White Wing Wealth Management Long-Term Concentrated

Location: The Wodlands, TX

CIK: 0002001473 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 25.8%

Value $43M Shares 134,047 Est. Cost $247.40 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 12.2%

Value $20.34M Shares 401,808 Est. Cost $50.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.0%

Value $18.25M Shares 284,774 Est. Cost $50.37 Unrealized —

VB VANGUARD INDEX FDS 8.7%

Value $14.52M Shares 55,450 Est. Cost $212.24 Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value $11.77M Shares 20,394 Est. Cost $415.77 Unrealized —

SCHJ SCHWAB STRATEGIC TR 6.9%

Value $11.54M Shares 466,818 Est. Cost $31.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 6.7%

Value $11.18M Shares 51,963 Est. Cost $188.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 3.7%

Value $6.086M Shares 127,113 Est. Cost $47.29 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.9%

Value $4.851M Shares 77,670 Est. Cost $53.75 Unrealized —

DFEV DIMENSIONAL ETF TRUST 2.2%

Value $3.627M Shares 101,357 Est. Cost $28.15 Unrealized —

ISCF ISHARES TR 2.1%

Value $3.579M Shares 85,631 Est. Cost $35.60 Unrealized —

AAPL APPLE INC 1.2%

Value $1.927M Shares 7,594 Est. Cost $182.87 Unrealized +43.7%

TSLA TESLA INC 1.0%

Value $1.732M Shares 4,660 Est. Cost $239.93 Unrealized +77.5%

NVDA NVIDIA CORPORATION 1.0%

Value $1.709M Shares 9,798 Est. Cost $95.65 Unrealized +95.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $1.429M Shares 7,025 Est. Cost $131.18 Unrealized +69.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value $1.322M Shares 22,113 Est. Cost $59.83 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.7%

Value $1.234M Shares 24,329 Est. Cost $50.70 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $726K Shares 3,507 Est. Cost $139.60 Unrealized +23.1%

AMZN AMAZON COM INC 0.4%

Value $717K Shares 3,441 Est. Cost $179.11 Unrealized +26.6%

CRM SALESFORCE INC 0.3%

Value $572K Shares 3,062 Est. Cost $241.59 Unrealized -10.7%

XOM EXXON MOBIL CORP 0.3%

Value $554K Shares 3,263 Est. Cost $100.96 Unrealized +37.4%

CAKE CHEESECAKE FACTORY INC 0.3%

Value $511K Shares 9,335 Est. Cost $54.50 Unrealized +10.1%

META META PLATFORMS INC 0.3%

Value $493K Shares 862 Est. Cost $654.46 Unrealized +0.2%

GOOG ALPHABET INC 0.3%

Value $491K Shares 1,712 Est. Cost $213.50 Unrealized +51.6%

ELF E L F BEAUTY INC 0.3%

Value $490K Shares 8,085 Est. Cost $97.10 Unrealized -11.8%

VTV VANGUARD INDEX FDS 0.3%

Value $472K Shares 2,403 Est. Cost $162.36 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.3%

Value $452K Shares 9,428 Est. Cost $48.27 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $426K Shares 1,151 Est. Cost $399.24 Unrealized +8.9%

ADBE ADOBE INC 0.2%

Value $404K Shares 1,662 Est. Cost $329.39 Unrealized -12.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $367K Shares 6,469 Est. Cost $56.68 Unrealized —

NKE NIKE INC 0.2%

Value $318K Shares 6,027 Est. Cost $73.00 Unrealized -12.4%

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $311K Shares 6,747 Est. Cost $46.07 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $308K Shares 1,070 Est. Cost $211.38 Unrealized +52.9%

