Managers / Q2 2026
White Wing Wealth Management
CIK 0002001473 · 10001 WOODLOCH FOREST DRIVE, SUITE 515, THE WODLANDS, TX, 77380 · 832-764-5305
Summary
White Wing Wealth Management reported $192M in U.S.-listed holdings across 40 positions for Q2 2026.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 26.1% of reported value.
Compared with Q1 2026, the fund opened 7 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.4% · $175M
- Common Stock · 8.6% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | NEW | +79.9K | 79.9K | +$2M | $2M |
| FIRST TR EXCH TRADED FD III | NEW | +13.9K | 13.9K | +$714,453 | $714,453 |
| MUMICRON TECHNOLOGY INC | NEW | +260 | 260 | +$300,201 | $300,201 |
| FLEXSHARES TR | NEW | +3.9K | 3.9K | +$252,532 | $252,532 |
| FIRST TR EXCHANGE TRAD FD VI | NEW | +9.2K | 9.2K | +$248,844 | $248,844 |
| SPDR INDEX SHS FDS | NEW | +3.5K | 3.5K | +$234,123 | $234,123 |
| JNJJOHNSON & JOHNSON | NEW | +828 | 828 | +$210,287 | $210,287 |
| J P MORGAN EXCHANGE TRADED F | ADDED | +33.0K | 39.4K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF · VALUE ETF · SM CP VAL ETF | 35.21% | $67M | 193.7K |
| 2 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · INCOME ETF | 12.16% | $23M | 459.0K |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 10.71% | $21M | 288.2K |
| 4 | DFSDDIMENSIONAL ETF TRUST | SHOR DUR FIX ETF · US TARGETED VLU · EMERGING MKTS VA · NATL MUN BD ETF · ULTR FIX INC ETF | 9.73% | $19M | 363.7K |
| 5 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 7.01% | $13M | 18.3K |
| 6 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6.99% | $13M | 56.6K |
| 7 | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 5.37% | $10M | 417.5K |
| 8 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.12% | $4M | 7.0K |
| 9 | ISHARES TR | INTERNATIONAL SL | 2.02% | $4M | 89.5K |
| 10 | FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU · MANAGD MUN ETF | 1.21% | $2M | 93.8K |
| 11 | AAPLAPPLE INChistory → | COM | 1.15% | $2M | 7.6K |
| 12 | NVDANVIDIA CORPORATIONhistory → | COM | 1.03% | $2M | 9.9K |
| 13 | TSLATESLA INChistory → | COM | 1.02% | $2M | 4.6K |
| 14 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.56% | $1M | 18.1K |
| 15 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.53% | $1M | 2.8K |
| 16 | AMZNAMAZON COM INC | COM | 0.43% | $828,470 | 3.5K |
| 17 | CAKECHEESECAKE FACTORY INC | COM | 0.39% | $748,365 | 9.4K |
| 18 | ELFE L F BEAUTY INC | COM | 0.37% | $701,224 | 9.5K |
| 19 | CHVCHEVRON CORPORATION | COM | 0.30% | $573,892 | 3.5K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.26% | $491,691 | 873 |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.24% | $452,476 | 3.3K |
| 22 | MSFTMICROSOFT CORP | COM | 0.23% | $443,610 | 1.2K |
| 23 | AVGOBROADCOM INC | COM | 0.20% | $375,484 | 994 |
| 24 | MUMICRON TECHNOLOGY INC | COM | 0.16% | $300,201 | 260 |
| 25 | FLEXSHARES TR | STOXX GLOBR INF | 0.13% | $252,532 | 3.9K |
| 26 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 0.13% | $248,844 | 9.2K |
| 27 | SOFISOFI TECHNOLOGIES INC | COM | 0.13% | $241,445 | 13.5K |
| 28 | SPDR INDEX SHS FDS | ST STR NAT ETF | 0.12% | $234,123 | 3.5K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.11% | $210,287 | 828 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $192M | 40 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $167M | 37 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $168M | 35 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $161M | 34 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $148M | 32 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $128M | 26 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $135M | 26 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $130M | 28 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $125M | 29 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $120M | 30 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $109M | 24 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.