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Discipline Wealth Solutions, LLC

CIK 2010507 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Discipline Wealth Solutions, LLC reported 196 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Dimensional ETF Trust (10.5%), Vanguard Intermed Term Bond ETF (5.6%) and Vanguard Small Cap Value ETF (4.8%). Against the quarter before, it opened 14 positions, added to 87, trimmed 65 and sold out of 15.

Reported holdings$1.15B+0.5% on Q2 2026
Positions196-1 on Q2 2026
The largest ten46.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toTrimmed
DFAC10.5%BIV5.6%VBR4.8%VOO4.4%VEA4.3%HCMT3.7%VB3.6%DFIS3.3%AGG3.1%BNDX2.9%VTI2.8%Dfa2.4%VTV2.4%DFIC2.3%182 more43.9%

The 14 largest of its 196 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $215.9 million in 76 positions$216MQ4 24Q1 2025: $209.5 million in 73 positions$210MQ1 25Q2 2025: $261.1 million in 92 positions$261MQ2 25Q3 2025: $379.2 million in 155 positions$379MQ3 25Q4 2025: $539.5 million in 168 positions$539MQ4 25Q1 2026: $949.9 million in 192 positions$950MQ1 26Q2 2026: $1.15 billion in 197 positions$1.15BQ2 26Q3 2026: $1.15 billion in 196 positions$1.15BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 87Held 30Trimmed 65Sold out 15
Opened: 14Added: 87Held: 30Trimmed: 65Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. Dfa Invt Dimensions Group in$28.2 million
  2. DFA US Small Cap Value ETF$11.3 million
  3. Trust for Professional Manag CLSE$648,843
  4. ProShares Ultra MSCI Emerging Markets EET$531,220
  5. ExxonMobil Holdings Corp. XOM$428,948
  6. SPDR Ser Trust FLRN$364,304
  7. Invesco Actively Managed Exc GSY$362,084
  8. ONEOK Inc. OKE$329,057

and 6 more in the table below

Added to 87

  1. Dimensional ETF Trust DFAC+127,165 shares · +5%
  2. Vanguard Intermed Term Bond ETF BIV+66,226 shares · +8%
  3. Sprott Asset Management LP PHYS+120,745 shares · +262%
  4. Vanguard Ftse Developed Markets VEA+51,884 shares · +8%
  5. SPDR Ser Trust BIL+25,163 shares · +77%
  6. Vanguard S&P 500 VOO+3,166 shares · +5%
  7. Vanguard Charlotte FDS BNDX+46,699 shares · +7%
  8. Dimensional ETF Trust DFEM+50,014 shares · +9%

and 79 more in the table below

Trimmed 65

  1. Direxion SHS ETF Trust HCMT-207,101 shares · -17%
  2. Dimensional ETF Trust DFSD-68,600 shares · -24%
  3. iShares Gold Trust IAU-27,515 shares · -36%
  4. Vanguard Small Cap Value ETF VBR-6,682 shares · -3%
  5. Strategy SHS SSUS-20,358 shares · -32%
  6. Dimensional ETF Trust DFIC-26,990 shares · -4%
  7. Zacks Earnings ZECP-27,293 shares · -44%
  8. Direxion Daily Semiconductor Bull 3X Shares SOXL-6,492 shares · -64%

