TRB Wealth Management, LLC
Net seller this quarter
$751M
226
-$28.1M
15.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $22.3M | 2.96% | 0.00% | -10.3% | Q1 2026 |
 NVDA | $21.9M | 2.91% | 0.00% | -10.6% | Q1 2026 |
 VLUE | $14.5M | 1.93% | Not reported | Not reported | Q1 2026 |
 GOOGL | $12.6M | 1.67% | 0.00% | -14.9% | Q1 2026 |
 DFAX | $12.3M | 1.64% | Not reported | -0.6% | Q1 2026 |
 MSFT | $10.2M | 1.36% | 0.00% | -10.3% | Q1 2026 |
 AMZN | $8.07M | 1.07% | 0.00% | -14.8% | Q1 2026 |
 AVGO | $6.17M | 0.82% | 0.00% | -14.3% | Q1 2026 |
 META | $4.67M | 0.62% | Not reported | -18.0% | Q1 2026 |
 CFR | $3.92M | 0.52% | 0.04% | -6.0% | Q1 2026 |
 TSLA | $3.9M | 0.52% | 0.00% | -7.9% | Q1 2026 |
 JPM | $3.64M | 0.48% | 0.00% | -10.3% | Q1 2026 |
 LLY | $3.38M | 0.45% | 0.00% | -36.0% | Q1 2026 |
 MA | $3.3M | 0.44% | 0.00% | Not reported | Q1 2026 |
 MU | $3.1M | 0.41% | 0.00% | +5.5% | Q1 2026 |
 BRK.B | $2.94M | 0.39% | Not reported | -3.6% | Q1 2026 |
 XOM | $2.86M | 0.38% | 0.00% | -15.9% | Q1 2026 |
 VYM | $2.83M | 0.38% | Not reported | 0.0% | Q1 2026 |
 JNJ | $2.77M | 0.37% | 0.00% | -23.3% | Q1 2026 |
 V | $2.67M | 0.36% | 0.00% | 0.0% | Q1 2026 |
 AMD | $2.66M | 0.35% | 0.00% | +17.8% | Q1 2026 |
| GOOG | $2.24M | 0.30% | Not reported | +4.3% | Q1 2026 |
 KLAC | $2.09M | 0.28% | 0.00% | Not reported | Q1 2026 |
 ABBV | $1.97M | 0.26% | 0.00% | -39.1% | Q1 2026 |
 WMT | $1.91M | 0.25% | 0.00% | -7.6% | Q1 2026 |
| SCZ | $1.91M | 0.25% | Not reported | +0.8% | Q1 2026 |
 CAT | $1.77M | 0.24% | 0.00% | -15.9% | Q1 2026 |
 CSCO | $1.65M | 0.22% | 0.00% | -13.7% | Q1 2026 |
 KO | $1.65M | 0.22% | 0.00% | -2.1% | Q1 2026 |
 INTC | $1.59M | 0.21% | 0.00% | +30.5% | Q1 2026 |
| VOT | $1.45M | 0.19% | Not reported | +3.7% | Q1 2026 |
 NFLX | $1.44M | 0.19% | 0.00% | -3.1% | Q1 2026 |
 BAC | $1.43M | 0.19% | 0.00% | -30.7% | Q1 2026 |
 PG | $1.34M | 0.18% | 0.00% | -5.7% | Q1 2026 |
 IBM | $1.33M | 0.18% | 0.00% | +1.6% | Q1 2026 |
 GLD | $1.31M | 0.17% | 0.00% | -3.6% | Q1 2026 |
 UNH | $1.3M | 0.17% | 0.00% | +61.0% | Q1 2026 |
 CB | $1.27M | 0.17% | 0.00% | +24.5% | Q1 2026 |
 PM | $1.25M | 0.17% | 0.00% | -36.7% | Q1 2026 |
 CVX | $1.22M | 0.16% | 0.00% | -43.3% | Q1 2026 |
 COST | $1.21M | 0.16% | 0.00% | -28.2% | Q1 2026 |
 GS | $1.19M | 0.16% | 0.00% | +15.8% | Q1 2026 |
 HD | $1.19M | 0.16% | 0.00% | +14.3% | Q1 2026 |
 GE | $1.12M | 0.15% | 0.00% | Not reported | Q1 2026 |
 MCD | $1.11M | 0.15% | 0.00% | -11.6% | Q1 2026 |
 PANW | $1.11M | 0.15% | 0.00% | -62.9% | Q1 2026 |
 PEP | $1.09M | 0.15% | 0.00% | -11.8% | Q1 2026 |
 GD | $1.09M | 0.14% | 0.00% | -0.9% | Q1 2026 |
