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White Wing Wealth Management

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13F filer, CIK 2001473, THE WODLANDS, TX

White Wing Wealth Management reported $191,672,153 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 83.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001473-26-000004

Period
2026-06-30
Reported value
$192M
Holdings
40
Top 10 weight
83.41%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+32,966$1.86M
FUMBnew+79,877$1.6M
DFNMadded+27,220$1.32M
JPIEadded+24,429$1.12M
VIGadded+4,667$1.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-2,137-$1.57M
SCHJreduced-49,344-$1.22M
JPSTreduced-13,385-$677K
CRMexited-3,062-$572K
ADBEexited-1,662-$404K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002001473-26-000004, largest first. % of portfolio is the value over $191,672,153, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,745 shares; 2024Q4: 148,769 shares; 2025Q1: 151,271 shares; 2025Q2: 152,601 shares; 2025Q3: 143,921 shares; 2025Q4: 132,176 shares; 2026Q1: 134,047 shares; 2026Q2: 135,161 shares 135,161$50M26.09%+1,114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,198 shares; 2024Q4: 230,849 shares; 2025Q1: 226,686 shares; 2025Q2: 227,504 shares; 2025Q3: 252,533 shares; 2025Q4: 283,426 shares; 2026Q1: 284,774 shares; 2026Q2: 288,188 shares 288,188$20.5M10.71%+3,414Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,716 shares; 2024Q4: 326,323 shares; 2025Q1: 386,113 shares; 2025Q2: 398,396 shares; 2025Q3: 404,260 shares; 2025Q4: 401,082 shares; 2026Q1: 401,808 shares; 2026Q2: 388,423 shares 388,423$19.6M10.25%-13,385Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,477 shares; 2024Q4: 48,913 shares; 2025Q1: 52,068 shares; 2025Q2: 53,389 shares; 2025Q3: 54,386 shares; 2025Q4: 55,341 shares; 2026Q1: 55,450 shares; 2026Q2: 55,140 shares 55,140$16.7M8.72%-310Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,956 shares; 2024Q4: 22,661 shares; 2025Q1: 23,647 shares; 2025Q2: 23,586 shares; 2025Q3: 22,603 shares; 2025Q4: 21,986 shares; 2026Q1: 20,394 shares; 2026Q2: 18,257 shares 18,257$13.4M7.01%-2,137Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,848 shares; 2024Q4: 40,733 shares; 2025Q1: 44,029 shares; 2025Q2: 44,941 shares; 2025Q3: 46,366 shares; 2025Q4: 46,962 shares; 2026Q1: 51,963 shares; 2026Q2: 56,630 shares 56,630$13.4M6.99%+4,667Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,152 shares; 2024Q4: 304,127 shares; 2025Q1: 315,963 shares; 2025Q2: 324,033 shares; 2025Q3: 345,003 shares; 2025Q4: 426,746 shares; 2026Q1: 466,818 shares; 2026Q2: 417,474 shares 417,474$10.3M5.37%-49,344Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,828 shares; 2024Q4: 133,876 shares; 2025Q1: 95,261 shares; 2025Q2: 90,129 shares; 2025Q3: 113,134 shares; 2025Q4: 135,958 shares; 2026Q1: 127,113 shares; 2026Q2: 131,430 shares 131,430$6.28M3.27%+4,317Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,226 shares; 2024Q4: 65,538 shares; 2025Q1: 70,555 shares; 2025Q2: 71,655 shares; 2025Q3: 81,094 shares; 2025Q4: 82,488 shares; 2026Q1: 77,670 shares; 2026Q2: 76,449 shares 76,449$5.34M2.79%-1,221Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,172 shares; 2024Q4: 66,674 shares; 2025Q1: 74,075 shares; 2025Q2: 72,883 shares; 2025Q3: 87,273 shares; 2025Q4: 101,946 shares; 2026Q1: 101,357 shares; 2026Q2: 98,866 shares 98,866$4.22M2.2%-2,491Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 4,637 shares; 2025Q3: 6,642 shares; 2025Q4: 6,889 shares; 2026Q1: 7,025 shares; 2026Q2: 6,989 shares 6,989$4.06M2.12%-36Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,681 shares; 2024Q4: 55,036 shares; 2025Q1: 60,156 shares; 2025Q2: 58,086 shares; 2025Q3: 68,411 shares; 2025Q4: 83,409 shares; 2026Q1: 85,631 shares; 2026Q2: 89,517 shares 89,517$3.88M2.02%+3,886Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,469 shares; 2026Q2: 39,435 shares 39,435$2.23M1.16%+32,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062 shares; 2024Q4: 8,103 shares; 2025Q1: 8,143 shares; 2025Q2: 8,059 shares; 2025Q3: 8,063 shares; 2025Q4: 8,059 shares; 2026Q1: 7,594 shares; 2026Q2: 7,588 shares 7,588$2.2M1.15%-6Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,327 shares; 2024Q4: 12,723 shares; 2025Q1: 12,798 shares; 2025Q2: 11,719 shares; 2025Q3: 10,509 shares; 2025Q4: 10,276 shares; 2026Q1: 9,798 shares; 2026Q2: 9,906 shares 9,906$1.98M1.03%+108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,756 shares; 2024Q4: 5,428 shares; 2025Q1: 5,301 shares; 2025Q2: 5,023 shares; 2025Q3: 4,745 shares; 2025Q4: 4,814 shares; 2026Q1: 4,660 shares; 2026Q2: 4,631 shares 4,631$1.95M1.02%-29Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,052 shares; 2024Q4: 27,543 