Brian Cafferky

Trb Wealth Management, Llc

Assets Managed

$703.601M

Holdings

285

Last Quarter

2026 - Q1

Filed Date

8d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Trb Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 285 positions.

Assets under management

The assets under management (AUM) of Trb Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 703.601M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Brian Cafferky, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VV Vanguard Large-cap Etf Recent Activity New Position	7.97%	$56.036M 187,507 shares@ $298.85 avg price	New Position
VXUS Vanguard Total Intl Stock Recent Activity New Position	5.69%	$39.971M 518,362 shares@ $77.12 avg price	New Position
DFAC Dimensional Us Core Equity 2 Recent Activity New Position	4.73%	$33.211M 854,642 shares@ $38.87 avg price	New Position
DGRO Ishares Core Dividend Growth Recent Activity New Position	4.39%	$30.827M 439,261 shares@ $70.19 avg price	New Position
VO Vanguard Mid-cap Etf Recent Activity New Position	4.33%	$30.451M 106,033 shares@ $287.19 avg price	New Position
VB Vanguard Small-cap Etf Recent Activity New Position	3.65%	$25.637M 97,880 shares@ $261.92 avg price	New Position
AAPL Apple Inc Recent Activity New Position	3.1%	$21.756M 85,725 shares@ $253.79 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	3.04%	$21.338M 122,342 shares@ $174.42 avg price	New Position
AGG Ishares Core U.s. Aggregate Recent Activity New Position	2.87%	$20.157M 203,057 shares@ $99.27 avg price	New Position
QUAL Ishares Msci Usa Quality Fac Recent Activity New Position	2.83%	$19.852M 103,497 shares@ $191.82 avg price	New Position

1-10 of 285