Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC reported 197 holdings worth US$1.15B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Discipline Wealth Solutions, LLC reported 197 holdings worth US$1.15B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 197
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,162 | US$8.44M | 0.74% |
| Nvidia Corporation | 21,317 | US$4.27M | 0.37% |
| Amazon.com, Inc. | 14,794 | US$3.53M | 0.31% |
| Alphabet Inc (google) Class C | 8,014 | US$2.86M | 0.25% |
| Microsoft Corp. | 5,904 | US$2.2M | 0.19% |
| Jp Morgan Chase & Co. | 5,304 | US$1.74M | 0.15% |
| Merck & Company, Inc. | 12,035 | US$1.55M | 0.13% |
| Mercantile Bank Corporation | 19,826 | US$1.14M | 0.10% |
| Visa Inc. | 2,789 | US$957K | 0.08% |
| Deere & Company | 1,320 | US$837K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,464 | US$699K | 0.06% |
| Eli Lilly And Company | 564 | US$676K | 0.06% |
| Lowe's Companies, Inc. | 2,854 | US$629K | 0.05% |
| Tesla, Inc. | 1,496 | US$629K | 0.05% |
| Unitedhealth Group Incorporated | 1,405 | US$584K | 0.05% |
| United Parcel Service, Inc. | 5,355 | US$576K | 0.05% |
| Dte Energy Company | 3,750 | US$571K | 0.05% |
| Mastercard Incorporated | 1,066 | US$547K | 0.05% |
| Abbvie Inc. | 2,103 | US$529K | 0.05% |
| Marathon Petroleum Corporation | 2,046 | US$523K | 0.05% |
| Electronic Arts Inc. | 2,367 | US$485K | 0.04% |
| Caterpillar, Inc. | 449 | US$478K | 0.04% |
| Realty Income Corporation | 7,449 | US$462K | 0.04% |
| Welltower Inc. | 1,954 | US$443K | 0.04% |
| Berkshire Hathaway Inc. | 877 | US$439K | 0.04% |
| Allstate Corporation (the) | 1,648 | US$392K | 0.03% |
| Morgan Stanley | 1,874 | US$392K | 0.03% |
| Nucor Corporation | 1,754 | US$391K | 0.03% |
| Broadcom Inc. | 1,019 | US$385K | 0.03% |
| Ventas, Inc. | 4,265 | US$379K | 0.03% |
| Carpenter Technology Corporation | 601 | US$371K | 0.03% |
| Exxon Mobil Corporation | 2,686 | US$367K | 0.03% |
| Home Depot, Inc. (the) | 1,022 | US$360K | 0.03% |
| Strategy Inc | 3,945 | US$343K | 0.03% |
| Oneok, Inc. | 3,859 | US$336K | 0.03% |
| Wells Fargo & Company | 4,048 | US$335K | 0.03% |
| Cisco Systems, Inc. | 2,740 | US$322K | 0.03% |
| Sun Communities, Inc. | 2,618 | US$314K | 0.03% |
| Tko Group Holdings, Inc. | 1,482 | US$298K | 0.03% |
| Walmart Inc. | 2,633 | US$298K | 0.03% |
| Prologis, Inc. | 2,116 | US$287K | 0.03% |
| Cintas Corporation | 1,677 | US$285K | 0.02% |
| Rtx Corporation | 1,485 | US$282K | 0.02% |
| Meta Platforms, Inc. | 489 | US$275K | 0.02% |
| International Business Machines Corporation | 971 | US$273K | 0.02% |
| Intel Corporation | 1,935 | US$270K | 0.02% |
| Johnson & Johnson | 1,054 | US$268K | 0.02% |
| Fastenal Company | 5,479 | US$263K | 0.02% |
| Dt Midstream, Inc. | 1,782 | US$261K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,998 | US$253K | 0.02% |
| Micron Technology, Inc. | 218 | US$252K | 0.02% |
| Nextera Energy, Inc. | 2,690 | US$236K | 0.02% |
| Procter & Gamble Company (the) | 1,590 | US$233K | 0.02% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 908 | US$230K | 0.02% |
| Corning Incorporated | 889 | US$227K | 0.02% |
| Chevron Corporation | 1,341 | US$222K | 0.02% |
| Qualcomm Incorporated | 1,187 | US$219K | 0.02% |
| Danaher Corporation | 1,141 | US$217K | 0.02% |
| Advanced Micro Devices Inc | 347 | US$202K | 0.02% |
| Mannkind Corporation | 18,293 | US$77,928 | <0.01% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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