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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
Page 2 of 2  ·  40 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 DUSB DIMENSIONAL ETF TRUST 20,350.0 $1.0M 0.54% -4K -16.4% $50.78 -0.1%
22 AMZN AMAZON COM INC Consumer Cyclical 3,476.0 $828K 0.43% +35.0 +1.0% $238.34 +9.4%
23 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 9,409.0 $748K 0.39% +74.0 +0.8% $79.54 +38.2%
24 FMB FIRST TR EXCH TRADED FD III 13,909.0 $714K 0.37% NEW $51.37 -2.7%
25 ELF E L F BEAUTY INC Consumer Defensive 9,476.0 $701K 0.37% +1K +17.2% $74.00 +46.7%
26 GOOG ALPHABET INC 1,737.0 $614K 0.32% +25.0 +1.5% $353.37
27 CVX CHEVRON CORPORATION Energy 3,462.0 $574K 0.30% -45.0 -1.3% $165.77 +24.0%
28 VTV VANGUARD INDEX FDS 2,386.0 $520K 0.27% -17.0 -0.7% $217.94 +3.1%
29 META META PLATFORMS INC Communication Services 873.0 $492K 0.26% +11.0 +1.3% $563.22 +1.5%
30 XOM EXXON MOBIL CORP Energy 3,310.0 $452K 0.24% +47.0 +1.4% $136.70 +16.9%
31 MSFT MICROSOFT CORP Technology 1,189.0 $444K 0.23% +38.0 +3.3% $373.10 +36.9%
32 GOOGL ALPHABET INC Communication Services 1,101.0 $393K 0.20% +31.0 +2.9% $357.27 -5.4%
33 AVGO BROADCOM INC Technology 994.0 $375K 0.20% +56.0 +6.0% $377.75 -2.6%
34 MU MICRON TECHNOLOGY INC Technology 260.0 $300K 0.16% NEW $1154.62 -18.3%
35 NFRA FLEXSHARES TR 3,938.0 $253K 0.13% NEW $64.13 +2.2%
36 FTGC FIRST TR EXCHANGE TRAD FD VI 9,199.0 $249K 0.13% NEW $27.05 +14.0%
37 SOFI SOFI TECHNOLOGIES INC Financial Services 13,466.0 $241K 0.13% +484.0 +3.7% $17.93 -0.3%
38 VBR VANGUARD INDEX FDS 972.0 $236K 0.12% $242.89 +1.1%
39 GNR SPDR INDEX SHS FDS 3,478.0 $234K 0.12% NEW $67.32 +15.7%
40 JNJ JOHNSON & JOHNSON Healthcare 828.0 $210K 0.11% NEW $253.97 +4.8%
Page 2 of 2  ·  40 positions

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%