SEC 13F Intelligence

Managers / Q1 2026

TRB Wealth Management, LLCNEW FILER

CIK 0002130988 · 9821 KATY FREEWAY, SUITE 110, HOUSTON, TX, 77024 · 832-810-3565

Reported Value
$704M
Q1 2026
Positions
333
Filings on Record
1
2019–present window
Filed
May 14, 2026
original filing

Summary

Trb Wealth Management, Llc reported $704M in U.S.-listed holdings across 333 positions for Q1 2026.

Its largest position, VV, represents 8.0% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $704MQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$704M333May 14, 202613F-HRchanges · 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 ↗.