shares; 2025Q1: 22,084 shares; 2025Q2: 22,638 shares; 2025Q3: 22,496 shares; 2025Q4: 12,202 shares; 2026Q1: 9,428 shares; 2026Q2: 36,648 shares 36,648$1.77M0.92%+27,220Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,877 shares 79,877$1.6M0.84%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,747 shares; 2026Q2: 31,176 shares 31,176$1.44M0.75%+24,429Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 4,336 shares; 2025Q1: 3,998 shares; 2025Q2: 3,893 shares; 2025Q3: 7,006 shares; 2025Q4: 15,242 shares; 2026Q1: 22,113 shares; 2026Q2: 18,070 shares 18,070$1.08M0.56%-4,043Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,741 shares; 2024Q4: 25,303 shares; 2025Q1: 16,070 shares; 2025Q2: 11,421 shares; 2025Q3: 16,977 shares; 2025Q4: 20,334 shares; 2026Q1: 24,329 shares; 2026Q2: 20,350 shares 20,350$1.03M0.54%-3,979Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 1,972 shares; 2025Q1: 2,286 shares; 2025Q2: 2,451 shares; 2025Q3: 2,811 shares; 2025Q4: 3,619 shares; 2026Q1: 3,441 shares; 2026Q2: 3,476 shares 3,476$828K0.43%+35Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,326 shares; 2025Q3: 7,739 shares; 2025Q4: 9,084 shares; 2026Q1: 9,335 shares; 2026Q2: 9,409 shares 9,409$748K0.39%+74Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,909 shares 13,909$714K0.37%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 4,409 shares; 2025Q4: 7,402 shares; 2026Q1: 8,085 shares; 2026Q2: 9,476 shares 9,476$701K0.37%+1,391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,775 shares; 2026Q1: 1,712 shares; 2026Q2: 1,737 shares 1,737$614K0.32%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 3,009 shares; 2025Q1: 3,239 shares; 2025Q2: 3,361 shares; 2025Q3: 3,429 shares; 2025Q4: 3,461 shares; 2026Q1: 3,507 shares; 2026Q2: 3,462 shares 3,462$574K0.3%-45Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 1,546 shares; 2025Q1: 1,767 shares; 2025Q2: 1,767 shares; 2025Q3: 1,780 shares; 2025Q4: 2,287 shares; 2026Q1: 2,403 shares; 2026Q2: 2,386 shares 2,386$520K0.27%-17Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374 shares; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: 645 shares; 2025Q3: 731 shares; 2025Q4: 909 shares; 2026Q1: 862 shares; 2026Q2: 873 shares 873$492K0.26%+11Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 2,996 shares; 2025Q1: 3,085 shares; 2025Q2: 3,124 shares; 2025Q3: 3,198 shares; 2025Q4: 3,151 shares; 2026Q1: 3,263 shares; 2026Q2: 3,310 shares 3,310$452K0.24%+47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 712 shares; 2025Q1: 856 shares; 2025Q2: 936 shares; 2025Q3: 1,042 shares; 2025Q4: 1,101 shares; 2026Q1: 1,151 shares; 2026Q2: 1,189 shares 1,189$444K0.23%+38Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,155 shares; 2026Q1: 1,070 shares; 2026Q2: 1,101 shares 1,101$393K0.21%+31Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 805 shares; 2025Q4: 867 shares; 2026Q1: 938 shares; 2026Q2: 994 shares 994$375K0.2%+56Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260 shares 260$300K0.16%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,938 shares 3,938$253K0.13%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,199 shares 9,199$249K0.13%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,250 shares; 2025Q3: 11,820 shares; 2025Q4: 11,870 shares; 2026Q1: 12,982 shares; 2026Q2: 13,466 shares 13,466$241K0.13%+484Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 976 shares; 2026Q1: 969 shares; 2026Q2: 972 shares 972$236K0.12%+3Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,478 shares 3,478$234K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 828 shares 828$210K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRMSALESFORCE INC3,062$572Kshares
ADBEADOBE INC1,662$404Kshares
NKENIKE INC6,027$318Kshares
PLTRPALANTIR TECHNOLOGIES INC1,393$204Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002001473-26-000004 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002001473-26-000004 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0002001473-26-000003 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002001473-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0002001473-25-000005 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0002001473-25-000003 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0002031941-25-000001 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0002001473-25-000001 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0002001473-24-000004 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0002001473-24-000003 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0002001473-24-000002 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0002001473-24-000001 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set