229.9K | 908 | — | 400506101 |
| CORNING INC | COM | $227.1K | 889 | — | 219350105 |
| CHEVRON CORPORATION | COM | $222.3K | 1,341 | — | 166764100 |
| ISHARES TR | CORE S&P US VLU | $220.3K | 2,000 | — | 464287663 |
| QUALCOMM INC | COM | $219.3K | 1,187 | — | 747525103 |
| DANAHER CORP DEL | COM | $217.3K | 1,141 | — | 235851102 |
| ISHARES TR | RUS 1000 VAL ETF | $211.8K | 874 | — | 464287598 |
| ISHARES INC | MSCI GLB SLV&MTL | $209.8K | 6,805 | — | 464286327 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $206.8K | 5,168 | — | 46436F103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $202K | 1,278 | — | 921946406 |
| ADVANCED MICRO DEVICES INC | COM | $201.6K | 347 | — | 007903107 |
| MANNKIND CORP | COM NEW | $77.9K | 18,293 | — | 56400P706 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-21