 AMAT | $1M | 0.13% | 0.00% | +42.9% | Q1 2026 |
 BLK | $987K | 0.13% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| AAPL | $21.8M | 3.09% | 0.00% | New | Q1 2026 |
| NVDA | $21.3M | 3.03% | 0.00% | New | Q1 2026 |
| GOOGL | $11.9M | 1.69% | 0.00% | New | Q1 2026 |
| DFAX | $11.4M | 1.62% | Not reported | New | Q1 2026 |
| MSFT | $11.3M | 1.60% | 0.00% | New | Q1 2026 |
| VLUE | $10.3M | 1.46% | Not reported | New | Q1 2026 |
| AMZN | $8.27M | 1.18% | 0.00% | New | Q1 2026 |
| AVGO | $5.9M | 0.84% | 0.00% | New | Q1 2026 |
| META | $5.78M | 0.82% | Not reported | New | Q1 2026 |
| XOM | $4.21M | 0.60% | 0.00% | New | Q1 2026 |
| LLY | $4.05M | 0.58% | 0.00% | New | Q1 2026 |
| TSLA | $3.75M | 0.53% | 0.00% | New | Q1 2026 |
| CFR | $3.7M | 0.53% | 0.04% | New | Q1 2026 |
| JPM | $3.65M | 0.52% | 0.00% | New | Q1 2026 |
| JNJ | $3.48M | 0.49% | 0.00% | New | Q1 2026 |
| MA | $3.21M | 0.46% | 0.00% | New | Q1 2026 |
| BRK.B | $2.92M | 0.41% | Not reported | New | Q1 2026 |
| ABBV | $2.79M | 0.40% | 0.00% | New | Q1 2026 |
| CVX | $2.68M | 0.38% | 0.00% | New | Q1 2026 |
| VYM | $2.65M | 0.38% | Not reported | New | Q1 2026 |
| V | $2.35M | 0.33% | 0.00% | New | Q1 2026 |
| WMT | $2.27M | 0.32% | 0.00% | New | Q1 2026 |
| NFLX | $2.01M | 0.29% | 0.00% | New | Q1 2026 |
| PM | $1.82M | 0.26% | 0.00% | New | Q1 2026 |
| SCZ | $1.81M | 0.26% | Not reported | New | Q1 2026 |
| COST | $1.79M | 0.25% | 0.00% | New | Q1 2026 |
| BAC | $1.77M | 0.25% | 0.00% | New | Q1 2026 |
| GOOG | $1.74M | 0.25% | Not reported | New | Q1 2026 |
| GLD | $1.59M | 0.23% | 0.00% | New | Q1 2026 |
| KO | $1.58M | 0.23% | 0.00% | New | Q1 2026 |
 GEV | $1.58M | 0.22% | 0.00% | New | Q1 2026 |
| MCD | $1.45M | 0.21% | 0.00% | New | Q1 2026 |
| PEP | $1.42M | 0.20% | 0.00% | New | Q1 2026 |
| PANW | $1.4M | 0.20% | 0.00% | New | Q1 2026 |
| CAT | $1.4M | 0.20% | 0.00% | New | Q1 2026 |
| PG | $1.39M | 0.20% | 0.00% | New | Q1 2026 |
| IAU | $1.38M | 0.20% | 0.00% | New | Q1 2026 |
| CSCO | $1.26M | 0.18% | 0.00% | New | Q1 2026 |
 VST | $1.23M | 0.17% | 0.00% | New | Q1 2026 |
| VOT | $1.18M | 0.17% | Not reported | New | Q1 2026 |
 ORCL | $1.17M | 0.17% | 0.00% | New | Q1 2026 |
| IBM | $1.12M | 0.16% | 0.00% | New | Q1 2026 |
 ETN | $1.11M | 0.16% | 0.00% | New | Q1 2026 |
 PSLV | $1.1M | 0.16% | 0.01% | New | Q1 2026 |
 UBER | $1.1M | 0.16% | 0.00% | New | Q1 2026 |
 MRK | $1.08M | 0.15% | 0.00% | New | Q1 2026 |
 NEE | $1.07M | 0.15% | 0.00% | New | Q1 2026 |
| GD | $1.06M | 0.15% | 0.00% | New | Q1 2026 |
 FCX | $1.05M | 0.15% | 0.00% | New | Q1 2026 |
 LOW | $1.02M | 0.15% | 0.00% | New | Q1 2026 |