TRB Wealth Management, LLC

HOUSTON, TX · CIK 2130988 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2020 · limited liability company

Assets managed$3.7bn
Staff15 · 13 in investment roles
Main clients (by assets)State and local governments 62%, Companies 18%, High net worth individuals 14%
Private funds1 · $20.3m gross assets
Websitetrb.bank
Form ADV · 2026-08-24SEC adviser record

Kindreal estate, institutions
Others nearbyHouston, TX, Harlingen, TX, Dallas, TX, Mcallen, TX

As an employer

Offices in1 country
Private fundsreal estate 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Houston, TX (main office)United States	United States	about 7
Harlingen, TXUnited States	United States	4
Dallas, TXUnited States	United States	1
Mcallen, TXUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$751.3m reported value +6.8% vs Q1 2026

296positions

44.3%in top 10

43 new 103 added 82 reduced 32 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	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	190,058	$65.4m8.70%	8.70%	Added +2.6k	+2,551 1.4%
2	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	529,782	$45.3m6.03%	6.03%	Added +11.4k	+11,420 2.2%
3	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	846,296	$37.5m5.00%	5.00%	Reduced -8.3k	-8,346 -1.0%
4	VANGUARD INDEX FDS MID CAP ETF VO	VO	435,256	$35.1m4.67%	4.67%	Added +11.1k	+11,124 2.6%
5	ISHARES TR CORE DIV GRWTH DGRO	DGRO	447,648	$33.9m4.52%	4.52%	Added +8.4k	+8,387 1.9%
6	VANGUARD INDEX FDS SMALL CP ETF VB	VB	98,465	$29.8m3.97%	3.97%	Added +585	+585 0.6%
7	APPLE INC COM AAPL	AAPL	76,936	$22.3m2.96%	2.96%	Reduced -8.8k	-8,789 -10.2%
8	NVIDIA CORPORATION COM NVDA	NVDA	109,343	$21.9m2.91%	2.91%	Reduced -13.0k	-12,999 -10.6%
9	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	95,651	$21.0m2.79%	2.79%	Reduced -7.8k	-7,846 -7.6%
10	ISHARES TR CORE US AGGBD ET AGG	AGG	210,632	$20.8m2.78%	2.78%	Added +7.6k	+7,575 3.7%
11	ISHARES TR INTERNATIONAL SL ISCF	ISCF	397,446	$17.2m2.29%	2.29%	Added +15.1k	+15,127 4.0%
12	ISHARES TR AGENCY BOND ETF AGZ	AGZ	138,548	$15.1m2.02%	2.02%	Added +4.8k	+4,826 3.6%
13	ISHARES TR MSCI USA VALUE VLUE	VLUE	72,474	$14.5m1.93%	1.93%	Unchanged
14	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	176,478	$13.9m1.86%	1.86%	Added +6.6k	+6,599 3.9%
15	ISHARES TR IBOXX INV CP ETF LQD	LQD	119,718	$13.1m1.74%	1.74%	Added +4.4k	+4,410 3.8%
16	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	250,072	$12.9m1.72%	1.72%	Added +7.9k	+7,930 3.3%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,161	$12.6m1.67%	1.67%	Reduced -6.2k	-6,174 -14.9%
18	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	334,635	$12.3m1.64%	1.64%	Reduced -1.9k	-1,878 -0.6%
19	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	500,986	$12.1m1.61%	1.61%	Added +17.2k	+17,206 3.6%
