Disciplina Capital Management LLC 13F Holdings · Q2 2026
Disciplina Capital Management LLC reported 68 securities worth $967.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGG (24.39%), ITOT (19.36%), IEFA (8.12%). Among its top 25 positions this quarter: 1 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | $236.1M | 24.39% | 2.4M | Added |
| 2 | ITOT | iShares Total US Stock Market | $187.4M | 19.36% | 1.1M | Trimmed |
| 3 | IEFA | iShares Core MSCI EAFE | $78.6M | 8.12% | 814,315 | Trimmed |
| 4 | TLT | iShares 20 Year Treasury Bond | $72.5M | 7.49% | 838,458 | Added |
| 5 | USRT | iShares Core US REIT | $52.0M | 5.37% | 782,526 | Trimmed |
| 6 | AVUS | Avantis US Equity | $48.4M | 5.00% | 377,700 | Trimmed |
| 7 | USFR | WisdomTree Floating Rate Treasury | $41.2M | 4.25% | 817,373 | Added |
| 8 | EMLP | First Trust NA Energy Infrastructure Fund | $39.9M | 4.12% | 917,917 | Added |
| 9 | IEMG | iShares Core MSCI Emerging Markets | $32.1M | 3.32% | 388,037 | Trimmed |
| 10 | PULS | PGIM Ultra Short Bond ETF | $26.0M | 2.69% | 524,130 | Added |
| 11 | AVDE | American Centy ETF TR Avantis Intl EQT | $18.9M | 1.95% | 211,545 | Trimmed |
| 12 | VTI | Vanguard Total Stock Mkt, ETF | $16.1M | 1.66% | 43,510 | New |
| 13 | IVV | iShares Core S&P 500 | $15.8M | 1.63% | 21,050 | Trimmed |
| 14 | VT | Vanguard Total World Stock Idx, ETF | $15.6M | 1.62% | 99,687 | Added |
| 15 | VOO | Vanguard S&P 500 ETF | $13.8M | 1.43% | 20,094 | Trimmed |
| 16 | BSV | Vanguard Short-Term Bond Fund | $13.0M | 1.35% | 167,162 | Trimmed |
| 17 | IGSB | iShares Short Term Corporate Bd | $13.0M | 1.35% | 248,592 | Trimmed |
| 18 | BCI | Abrdn Bloomberg Commodity ETF | $11.0M | 1.14% | 494,619 | Added |
| 19 | CMDY | iShares Bloomberg Commodity Roll ETF | $11.1M | 1.14% | 200,154 | Added |
| 20 | AVEM | Avantis Emg Mkts Eq | $9.4M | 0.97% | 97,396 | Trimmed |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | $5.2M | 0.54% | 73,320 | Trimmed |
| 22 | IXUS | iShares Core MSCI Total International Stock | $4.2M | 0.43% | 43,620 | Trimmed |
| 23 | XLE | Energy Select Sector SPDR | $1.3M | 0.14% | 25,305 | Hold |
| 24 | HD | HOME DEPOT INC | $1.1M | 0.12% | 3,175 | Added |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1.0M | 0.10% | 16,834 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR