Disciplina Capital Management LLC

NASHVILLE, TN · CIK 1993404 · 13F filing filed 2026-08-10

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$3.1bn
Staff11 · 6 in investment roles
Main clients (by assets)Charities 88%, State and local governments 7%, Pension plans 4%
Form ADV · 2026-03-18SEC adviser record

Kindinstitutions, futures
Others nearbyNashville, TN

As an employer

Offices in1 country
Private fundshedge 1

$968.0m reported value +2.6% vs Q1 2026

68positions

84.1%in top 10

1 new 23 added 28 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	2,385,633	$236.1m24.39%	24.39%	Added +147.8k	+147,791 6.6%
2	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,140,744	$187.4m19.36%	19.36%	Reduced -203.2k	-203,186 -15.1%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	814,315	$78.6m8.12%	8.12%	Reduced -73.2k	-73,194 -8.2%
4	ISHARES TR 20 YR TR BD ETF TLT	TLT	838,458	$72.5m7.49%	7.49%	Added +43.0k	+42,954 5.4%
5	ISHARES TR CRE U S REIT ETF USRT	USRT	782,526	$52.0m5.37%	5.37%	Reduced -78.8k	-78,751 -9.1%
6	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	377,700	$48.4m5.00%	5.00%	Reduced -50.4k	-50,423 -11.8%
7	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	817,373	$41.2m4.25%	4.25%	Added +151.6k	+151,576 22.8%
8	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	917,917	$39.9m4.12%	4.12%	Added +59.8k	+59,787 7.0%
9	ISHARES INC CORE MSCI EMKT IEMG	IEMG	388,037	$32.1m3.32%	3.32%	Reduced -69.9k	-69,934 -15.3%
10	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	524,130	$26.0m2.69%	2.69%	Added +74.2k	+74,179 16.5%
11	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	211,545	$18.9m1.95%	1.95%	Reduced -21.3k	-21,289 -9.1%
12	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	43,510	$16.1m1.66%	1.66%	New
13	ISHARES TR CORE S&P500 ETF IVV	IVV	21,050	$15.8m1.63%	1.63%	Reduced -2.8k	-2,830 -11.8%
14	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	99,687	$15.6m1.62%	1.62%	Added +8.8k	+8,776 9.7%
15	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	20,094	$13.8m1.43%	1.43%	Reduced -2.5k	-2,490 -11.0%
16	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	248,592	$13.0m1.35%	1.35%	Reduced -19.1k	-19,102 -7.1%
17	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	167,162	$13.0m1.35%	1.35%	Reduced -12.1k	-12,057 -6.7%
18	ISHARES U S ETF TR BLOOMBERG ROLL CMDY	CMDY	200,154	$11.1m1.14%	1.14%	Added +8.1k	+8,080 4.2%
19	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	494,619	$11.0m1.14%	1.14%	Added +22.5k	+22,527 4.8%
20	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	97,396	$9.4m0.97%	0.97%	Reduced -8.2k	-8,167 -7.7%
21	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	73,320	$5.2m0.54%	0.54%	Reduced -18.3k	-18,340 -20.0%
22	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	43,620	$4.2m0.43%	0.43%	Reduced -1.1k	-1,140 -2.5%
23	SELECT SECTOR SPDR TR ENERGY XLE	XLE	25,305	$1.3m0.14%	0.14%	Unchanged
24	HOME DEPOT INC COM HD	HD	3,175	$1.1m0.12%	0.12%	Added +22	+22 0.7%
25	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,834	$1.0m0.10%	0.10%	Reduced -250	-250 -1.5%
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	2,582	$249.0k0.03%	0.03%	Reduced -43	-43 -1.6%
27	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	1,985	$211.0k0.02%	0.02%	Unchanged