20	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	58,674	$11.6m1.54%	1.54%	Added +1.8k	+1,777 3.1%
21	ISHARES TR US SML CAP EQT SMLF	SMLF	126,394	$11.3m1.50%	1.50%	Unchanged
22	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	177,521	$10.5m1.39%	1.39%	Added +8.1k	+8,062 4.8%
23	MICROSOFT CORP COM MSFT	MSFT	27,373	$10.2m1.36%	1.36%	Reduced -3.1k	-3,133 -10.3%
24	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	83,737	$9.1m1.22%	1.22%	Added +1.0k	+1,009 1.2%
25	AMAZON COM INC COM AMZN	AMZN	33,844	$8.1m1.07%	1.07%	Reduced -5.9k	-5,860 -14.8%
26	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	137,851	$6.7m0.89%	0.89%	Added +5.9k	+5,880 4.5%
27	BROADCOM INC COM AVGO	AVGO	16,341	$6.2m0.82%	0.82%	Reduced -2.7k	-2,715 -14.2%
28	WISDOMTREE TR EMG MKTS SMCAP DGS	DGS	86,696	$5.6m0.75%	0.75%	Added +2.3k	+2,280 2.7%
29	META PLATFORMS INC CL A META	META	8,289	$4.7m0.62%	0.62%	Reduced -1.8k	-1,815 -18.0%
30	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	74,327	$4.6m0.61%	0.61%	Reduced -1.0k	-1,002 -1.3%
31	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,667	$4.3m0.57%	0.57%	Added +10	+10 0.1%
32	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	140,602	$4.1m0.54%	0.54%	Reduced -898	-898 -0.6%
33	CULLEN FROST BANKERS INC COM CFR	CFR	25,364	$3.9m0.52%	0.52%	Reduced -1.6k	-1,626 -6.0%
34	TESLA INC COM TSLA	TSLA	9,284	$3.9m0.52%	0.52%	Reduced -791	-791 -7.8%
35	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	75,751	$3.8m0.51%	0.51%	Added +6.5k	+6,502 9.4%
36	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	73,659	$3.7m0.50%	0.50%	Added +9.7k	+9,721 15.2%
37	JPMORGAN CHASE & CO COM JPM	JPM	11,124	$3.6m0.48%	0.48%	Reduced -1.3k	-1,278 -10.3%
38	ISHARES TR CORE S&P MCP ETF IJH	IJH	46,428	$3.6m0.48%	0.48%	Reduced -977	-977 -2.1%
39	ELI LILLY & CO COM LLY	LLY	2,820	$3.4m0.45%	0.45%	Reduced -1.6k	-1,585 -36.0%
40	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	66,572	$3.4m0.45%	0.45%	Added +80	+80 0.1%
41	MASTERCARD INCORPORATED CL A MA	MA	6,434	$3.3m0.44%	0.44%	Unchanged
42	ISHARES TR CORE S&P500 ETF IVV	IVV	4,152	$3.1m0.41%	0.41%	Reduced -618	-618 -13.0%
43	MICRON TECHNOLOGY INC COM MU	MU	2,687	$3.1m0.41%	0.41%	Added +141	+141 5.5%
44	FLEXSHARES TR HIG YLD VL ETF HYGV	HYGV	76,590	$3.1m0.41%	0.41%	Added +6.0k	+6,035 8.6%
45	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,868	$2.9m0.39%	0.39%	Reduced -218	-218 -3.6%
46	EXXON MOBIL CORP COM XOM	XOM	20,901	$2.9m0.38%	0.38%	Reduced -3.9k	-3,936 -15.8%
47	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	17,894	$2.8m0.38%	0.38%	Added +1	+1 0.0%
48	JOHNSON & JOHNSON COM JNJ	JNJ	10,921	$2.8m0.37%	0.37%	Reduced -3.3k	-3,320 -23.3%
49	VISA INC COM CL A V	V	7,784	$2.7m0.36%	0.36%	Reduced -2	-2 -0.0%
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,571	$2.7m0.35%	0.35%	Added +692	+692 17.8%
