Portfolio (Quarterly) Guide ↗

Discipline Wealth Solutions, LLC

· CIK 0002010507

13F Portfolio $1.1B AUM 197 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 95 Added 50 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	STRATEGY SHS	—	50,022	$1.3M	0.13%	SOLD
2	TSLL	DIREXION SHARES ETF TRUST	—	51,189	$622K	0.07%	SOLD
3	SH	PROSHARES TR	—	15,883	$602K	0.06%	SOLD
4	GRNB	VANECK ETF TRUST	—	18,969	$454K	0.05%	SOLD
5	PEP	PEPSICO INC	Consumer Defensive	2,667	$414K	0.04%	SOLD
6	MUNI	PIMCO ETF TR	—	6,966	$364K	0.04%	SOLD
7	GWX	SPDR INDEX SHS FDS	—	7,906	$334K	0.04%	SOLD
8	DFAU	DIMENSIONAL ETF TRUST	—	6,400	$289K	0.03%	SOLD
9	RWO	SPDR INDEX SHS FDS	—	5,494	$251K	0.03%	SOLD
10	ACN	ACCENTURE PLC IRELAND	Technology	1,261	$250K	0.03%	SOLD
11	DFLV	DIMENSIONAL ETF TRUST	—	6,856	$245K	0.03%	SOLD
12	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,542	$228K	0.02%	SOLD
13	IDU	ISHARES TR	—	1,958	$227K	0.02%	SOLD
14	SCHG	SCHWAB STRATEGIC TR	—	7,461	$217K	0.02%	SOLD
15	DGRW	WISDOMTREE TR	—	2,469	$217K	0.02%	SOLD

Sector Allocation

Financial Services 40.2%

Technology 27.1%

Consumer Cyclical 7.7%

Communication Services 5.9%

Healthcare 5.8%

Industrials 5.0%

Real Estate 2.8%

Energy 2.6%

Utilities 1.6%

Consumer Defensive 0.8%