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Portfolio (Quarterly) Guide ↗

White Wing Wealth Management

· CIK 0002001473
13F Portfolio $167M AUM 37 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 17 Added 15 Reduced
Page 2 of 2  ·  37 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XOM EXXON MOBIL CORP Energy 3,263.0 $554K 0.33% +112.0 +3.5% $169.64 -8.7%
22 CAKE CHEESECAKE FACTORY INC Consumer Cyclical 9,335.0 $511K 0.31% +251.0 +2.8% $54.75 +11.7%
23 META META PLATFORMS INC Communication Services 862.0 $493K 0.30% -47.0 -5.2% $572.35 +6.6%
24 GOOG ALPHABET INC Communication Services 1,712.0 $491K 0.29% -63.0 -3.5% $286.80 +32.3%
25 ELF E L F BEAUTY INC Consumer Defensive 8,085.0 $490K 0.29% +683.0 +9.2% $60.61 -12.7%
26 VTV VANGUARD INDEX FDS 2,403.0 $472K 0.28% +116.0 +5.1% $196.23 +7.5%
27 DFNM DIMENSIONAL ETF TRUST 9,428.0 $452K 0.27% -3K -22.7% $47.93 +0.0%
28 MSFT MICROSOFT CORP Technology 1,151.0 $426K 0.26% +50.0 +4.5% $370.21 +13.1%
29 ADBE ADOBE INC Technology 1,662.0 $404K 0.24% +354.0 +27.1% $243.08 +0.7%
30 JEPI J P MORGAN EXCHANGE TRADED F 6,469.0 $367K 0.22% NEW $56.68 -0.6%
31 NKE NIKE INC Consumer Cyclical 6,027.0 $318K 0.19% -804.0 -11.8% $52.82 -15.4%
32 JPIE J P MORGAN EXCHANGE TRADED F 6,747.0 $311K 0.19% NEW $46.07 -0.3%
33 GOOGL ALPHABET INC Communication Services 1,070.0 $308K 0.18% -85.0 -7.4% $287.45 +33.2%
34 AVGO BROADCOM INC Technology 938.0 $290K 0.17% +71.0 +8.2% $309.51 +33.8%
35 VBR VANGUARD INDEX FDS 969.0 $211K 0.13% -7.0 -0.7% $217.32 +7.1%
36 SOFI SOFI TECHNOLOGIES INC Financial Services 12,982.0 $206K 0.12% +1K +9.4% $15.88 -1.6%
37 PLTR PALANTIR TECHNOLOGIES INC Technology 1,393.0 $204K 0.12% -56.0 -3.9% $146.28 -6.4%
Page 2 of 2  ·  37 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 47.4%
Technology 27.5%
Consumer Cyclical 13.0%
Communication Services 5.1%
Energy 5.1%
Consumer Defensive 1.9%