Portfolio (Quarterly) Guide ↗

White Wing Wealth Management

· CIK 0002001473

13F Portfolio $192M AUM 40 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 19 Added 12 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	J P MORGAN EXCHANGE TRADED F	—	388,423.0	$19.6M	10.25%	-13K	-3.3%	$50.57	—
2	VB	VANGUARD INDEX FDS	—	55,140.0	$16.7M	8.72%	-310.0	-0.6%	$303.12	-1.4%
3	QQQ	INVESCO QQQ TR	Financial Services	18,257.0	$13.4M	7.01%	-2K	-10.5%	$736.41	-2.9%
4	SCHJ	SCHWAB STRATEGIC TR	—	417,474.0	$10.3M	5.37%	-49K	-10.6%	$24.66	-0.7%
5	DFAT	DIMENSIONAL ETF TRUST	—	76,449.0	$5.3M	2.79%	-1K	-1.6%	$69.90	+1.2%
6	DFEV	DIMENSIONAL ETF TRUST	—	98,866.0	$4.2M	2.20%	-2K	-2.5%	$42.67	-0.1%
7	AMD	ADVANCED MICRO DEVICES INC	Technology	6,989.0	$4.1M	2.12%	-36.0	-0.5%	$580.91	-19.4%
8	TSLA	TESLA INC	Consumer Cyclical	4,631.0	$1.9M	1.02%	-29.0	-0.6%	$420.60	-12.8%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	—	18,070.0	$1.1M	0.56%	-4K	-18.3%	$59.73	-0.1%
10	DUSB	DIMENSIONAL ETF TRUST	—	20,350.0	$1.0M	0.54%	-4K	-16.4%	$50.78	-0.1%
11	CVX	CHEVRON CORPORATION	Energy	3,462.0	$574K	0.30%	-45.0	-1.3%	$165.77	+24.0%
12	VTV	VANGUARD INDEX FDS	—	2,386.0	$520K	0.27%	-17.0	-0.7%	$217.94	+3.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.6%

Technology 31.8%

Consumer Cyclical 12.0%

Energy 3.5%

Communication Services 3.0%

Consumer Defensive 2.4%

Healthcare 0.7%