AVGO BROADCOM INC 0.2%

Value $290K Shares 938 Est. Cost $241.76 Unrealized +38.2%

VBR VANGUARD INDEX FDS 0.1%

Value $211K Shares 969 Est. Cost $209.52 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $206K Shares 12,982 Est. Cost $15.33 Unrealized +51.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $204K Shares 1,393 Est. Cost $162.07 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,047	$43M	25.8%	$247.40	—	TOTAL STK MKT	922908769
JPST	J P MORGAN EXCHANGE TRADED F	401,808	$20.34M	12.2%	$50.32	—	ULTRA SHRT ETF	46641Q837
VEA	VANGUARD TAX-MANAGED FDS	284,774	$18.25M	11.0%	$50.37	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	55,450	$14.52M	8.7%	$212.24	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	20,394	$11.77M	7.1%	$415.77	—	UNIT SER 1	46090E103
SCHJ	SCHWAB STRATEGIC TR	466,818	$11.54M	6.9%	$31.74	—	1 5YR CORP BD	808524714
VIG	VANGUARD SPECIALIZED FUNDS	51,963	$11.18M	6.7%	$188.68	—	DIV APP ETF	921908844
DFSD	DIMENSIONAL ETF TRUST	127,113	$6.086M	3.7%	$47.29	—	SHORT DURATION F	25434V864
DFAT	DIMENSIONAL ETF TRUST	77,670	$4.851M	2.9%	$53.75	—	US TARGETED VLU	25434V609
DFEV	DIMENSIONAL ETF TRUST	101,357	$3.627M	2.2%	$28.15	—	EMERGING MKTS VA	25434V740
ISCF	ISHARES TR	85,631	$3.579M	2.1%	$35.60	—	INTERNATIONAL SL	46434V266
AAPL	APPLE INC	7,594	$1.927M	1.2%	$182.87	+43.7%	COM	037833100
TSLA	TESLA INC	4,660	$1.732M	1.0%	$239.93	+77.5%	COM	88160R101
NVDA	NVIDIA CORPORATION	9,798	$1.709M	1.0%	$95.65	+95.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	7,025	$1.429M	0.9%	$131.18	+69.0%	COM	007903107
FTSM	FIRST TR EXCHANGE-TRADED FD	22,113	$1.322M	0.8%	$59.83	—	FIRST TR ENH NEW	33739Q408
DUSB	DIMENSIONAL ETF TRUST	24,329	$1.234M	0.7%	$50.70	—	ULTRASHORT FIXED	25434V591
CVX	CHEVRON CORPORATION	3,507	$726K	0.4%	$139.60	+23.1%	COM	166764100
AMZN	AMAZON COM INC	3,441	$717K	0.4%	$179.11	+26.6%	COM	023135106
CRM	SALESFORCE INC	3,062	$572K	0.3%	$241.59	-10.7%	COM	79466L302
XOM	EXXON MOBIL CORP	3,263	$554K	0.3%	$100.96	+37.4%	COM	30231G102
CAKE	CHEESECAKE FACTORY INC	9,335	$511K	0.3%	$54.50	+10.1%	COM	163072101
META	META PLATFORMS INC	862	$493K	0.3%	$654.46	+0.2%	CL A	30303M102
GOOG	ALPHABET INC	1,712	$491K	0.3%	$213.50	+51.6%	CAP STK CL C	02079K107
ELF	E L F BEAUTY INC	8,085	$490K	0.3%	$97.10	-11.8%	COM	26856L103
VTV	VANGUARD INDEX FDS	2,403	$472K	0.3%	$162.36	—	VALUE ETF	922908744
DFNM	DIMENSIONAL ETF TRUST	9,428	$452K	0.3%	$48.27	—	NATL MUN BD ETF	25434V849
MSFT	MICROSOFT CORP	1,151	$426K	0.3%	$399.24	+8.9%	COM	594918104
ADBE	ADOBE INC	1,662	$404K	0.2%	$329.39	-12.0%	COM	00724F101
JEPI	J P MORGAN EXCHANGE TRADED F	6,469	$367K	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
NKE	NIKE INC	6,027	$318K	0.2%	$73.00	-12.4%	CL B	654106103
JPIE	J P MORGAN EXCHANGE TRADED F	6,747	$311K	0.2%	$46.07	—	INCOME ETF	46641Q159
GOOGL	ALPHABET INC	1,070	$308K	0.2%	$211.38	+52.9%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	938	$290K	0.2%	$241.76	+38.2%	COM	11135F101
VBR	VANGUARD INDEX FDS	969	$211K	0.1%	$209.52	—	SM CP VAL ETF	922908611
SOFI	SOFI TECHNOLOGIES INC	12,982	$206K	0.1%	$15.33	+51.9%	COM	83406F102
PLTR	PALANTIR TECHNOLOGIES INC	1,393	$204K	0.1%	$162.07	-4.9%	CL A	69608A108