51	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	45,172	$2.3m0.31%	0.31%	Added +1.8k	+1,751 4.0%
52	ALPHABET INC CAP STK CL C GOOG	GOOG	6,336	$2.2m0.30%	0.30%	Added +261	+261 4.3%
53	KLA CORP COM NEW KLAC	KLAC	6,920	$2.1m0.28%	0.28%	Unchanged
54	ABBVIE INC COM ABBV	ABBV	7,827	$2.0m0.26%	0.26%	Reduced -5.0k	-5,019 -39.1%
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	27,566	$2.0m0.26%	0.26%	Added +1.7k	+1,667 6.4%
56	WALMART INC COM WMT	WMT	16,882	$1.9m0.25%	0.25%	Reduced -1.4k	-1,387 -7.6%
57	ISHARES TR EAFE SML CP ETF SCZ	SCZ	23,225	$1.9m0.25%	0.25%	Added +181	+181 0.8%
58	CATERPILLAR INC COM CAT	CAT	1,663	$1.8m0.24%	0.24%	Reduced -315	-315 -15.9%
59	CISCO SYS INC COM CSCO	CSCO	14,066	$1.7m0.22%	0.22%	Reduced -2.2k	-2,236 -13.7%
60	COCA COLA CO COM KO	KO	20,248	$1.6m0.22%	0.22%	Reduced -442	-442 -2.1%
61	INTEL CORP COM INTC	INTC	11,396	$1.6m0.21%	0.21%	Added +2.7k	+2,664 30.5%
62	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	16,877	$1.6m0.21%	0.21%	Added +208	+208 1.2%
63	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	63,208	$1.5m0.20%	0.20%	Reduced -7.5k	-7,543 -10.7%
64	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	4,747	$1.5m0.19%	0.19%	Added +170	+170 3.7%
65	NETFLIX INC COM NFLX	NFLX	20,220	$1.4m0.19%	0.19%	Reduced -650	-650 -3.1%
66	BANK AMERICA CORP COM BAC	BAC	25,182	$1.4m0.19%	0.19%	Reduced -11.2k	-11,162 -30.7%
67	PROCTER AND GAMBLE CO COM PG	PG	9,105	$1.3m0.18%	0.18%	Reduced -546	-546 -5.7%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,713	$1.3m0.18%	0.18%	Added +75	+75 1.6%
69	SPDR GOLD TR GOLD SHS GLD	GLD	3,567	$1.3m0.17%	0.17%	Reduced -133	-133 -3.6%
70	UNITEDHEALTH GROUP INC COM UNH	UNH	3,137	$1.3m0.17%	0.17%	Added +1.2k	+1,189 61.0%
71	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,820	$1.3m0.17%	0.17%	Reduced -34	-34 -0.5%
72	CHUBB LIMITED COM CB	CB	3,715	$1.3m0.17%	0.17%	Added +731	+731 24.5%
73	PHILIP MORRIS INTL INC COM PM	PM	6,918	$1.3m0.17%	0.17%	Reduced -4.0k	-4,015 -36.7%
74	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	13,359	$1.2m0.17%	0.17%	Added +1.5k	+1,527 12.9%
75	CHEVRON CORP NEW COM CVX	CVX	7,351	$1.2m0.16%	0.16%	Reduced -5.6k	-5,611 -43.3%
76	COSTCO WHSL CORP NEW COM COST	COST	1,291	$1.2m0.16%	0.16%	Reduced -507	-507 -28.2%
77	GOLDMAN SACHS GROUP INC COM GS	GS	1,175	$1.2m0.16%	0.16%	Added +160	+160 15.8%
78	HOME DEPOT INC COM HD	HD	3,368	$1.2m0.16%	0.16%	Added +422	+422 14.3%
79	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	22,827	$1.1m0.15%	0.15%	Added +599	+599 2.7%
80	GE AEROSPACE COM NEW GE	GE	3,006	$1.1m0.15%	0.15%	Unchanged
81	MCDONALDS CORP COM MCD	MCD	4,118	$1.1m0.15%	0.15%	Reduced -542	-542 -11.6%
82	PALO ALTO NETWORKS INC COM PANW	PANW	3,244	$1.1m0.15%	0.15%	Reduced -5.5k	-5,508 -62.9%
83	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,390	$1.1m0.15%	0.15%	Reduced -594	-594 -7.4%