and 57 more in the table below

Sold out of 15

  1. Dimensional ETF Trust DUHP$29.0 million last quarter
  2. Dimensional ETF Trust DFSV$10.5 million last quarter
  3. Tradr 2X Long Innovation 100 MQQQ$2.0 million last quarter
  4. iShares Bitcoin Trust ETF IBIT$845,133 last quarter
  5. Ultimus Managers Trust QTAC$493,497 last quarter
  6. Electronic Arts Inc EA$485,330 last quarter
  7. ExxonMobil Holdings Corp. XOM$367,217 last quarter
  8. Invesco Exch Traded FD Trust II QQQM$336,794 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dimensional ETF Trust DFAC2,719,029$120.9 million10.50%+127,165
Vanguard Intermed Term Bond ETF BIV884,674$64.5 million5.60%+66,226
Vanguard Small Cap Value ETF VBR241,314$55.8 million4.84%-6,682
Vanguard S&P 500 VOO72,705$51.0 million4.42%+3,166
Vanguard Ftse Developed Markets VEA699,721$49.4 million4.29%+51,884
Direxion SHS ETF Trust HCMT995,902$42.5 million3.69%-207,101
Vanguard Small Cap ETF VB143,785$40.9 million3.55%-2,314
Dimensional ETF Trust DFIS1,047,400$37.9 million3.30%+32,524
iShares Trust AGG380,984$36.0 million3.13%+2,565
Vanguard Charlotte FDS BNDX704,792$33.0 million2.87%+46,699
VG Totl STK Vprs VTI85,713$32.1 million2.79%+239
Dfa Invt Dimensions Group in671,854$28.2 million2.45%new
Vanguard Value ETF VTV126,642$27.4 million2.38%-1,960
Dimensional ETF Trust DFIC698,673$26.3 million2.28%-26,990
Dimensional ETF Trust DFEM603,087$24.0 million2.08%+50,014
Vanguard BD Index FDS BSV312,847$23.9 million2.08%+3,314
American Century ETF Trust AVDV197,136$21.6 million1.87%+1,870
iShares Trust IGSB391,100$20.0 million1.74%+27,471
Northern LTS FD Trust III QQH191,913$16.8 million1.46%+594
Vanguard Short Term Government VGSH281,106$16.2 million1.41%+1,140
Northern LTS FD Trust III LGH234,060$15.4 million1.34%+6,602
Vanguard FTSE All-World ex-US ETF VEU179,277$14.9 million1.29%-416
iShares Trust STIP144,740$14.4 million1.25%+13,097
Vanguard Intl Equity Index F VPL103,571$12.0 million1.04%-975
Vanguard Star FDS VXUS139,362$11.8 million1.03%+1,493
Vanguard Real Estate ETF VNQ131,416$11.8 million1.02%+1,423
Vanguard Intl Equity Index F VSS75,115$11.7 million1.01%+1,341
Dimensional ETF Trust DFAS149,499$11.6 million1.01%+14,803
DFA US Small Cap Value ETF301,098$11.3 million0.98%new
Dimensional ETF Trust DIHP314,450$10.6 million0.92%-11,287
Vanguard Intl Equity Index F VGK121,861$10.6 million0.92%+355
Vanguard Total Bond Market ETF BND143,674$10.1 million0.88%+6,489
Dimensional ETF Trust DFSD211,439$9.8 million0.85%-68,600
Apple Inc. AAPL29,179$9.7 million0.84%+17
Dimensional ETF Trust DFAE221,584$8.7 million0.76%-5,309
Vanguard Ftse Emerging Markets VWO144,755$8.6 million0.75%+6,389
ProShares Trust QLD80,630$7.7 million0.67%+9,518
SPDR Blmbg Barclays Convert Secs ETF CWB72,628$7.3 million0.64%-134
Wisdomtree Trust DGS115,059$7.3 million0.63%-3,102
iShares Trust IAGG145,054$7.1 million0.62%-19,278
Aim ETF Products Trust JANU228,354$7.0 million0.60%+8,270
ProShares Trust TQQQ74,235$5.8 million0.50%+6,037
SPDR Ser Trust BIL57,710$5.3 million0.46%+25,163
Sprott Asset Management LP PHYS166,890$5.2 million0.45%+120,745
iShares Core S&P 500 ETF IVV6,493$5.0 million0.43%-301
NVIDIA Corp. NVDA21,042$4.8 million0.42%-275
ProShares Trust EFO64,635$4.6 million0.40%-3,165
Vanguard Shrt-Term Infl-Prot Se VTIP79,688$3.9 million0.34%+2,739
iShares Gold Trust IAU48,774$3.8 million0.33%-27,515
Abrdn Precious Metals Basket GLTR20,357$3.8 million0.33%+5,957
iShares Trust ITOT22,401$3.7 million0.32%+248
Amazon.com Inc. AMZN14,481$3.6 million0.31%-313
