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White Wing Wealth Management

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13F filer, CIK 2001473, THE WODLANDS, TX

White Wing Wealth Management reported $166,614,864 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 87.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002001473-26-000003

Period
2026-03-31
Reported value
$167M
Holdings
37
Top 10 weight
87.12%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIGadded+5,001$1.08M
SCHJadded+40,072$991K
VTIadded+1,871$600K
FTSMadded+6,871$411K
JEPInew+6,469$367K

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-1,592-$919K
DFSDreduced-8,845-$423K
DFATreduced-4,818-$301K
DFNMreduced-2,774-$133K
AAPLreduced-465-$118K

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, Q1 2026

Share positions as resolved from 13F-HR 0002001473-26-000003, largest first. % of portfolio is the value over $166,614,864, 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; 2024Q2: restricted; 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 134,047$43M25.81%+1,871Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 401,808$20.3M12.21%+726Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 284,774$18.2M10.95%+1,348Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,450$14.5M8.72%+109Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,394$11.8M7.06%-1,592Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 466,818$11.5M6.93%+40,072Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 51,963$11.2M6.71%+5,001Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 127,113$6.09M3.65%-8,845Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,670$4.85M2.91%-4,818Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 101,357$3.63M2.18%-589Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 85,631$3.58M2.15%+2,222Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,594$1.93M1.16%-465Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,660$1.73M1.04%-154Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,798$1.71M1.03%-478Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,025$1.43M0.86%+136Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,113$1.32M0.79%+6,871Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,329$1.23M0.74%+3,995Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,507$726K0.44%+46Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,441$717K0.43%-178Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,440 shares; 2026Q1: 3,062 shares 3,062$572K0.34%+622Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,263$554K0.33%+112Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,335$511K0.31%+251Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: not reported; 2025Q1: 544 shares; 2025Q2: 645 shares; 2025Q3: 731 shares; 2025Q4: 909 shares; 2026Q1: 862 shares 862$493K0.3%-47Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,775 shares; 2026Q1: 1,712 shares 1,712$491K0.29%-63Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,085$490K0.29%+683Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,403$472K0.28%+116Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,428$452K0.27%-2,774Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 712 shares; 2025Q1: 856 shares; 2025Q2: 936 shares; 2025Q3: 1,042 shares; 2025Q4: 1,101 shares; 2026Q1: 1,151 shares 1,151$426K0.26%+50Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 1,662 shares 1,662$404K0.24%+354Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,469 shares 6,469$367K0.22%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,223 shares; 2025Q4: 6,831 shares; 2026Q1: 6,027 shares 6,027$318K0.19%-804Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,747 shares 6,747$311K0.19%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,155 shares; 2026Q1: 1,070 shares 1,070$308K0.18%-85Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 805 shares; 2025Q4: 867 shares; 2026Q1: 938 shares 938$290K0.17%+71Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 976 shares; 2026Q1: 969 shares 969$211K0.13%-7Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,982$206K0.12%+1,112Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,437 shares; 2025Q4: 1,449 shares; 2026Q1: 1,393 shares 1,393$204K0.12%-56Timeline

How Q1 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 0002001473-26-000003 base2026-04-13acceptance time not in the bulk data set