Discipline Wealth Solutions, LLC
Discipline Wealth Solutions, LLC reported 196 holdings worth US$1.15B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Discipline Wealth Solutions, LLC reported 196 holdings worth US$1.15B as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 196
- Value as reported
- US$1.15B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 29,179 | US$9.72M | 0.84% |
| Nvidia Corporation | 21,042 | US$4.81M | 0.42% |
| Amazon.com, Inc. | 14,481 | US$3.61M | 0.31% |
| Microsoft Corp. | 5,900 | US$3.03M | 0.26% |
| Alphabet Inc (google) Class C | 7,978 | US$2.73M | 0.24% |
| Jp Morgan Chase & Co. | 5,297 | US$1.75M | 0.15% |
| Merck & Company, Inc. | 12,047 | US$1.75M | 0.15% |
| Mercantile Bank Corporation | 19,826 | US$1.16M | 0.10% |
| Visa Inc. | 2,686 | US$965K | 0.08% |
| Marathon Petroleum Corporation | 2,297 | US$908K | 0.08% |
| Deere & Company | 1,321 | US$887K | 0.08% |
| Strategy Inc | 5,059 | US$774K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,464 | US$668K | 0.06% |
| Eli Lilly And Company | 571 | US$661K | 0.06% |
| Tesla, Inc. | 1,592 | US$565K | 0.05% |
| Mastercard Incorporated | 1,013 | US$559K | 0.05% |
| Abbvie Inc. | 2,109 | US$552K | 0.05% |
| United Parcel Service, Inc. | 5,736 | US$536K | 0.05% |
| Lowe's Companies, Inc. | 2,843 | US$524K | 0.05% |
| Unitedhealth Group Incorporated | 1,405 | US$516K | 0.04% |
| Dte Energy Company | 3,751 | US$457K | 0.04% |
| Welltower Inc. | 1,964 | US$452K | 0.04% |
| Berkshire Hathaway Inc. | 860 | US$428K | 0.04% |
| Nucor Corporation | 1,760 | US$411K | 0.04% |
| Realty Income Corporation | 7,498 | US$407K | 0.04% |
| Allstate Corporation (the) | 1,648 | US$366K | 0.03% |
| Caterpillar, Inc. | 449 | US$364K | 0.03% |
| Ventas, Inc. | 4,271 | US$363K | 0.03% |
| Broadcom Inc. | 1,009 | US$354K | 0.03% |
| Meta Platforms, Inc. | 487 | US$353K | 0.03% |
| Morgan Stanley | 1,874 | US$352K | 0.03% |
| Intel Corporation | 2,758 | US$332K | 0.03% |
| Cintas Corporation | 1,677 | US$327K | 0.03% |
| Wells Fargo & Company | 4,048 | US$324K | 0.03% |
| Cisco Systems, Inc. | 2,733 | US$294K | 0.03% |
| Home Depot, Inc. (the) | 1,022 | US$291K | 0.03% |
| Johnson & Johnson | 1,084 | US$287K | 0.02% |
| Rtx Corporation | 1,500 | US$279K | 0.02% |
| Chevron Corporation | 1,351 | US$276K | 0.02% |
| Enterprise Products Partners L.p. | 7,728 | US$275K | 0.02% |
| Prologis, Inc. | 2,111 | US$274K | 0.02% |
| Advanced Micro Devices Inc | 446 | US$273K | 0.02% |
| Fastenal Company | 5,482 | US$272K | 0.02% |
| Tko Group Holdings, Inc. | 1,479 | US$266K | 0.02% |
| Sun Communities, Inc. | 2,328 | US$258K | 0.02% |
| Comcast Corporation | 11,668 | US$254K | 0.02% |
| Danaher Corporation | 1,141 | US$253K | 0.02% |
| Walmart Inc. | 2,382 | US$248K | 0.02% |
| Carpenter Technology Corporation | 601 | US$234K | 0.02% |
| Micron Technology, Inc. | 219 | US$233K | 0.02% |
| Procter & Gamble Company (the) | 1,573 | US$229K | 0.02% |
| Duke Energy Corporation (holding Company) | 1,984 | US$226K | 0.02% |
| Qualcomm Incorporated | 1,202 | US$221K | 0.02% |
| Dt Midstream, Inc. | 1,782 | US$213K | 0.02% |
| International Business Machines Corporation | 960 | US$211K | 0.02% |
| The Travelers Companies, Inc. | 580 | US$207K | 0.02% |
| Nextera Energy, Inc. | 2,686 | US$203K | 0.02% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Grupo Aeroportuario Del Pacifico Sab De Cv Class B | 0 | US$0 | 0.00% |
| Mannkind Corporation | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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