TRB Wealth Management, LLC

TRB Wealth Management, LLC reported 296 holdings worth US$751M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

TRB Wealth Management, LLC reported 296 holdings worth US$751M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).

Holdings
296
Value as reported
US$751M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc76,936US$22.3M3.0%
Nvidia Corporation109KUS$21.9M2.9%
Alphabet Inc (google) Class C41,425US$14.8M2.0%
Microsoft Corp.27,373US$10.2M1.4%
Amazon.com, Inc.33,844US$8.07M1.1%
Broadcom Inc.16,341US$6.17M0.82%
Meta Platforms, Inc.8,289US$4.67M0.62%
Cullen/frost Bankers, Inc.25,364US$3.92M0.52%
Tesla, Inc.9,284US$3.9M0.52%
Jp Morgan Chase & Co.11,124US$3.64M0.48%
Eli Lilly And Company2,820US$3.38M0.45%
Mastercard Incorporated6,434US$3.3M0.44%
Micron Technology, Inc.2,687US$3.1M0.41%
Berkshire Hathaway Inc.5,868US$2.94M0.39%
Exxon Mobil Corporation20,901US$2.86M0.38%
Johnson & Johnson10,921US$2.77M0.37%
Visa Inc.7,784US$2.67M0.36%
Advanced Micro Devices Inc4,571US$2.66M0.35%
Kla Corporation6,920US$2.09M0.28%
Abbvie Inc.7,827US$1.97M0.26%
Walmart Inc.16,882US$1.91M0.25%
Caterpillar, Inc.1,663US$1.77M0.24%
Cisco Systems, Inc.14,066US$1.65M0.22%
Coca-cola Company (the)20,248US$1.65M0.22%
Intel Corporation11,396US$1.59M0.21%
Netflix, Inc.20,220US$1.44M0.19%
Bank Of America Corporation25,182US$1.43M0.19%
Procter & Gamble Company (the)9,105US$1.34M0.18%
International Business Machines Corporation4,713US$1.33M0.18%
Unitedhealth Group Incorporated3,137US$1.3M0.17%
Philip Morris International Inc6,918US$1.25M0.17%
Chevron Corporation7,351US$1.22M0.16%
Costco Wholesale Corporation1,291US$1.21M0.16%
Goldman Sachs Group, Inc. (the)1,175US$1.19M0.16%
Home Depot, Inc. (the)3,368US$1.19M0.16%
Ge Aerospace3,006US$1.12M0.15%
Mcdonald's Corporation4,118US$1.11M0.15%
Palo Alto Networks, Inc.3,244US$1.11M0.15%
Pepsico, Inc.8,067US$1.09M0.15%
General Dynamics Corporation3,072US$1.09M0.14%
Applied Materials, Inc.1,390US$1M0.13%
Blackrock, Inc.1,026US$987K0.13%
Merck & Company, Inc.7,434US$955K0.13%
Marvell Technology, Inc.3,203US$954K0.13%
Morgan Stanley4,559US$953K0.13%
Texas Instruments Incorporated3,097US$923K0.12%
Rtx Corporation4,842US$919K0.12%
Oracle Corporation6,228US$913K0.12%
Wells Fargo & Company10,876US$899K0.12%
Lowe's Companies, Inc.4,023US$887K0.12%
Ge Vernova Inc.751US$882K0.12%
Western Digital Corporation1,375US$878K0.12%
Analog Devices, Inc.2,120US$842K0.11%
Tjx Companies, Inc. (the)5,554US$841K0.11%
Corning Incorporated3,253US$831K0.11%
Thermo Fisher Scientific Inc1,651US$828K0.11%
Union Pacific Corporation2,850US$775K0.10%
American Express Company2,282US$772K0.10%
Palantir Technologies Inc.6,022US$703K0.09%
Citigroup, Inc.4,843US$678K0.09%
Sherwin-williams Company (the)1,883US$648K0.09%
Sandisk Corporation283US$643K0.09%
Capital One Financial Corporation3,158US$634K0.08%
Teradyne, Inc.1,303US$630K0.08%
Marathon Petroleum Corporation2,463US$630K0.08%
Amgen Inc.1,725US$625K0.08%
Deere & Company982US$623K0.08%
Intuitive Surgical, Inc.1,550US$616K0.08%
Cummins Inc.848US$605K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.1,238US$591K0.08%
Nextera Energy, Inc.6,662US$585K0.08%
Intercontinental Exchange Inc.4,707US$579K0.08%
Gilead Sciences, Inc.4,540US$574K0.08%
Lam Research Corporation1,320US$572K0.08%
Conocophillips5,429US$564K0.08%
Pfizer, Inc.23,389US$563K0.07%
Amphenol Corporation3,184US$561K0.07%
Qualcomm Incorporated3,036US$561K0.07%
S&p Global Inc.1,352US$551K0.07%
Progressive Corporation (the)2,394US$523K0.07%
Danaher Corporation2,722US$518K0.07%
Waste Management, Inc.2,319US$517K0.07%
Asml Holding Nv256US$509K0.07%
Arista Networks, Inc.2,965US$504K0.07%
Crowdstrike Holdings, Inc.648US$495K0.07%
Altria Group, Inc.6,766US$487K0.06%
Stryker Corporation1,538US$484K0.06%
Cme Group Inc.2,186US$483K0.06%
Uber Technologies, Inc.6,499US$469K0.06%
Booking Holdings Inc. Common Stock2,625US$468K0.06%
Colgate-palmolive Company5,080US$466K0.06%
Cvs Health Corporation4,490US$464K0.06%
Quanta Services, Inc.639US$460K0.06%
Walt Disney Company (the)4,748US$457K0.06%
Marriott International1,208US$448K0.06%
Dell Technologies Inc.1,030US$444K0.06%
Charles Schwab Corporation (the)4,562US$421K0.06%
Duke Energy Corporation (holding Company)3,309US$419K0.06%
Boeing Company (the)1,909US$413K0.06%
Axcelis Technologies, Inc.2,176US$412K0.05%

Every holding of TRB Wealth Management, LLC

Source

View original at SEC

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