28	APPLIED MATLS INC COM AMAT	AMAT	273	$197.1k0.02%	0.02%	Added +1	+1 0.4%
29	QUANTA SVCS INC COM PWR	PWR	253	$182.4k0.02%	0.02%	Unchanged
30	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	3,033	$176.5k0.02%	0.02%	Added +133	+133 4.6%
31	NVIDIA CORPORATION COM NVDA	NVDA	847	$169.4k0.02%	0.02%	Added +2	+2 0.2%
32	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	802	$156.7k0.02%	0.02%	Reduced -58	-58 -6.7%
33	VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG	VTWG	500	$143.8k0.01%	0.01%	Unchanged
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	345	$123.4k0.01%	0.01%	Unchanged
35	UNITED RENTALS INC COM URI	URI	101	$114.5k0.01%	0.01%	Unchanged
36	PALO ALTO NETWORKS INC COM PANW	PANW	261	$89.0k0.01%	0.01%	Reduced -74	-74 -22.1%
37	ANALOG DEVICES INC COM ADI	ADI	209	$83.0k0.01%	0.01%	Added +1	+1 0.5%
38	META PLATFORMS INC CL A META	META	140	$78.6k0.01%	0.01%	Added +1	+1 0.7%
39	JPMORGAN CHASE & CO COM JPM	JPM	238	$78.0k0.01%	0.01%	Added +1	+1 0.4%
40	BLACKROCK INC COM BLK	BLK	80	$76.8k0.01%	0.01%	Added +1	+1 1.3%
41	AMAZON COM INC COM AMZN	AMZN	305	$72.7k0.01%	0.01%	Unchanged
42	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	840	$72.4k0.01%	0.01%	Unchanged
43	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	560	$71.6k0.01%	0.01%	Unchanged
44	SCHWAB CHARLES CORP COM SCHW	SCHW	766	$70.7k0.01%	0.01%	Added +3	+3 0.4%
45	APPLE INC COM AAPL	AAPL	237	$68.4k0.01%	0.01%	Added +1	+1 0.4%
46	AXON ENTERPRISE INC COM AXON	AXON	122	$68.4k0.01%	0.01%	Unchanged
47	ORACLE CORP COM ORCL	ORCL	433	$63.5k0.01%	0.01%	Added +1	+1 0.2%
48	VISA INC COM CL A V	V	160	$54.7k0.01%	0.01%	Added +1	+1 0.6%
49	TARGA RES CORP COM TRGP	TRGP	193	$51.8k0.01%	0.01%	Added +1	+1 0.5%
50	ROYAL CARIBBEAN GROUP COM RCL	RCL	154	$49.0k0.01%	0.01%	Added +1	+1 0.7%
51	WASTE MGMT INC DEL COM WM	WM	188	$41.8k0.00%	0.00%	Reduced -11	-11 -5.5%
52	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	95	$37.8k0.00%	0.00%	Reduced -7	-7 -6.9%
53	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	355	$35.8k0.00%	0.00%	Unchanged
54	STRYKER CORPORATION COM SYK	SYK	110	$34.7k0.00%	0.00%	Reduced -8	-8 -6.8%
55	S&P GLOBAL INC COM SPGI	SPGI	76	$31.0k0.00%	0.00%	Reduced -23	-23 -23.2%
56	GALLAGHER ARTHUR J & CO COM AJG	AJG	130	$29.8k0.00%	0.00%	Reduced -13	-13 -9.1%
57	SERVICENOW INC COM NOW	NOW	295	$29.3k0.00%	0.00%	Reduced -65	-65 -18.1%
58	LENNAR CORP CL A LEN	LEN	243	$22.0k0.00%	0.00%	Reduced -55	-55 -18.5%
59	BOSTON SCIENTIFIC CORP COM BSX	BSX	506	$21.6k0.00%	0.00%	Reduced -126	-126 -19.9%
60	SALESFORCE INC COM CRM	CRM	135	$21.2k0.00%	0.00%	Reduced -40	-40 -22.9%
61	ADOBE INC COM ADBE	ADBE	102	$20.9k0.00%	0.00%	Reduced -20	-20 -16.4%
62	NOVO-NORDISK A S ADR NVO	NVO	317	$15.2k0.00%	0.00%	Reduced -99	-99 -23.8%
63	PAYPAL HLDGS INC COM PYPL	PYPL	297	$12.8k0.00%	0.00%	Added +1	+1 0.3%
64	MCKESSON CORP COM MCK	MCK	15	$11.4k0.00%	0.00%	Unchanged
65	SCHLUMBERGER LTD COM STK SLB	SLB	157	$7.3k0.00%	0.00%	Unchanged
66	ELI LILLY & CO COM LLY	LLY	4	$4.8k0.00%	0.00%	Unchanged
67	NETFLIX INC COM NFLX	NFLX	40	$2.9k0.00%	0.00%	Unchanged
68	MILLROSE PPTYS INC COM CL A MRP	MRP	24	$7260.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
VANGUARD TOTAL STOCK MKT IDX ADM VTSAX	VTSAX	62,205	$20.0m62.2k shares