84	FLEXSHARES TR STOXX GLOBR INF NFRA	NFRA	17,040	$1.1m0.15%	0.15%	Added +42	+42 0.2%
85	PEPSICO INC COM PEP	PEP	8,067	$1.1m0.15%	0.15%	Reduced -1.1k	-1,078 -11.8%
86	FLEXSHARES TR IBOXX 3R TARGT TDTT	TDTT	45,525	$1.1m0.14%	0.14%	Added +6.4k	+6,391 16.3%
87	GENERAL DYNAMICS CORP COM GD	GD	3,072	$1.1m0.14%	0.14%	Reduced -29	-29 -0.9%
88	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,044	$1.0m0.13%	0.13%	Reduced -325	-325 -1.7%
89	APPLIED MATLS INC COM AMAT	AMAT	1,390	$1.0m0.13%	0.13%	Added +417	+417 42.9%
90	BLACKROCK INC COM BLK	BLK	1,026	$986.6k0.13%	0.13%	Unchanged
91	MERCK & CO INC COM MRK	MRK	7,434	$955.3k0.13%	0.13%	Reduced -1.5k	-1,499 -16.8%
92	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,203	$954.1k0.13%	0.13%	Unchanged
93	MORGAN STANLEY COM NEW MS	MS	4,559	$953.0k0.13%	0.13%	Added +250	+250 5.8%
94	TEXAS INSTRS INC COM TXN	TXN	3,097	$923.1k0.12%	0.12%	Added +760	+760 32.5%
95	RTX CORPORATION COM RTX	RTX	4,842	$918.7k0.12%	0.12%	Added +526	+526 12.2%
96	ORACLE CORP COM ORCL	ORCL	6,228	$912.7k0.12%	0.12%	Reduced -1.7k	-1,704 -21.5%
97	WELLS FARGO CO NEW COM WFC	WFC	10,876	$898.8k0.12%	0.12%	Added +764	+764 7.6%
98	EATON CORP PLC SHS ETN	ETN	2,107	$897.8k0.12%	0.12%	Reduced -1.0k	-1,000 -32.2%
99	LOWES COS INC COM LOW	LOW	4,023	$887.0k0.12%	0.12%	Reduced -300	-300 -6.9%
100	GE VERNOVA INC COM GEV	GEV	751	$882.3k0.12%	0.12%	Reduced -1.1k	-1,055 -58.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIMENSIONAL ETF TRUST DFAT	DFAT	94,046	$5.9m94.0k shares
VISTRA CORP VST	VST	8,168	$1.2m8.2k shares
SPROTT PHYSICAL SILVER TR PSLV	PSLV	45,194	$1.1m45.2k shares
FREEPORT-MCMORAN INC FCX	FCX	17,784	$1.0m17.8k shares
VANECK ETF TRUST GDX	GDX	10,960	$1.0m11.0k shares
ENERGY TRANSFER L P ET	ET	50,000	$965.0k50.0k shares
VALERO ENERGY CORP VLO	VLO	3,750	$926.5k3.8k shares
ARES CAPITAL CORP ARCC	ARCC	50,000	$901.0k50.0k shares
GALLAGHER ARTHUR J & CO AJG	AJG	2,788	$603.9k2.8k shares
VANECK ETF TRUST SMH	SMH	1,500	$575.1k1.5k shares
ISHARES TR TLT	TLT	6,000	$520.1k6.0k shares
ACCENTURE PLC IRELAND ACN	ACN	2,065	$409.5k2.1k shares
BLOOM ENERGY CORP BE	BE	3,000	$406.5k3.0k shares
VERIZON COMMUNICATIONS INC VZ	VZ	7,752	$389.1k7.8k shares
HESS MIDSTREAM LP HESM	HESM	10,000	$388.7k10.0k shares
T-MOBILE US INC TMUS	TMUS	1,750	$367.6k1.8k shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	20,000	$356.5k20.0k shares
STARWOOD PPTY TR INC STWD	STWD	20,000	$354.0k20.0k shares
SOUTHWEST AIRLS CO LUV	LUV	8,948	$337.8k8.9k shares
HONEYWELL INTL INC		718	$324.8k718 shares
ADOBE INC ADBE	ADBE	1,287	$312.8k1.3k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,475	$302.2k1.5k shares
SPDR SER TR SDY	SDY	1,701	$248.2k1.7k shares
INTUIT INTU	INTU	545	$235.6k545 shares
FIRST TR EXCHANGE-TRADED FD LMBS	LMBS	4,721	$235.2k4.7k shares