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Discipline Wealth Solutions, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,151,595,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $120,860,838
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $64,457,364
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $55,750,720
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $50,955,776
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $49,407,319
- DIREXION SHARES ETF TRUST · DIREXION HCM · 25461A726 · shares: $42,475,241
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $40,905,314
- DIMENSIONAL ETF TRUST · INTL SMALL CAP E · 25434V773 · shares: $37,947,286
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $36,018,238
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $33,033,609
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 27,681 shares | $773,936 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 13,906 shares | $751,758 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 23,720 shares | $718,953 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 4,320 shares | $687,658 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 6,561 shares | $685,914 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,464 shares | $668,014 |
| ELI LILLY & CO | COM | 532457108 | — | 571 shares | $660,693 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 19,078 shares | $648,843 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | — | 20,491 shares | $625,964 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 25,469 shares | $593,428 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 9,562 shares | $585,756 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,701 shares | $574,695 |
| PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | — | 21,315 shares | $573,807 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 44,466 shares | $573,168 |
| TESLA INC | COM | 88160R101 | — | 1,592 shares | $564,879 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,013 shares | $558,639 |
| ABBVIE INC | COM | 00287Y109 | — | 2,109 shares | $551,773 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,736 shares | $535,972 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,615 shares | $534,543 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 4,915 shares | $531,220 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 6,958 shares | $528,939 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,916 shares | $528,733 |
| LOWES COS INC | COM | 548661107 | — | 2,843 shares | $523,936 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,405 shares | $515,747 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 13,246 shares | $513,547 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 9,438 shares | $499,950 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 9,850 shares | $496,145 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,697 shares | $474,916 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,414 shares | $457,011 |
| DTE ENERGY CO | COM | 233331107 | — | 3,751 shares | $456,911 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 20,617 shares | $454,393 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,964 shares | $452,191 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,636 shares | $428,948 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 860 shares | $428,237 |
| NUCOR CORP | COM | 670346105 | — | 1,760 shares | $411,400 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,498 shares | $407,139 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 47,148 shares | $401,229 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,213 shares | $394,528 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 5,246 shares | $389,821 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 5,895 shares | $371,157 |
| ALLSTATE CORP | COM | 020002101 | — | 1,648 shares | $365,597 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 11,813 shares | $364,304 |
| CATERPILLAR INC | COM | 149123101 | — | 449 shares | $364,160 |
| VENTAS INC | COM | 92276F100 | — | 4,271 shares | $363,099 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 7,252 shares | $362,084 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,434 shares | $361,063 |
| BROADCOM INC | COM | 11135F101 | — | 1,009 shares | $354,429 |
| META PLATFORMS INC | CL A | 30303M102 | — | 487 shares | $353,171 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,874 shares | $352,375 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,326 shares | $347,042 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,279 shares | $345,592 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 4,697 shares | $336,041 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,507 shares | $335,527 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,053 shares | $334,791 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 547 shares | $333,123 |
| INTEL CORP | COM | 458140100 | — | 2,758 shares | $331,594 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,859 shares | $329,057 |
| CINTAS CORP | COM | 172908105 | — | 1,677 shares | $327,116 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,048 shares | $324,042 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 7,518 shares | $317,190 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,103 shares | $313,802 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 | — | 6,449 shares | $312,954 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 3,760 shares | $306,741 |
| CISCO SYS INC | COM | 17275R102 | — | 2,733 shares | $294,153 |
| HOME DEPOT INC | COM | 437076102 | — | 1,022 shares | $290,621 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,084 shares | $286,978 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 6,107 shares | $283,914 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,426 shares | $279,186 |
| RTX CORPORATION | COM | 75513E101 | — | 1,500 shares | $278,507 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,351 shares | $275,888 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,728 shares | $275,176 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,111 shares | $274,092 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 446 shares | $272,967 |
| FASTENAL CO | COM | 311900104 | — | 5,482 shares | $271,523 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 7,903 shares | $269,729 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,479 shares | $265,806 |
| SUN CMNTYS INC | COM | 866674104 | — | 2,328 shares | $257,856 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 12,099 shares | $257,709 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,668 shares | $253,892 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,141 shares | $252,789 |
| WALMART INC | COM | 931142103 | — | 2,382 shares | $247,506 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,417 shares | $236,611 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 4,488 shares | $234,992 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 601 shares | $233,681 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 219 shares | $233,262 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 934 shares | $231,616 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,573 shares | $228,524 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,058 shares | $226,956 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,984 shares | $226,250 |
| QUALCOMM INC | COM | 747525103 | — | 1,202 shares | $221,216 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,168 shares | $214,059 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1,782 shares | $212,876 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,156 shares | $211,976 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 960 shares | $211,096 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 580 shares | $206,750 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,686 shares | $203,438 |