Vanguard Short-Term Corp. BD Idx VCSH45,050$3.5 million0.30%+1,947
SPDR Gold Trust GLD8,899$3.4 million0.29%-1,577
iShares Trust SHY39,791$3.2 million0.28%+231
iShares Trust SGOV30,271$3.0 million0.26%-1,921
Microsoft Corp. MSFT5,900$3.0 million0.26%-4
Vanguard World FD VGT23,314$2.9 million0.25%+3,354
Flexshares Trust TILT10,561$2.9 million0.25%-49
ProShares Trust SSO39,523$2.7 million0.24%+9,426
Sprott Physical Silver Trust PSLV140,899$2.7 million0.24%+99,513
Direxion Daily S&P 500 Bull 3X Shares SPXL8,711$2.4 million0.21%+2,815
Strategy SHS SSUS43,578$2.4 million0.21%-20,358
Vanguard Specialized Funds VIG9,437$2.2 million0.19%+44
FlexShares ETFs TLTD19,966$2.0 million0.18%-244
iShares Silver Trust SLV36,523$2.0 million0.17%-1,227
iShares S&P 500 Value ETF IVE8,146$1.9 million0.16%-56
JPMorgan Chase & Co. JPM5,297$1.8 million0.15%-7
Merck & Co., Inc. MRK12,047$1.8 million0.15%+12
iShares Trust EFV21,381$1.7 million0.15%+19
Invesco QQQ Trust QQQ2,247$1.7 million0.14%+15
Alphabet Inc. GOOGL4,803$1.7 million0.14%-72
Vanguard Intl Equity Index F VT9,977$1.6 million0.14%+1,141
Vanguard Scottsdale FDS VGIT25,941$1.5 million0.13%-117
Northern LTS FD Trust IV IBD60,831$1.4 million0.12%+4,631
ProShares Trust UPRO9,045$1.3 million0.12%+1,978
Zacks Earnings ZECP34,951$1.3 million0.11%-27,293
Dimensional ETF Trust DXIV17,785$1.3 million0.11%+4,892
Mercantile BK Corp. MBWM19,826$1.2 million0.10%no change
Direxion SHS ETF Trust TNA18,946$1.1 million0.09%+4,888
Alphabet Inc. GOOG3,175$1.1 million0.09%no change
Visa Inc. V2,686$965,2560.08%-103
Neos ETF Trust SPYI17,978$955,8990.08%+1,519
Invesco Exchange Traded FD T RZV6,882$955,0560.08%-94
iShares Trust IWC5,158$953,1420.08%-39
Marathon Petroleum Corp. MPC2,297$908,3620.08%+251
iShares Trust EFA8,686$902,4090.08%-270
Deere & Co. DE1,321$887,2620.08%+1
Vanguard Growth ETF VUG9,789$882,0870.08%-80
SPDR S&P 500 SPY1,139$868,8710.08%+10
Select Sector SPDR Trust XLE13,848$851,6440.07%-540
Northern LTS FD Trust IV FDLS20,588$847,8140.07%+362
Wisdomtree Trust DLS9,520$830,0240.07%-144
Invesco Exchange Traded FD T PRF15,248$829,9230.07%no change
Strategy SHS SSXU22,409$796,6360.07%+1,429
iShares Trust IDEV8,844$791,3610.07%no change
Simplify Exchange Traded Fun SVOL47,918$784,4220.07%+4,301
ProShares Ultra DOW30 DDM12,794$783,0090.07%+1,629
Timothy Plan TPSC17,403$777,9980.07%+497
Microstrategy Inc. MSTR5,059$774,4500.07%+1,114
Ea Series Trust BSVO27,681$773,9360.07%-2,848
Northern LTS FD Trust IV BIBL13,906$751,7580.07%+277
Strategy SHS ELCV23,720$718,9530.06%+768
ProShares Ultra Technology ROM4,320$687,6580.06%no change
iShares Trust SUB6,561$685,9140.06%+1
Taiwan Semiconductor Manufacturing Company Limited TSM1,464$668,0140.06%no change
Eli Lilly & Co. LLY571$660,6930.06%+7
Trust for Professional Manag CLSE19,078$648,8430.06%new
Allizim BUF15 Uncpd Aloc ETF SPBU20,491$625,9640.05%+3,306
DBX ETF Trust RVNU25,469$593,4280.05%-1,168
JPMorgan Nasdaq Equity Premium JEPQ9,562$585,7560.05%+840
Vanguard Small Cap Growth ETF VBK1,701$574,6950.05%-1
Putnam ETF Trust PBDC21,315$573,8070.05%+2,127
Vaneck ETF Trust BIZD44,466$573,1680.05%+3,703
Tesla, Inc. TSLA1,592$564,8790.05%+96
Mastercard Inc. MA1,013$558,6390.05%-53
AbbVie Inc. ABBV2,109$551,7730.05%+6
United Parcel Service Inc. UPS5,736$535,9720.05%+381
Direxion Daily Semiconductor Bull 3X Shares SOXL3,615$534,5430.05%-6,492
ProShares Ultra MSCI Emerging Markets EET4,915$531,2200.05%new
Flexshares Trust TLTE6,958$528,9390.05%-43
iShares Trust EEM7,916$528,7330.05%-79
Lowe's Companies Inc. LOW2,843$523,9360.05%-11
UnitedHealth Group Inc. UNH1,405$515,7470.04%no change
Northern Lights WWJD13,246$513,5470.04%+431
Vaneck ETF Trust CLOI9,438$499,9500.04%+4,756
JP Morgan Ultra Short Income Et JPST9,850$496,1450.04%-2,635
iShares Trust MUB4,697$474,9160.04%+931
iShares Trust SCZ5,414$457,0110.04%+34
DTE Energy Co. DTE3,751$456,9110.04%+1
Schwab Strategic Trust SCHH20,617$454,3930.04%-606
Welltower Inc. WELL1,964$452,1910.04%+10
ExxonMobil Holdings Corp. XOM2,636$428,9480.04%new
Berkshire Hathaway Inc. Class B BRKB860$428,2370.04%-17
Nucor Corp. NUE1,760$411,4000.04%+6
Realty Income Corp. O7,498$407,1390.04%+49
Guggenheim Strategic Opportu GOF47,148$401,2290.03%+5,826
Chubb Ltd. CB1,213$394,5280.03%no change
Wisdomtree International Largecap Dividend Fund DOL5,246$389,8210.03%no change
ProShares Trust UDOW5,895$371,1570.03%-7,028
Allstate Corp. ALL1,648$365,5970.03%no change
SPDR Ser Trust FLRN11,813$364,3040.03%new
Caterpillar Inc. CAT449$364,1600.03%no change
Ventas, Inc. VTR4,271$363,0990.03%+6
Invesco Actively Managed Exc GSY7,252$362,0840.03%new
Dimensional ETF Trust DFAT5,434$361,0630.03%-30
Broadcom Inc. AVGO1,009$354,4290.03%-10
Meta Platforms, Inc. META487$353,1710.03%-2
Morgan Stanley MS1,874$352,3750.03%no change
Global X FDS AIQ5,326$347,0420.03%+24
Defiance Quantum ETF QTUM2,279$345,5920.03%-338
Northern LTS FD Trust IV SECT4,697$336,0410.03%+322
Select Sector SPDR Trust XLU8,507$335,5270.03%-1,705
Wisdomtree Trust DEM6,053$334,7910.03%-74
Vaneck ETF Trust SMH547$333,1230.03%+4
Intel Corp. INTC2,758$331,5940.03%+823
ONEOK Inc. OKE3,859$329,0570.03%new
Cintas Corp. CTAS1,677$327,1160.03%no change
Wells Fargo & Company WFC4,048$324,0420.03%no change
Wisdomtree Trust WTMF7,518$317,1900.03%-184
Vanguard ETF VYMI3,103$313,8020.03%+216
Investment Managers Ser Trust I NXTE6,449$312,9540.03%new
Invesco Exchange Traded FD T XSMO3,760$306,7410.03%no change
Cisco Systems, Inc. CSCO2,733$294,1530.03%-7
Home Depot, Inc. HD1,022$290,6210.03%no change
Johnson & Johnson JNJ1,084$286,9780.02%+30
Amplify ETF Trust DIVO6,107$283,9140.02%+365
Technology Select Sector SPDR ETF XLK1,426$279,1860.02%-67
RTX Corp. RTX1,500$278,5070.02%+15
Chevron Corp. CVX1,351$275,8880.02%+10
Enterprise Products Partners LP EPD7,728$275,1760.02%new
Prologis, Inc. PLD2,111$274,0920.02%-5
Advanced Micro Devices Inc. AMD446$272,9670.02%+99
Fastenal Co. FAST5,482$271,5230.02%+3
Barclays BK PLC ATMP7,903$269,7290.02%no change
TKO Group Holdings, Inc. TKO1,479$265,8060.02%-3
Sun Communities Inc. SUI2,328$257,8560.02%-290
Eaton Vance Enhanced Equity EOS12,099$257,7090.02%+1,130
Comcast Corp. CMCSA11,668$253,8920.02%new
Danaher Corp. DHR1,141$252,7890.02%no change
Walmart Inc. WMT2,382$247,5060.02%-251
Select Sector SPDR Trust XLI1,417$236,6110.02%-74
Dimensional ETF Trust DFAU4,488$234,9920.02%new
Carpenter Technology Corp. CRS601$233,6810.02%no change
Micron Technology Inc. MU219$233,2620.02%+1
iShares Russell 1000 Value Inde IWD934$231,6160.02%+60
Procter & Gamble Co. PG1,573$228,5240.02%-17
iShares Trust IUSV2,058$226,9560.02%+58
Duke Energy Corp. DUK1,984$226,2500.02%-14
Qualcomm Inc. QCOM1,202$221,2160.02%+15
iShares Gold Trust IAUM5,168$214,0590.02%no change
DT Midstream, Inc. DTM1,782$212,8760.02%no change
Accenture plc ACN1,156$211,9760.02%new
International Business Machines Corp. IBM960$211,0960.02%-11
Travelers Companies, Inc. TRV580$206,7500.02%new
NextEra Energy Inc. NEE2,686$203,4380.02%-4
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.