Portfolio (Quarterly) Guide ↗

Discipline Wealth Solutions, LLC

· CIK 0002010507

13F Portfolio $1.1B AUM 197 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 95 Added 50 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MQQQ	INVESTMENT MANAGERS SER TR I	—	7,999.0	$2.0M	0.17%	NEW	—	$245.57	-2.2%
2	IBD	NORTHERN LTS FD TR IV	—	56,200.0	$1.3M	0.12%	NEW	—	$23.77	-3.2%
3	TNA	DIREXION SHARES ETF TRUST	—	14,058.0	$1.1M	0.09%	NEW	—	$75.11	-22.2%
4	UPRO	PROSHARES TR	—	7,067.0	$1.0M	0.09%	NEW	—	$141.78	+4.4%
5	UDOW	PROSHARES TR	—	12,923.0	$906K	0.08%	NEW	—	$70.09	-7.9%
6	FDLS	NORTHERN LTS FD TR IV	—	20,226.0	$855K	0.07%	NEW	—	$42.27	-2.0%
7	BIBL	NORTHERN LTS FD TR IV	—	13,629.0	$789K	0.07%	NEW	—	$57.88	-5.7%
8	RVNU	DBX ETF TR	—	26,637.0	$674K	0.06%	NEW	—	$25.31	-8.5%
9	WWJD	NORTHERN LTS FD TR IV	—	12,815.0	$489K	0.04%	NEW	—	$38.13	+2.6%
10	CSCO	CISCO SYS INC	Technology	2,740.0	$322K	0.03%	NEW	—	$117.46	-9.0%
11	XLK	SELECT SECTOR SPDR TR	—	1,493.0	$284K	0.03%	NEW	—	$190.55	+2.1%
12	INTC	INTEL CORP	Technology	1,935.0	$270K	0.02%	NEW	—	$139.63	-17.0%
13	MU	MICRON TECHNOLOGY INC	Technology	218.0	$252K	0.02%	NEW	—	$1154.30	-7.7%
14	CLOI	VANECK ETF TRUST	—	4,682.0	$248K	0.02%	NEW	—	$52.95	-0.0%
15	EOS	EATON VANCE ENHANCED EQUITY	Financial Services	10,969.0	$242K	0.02%	NEW	—	$22.04	-3.4%
16	GLW	CORNING INC	Technology	889.0	$227K	0.02%	NEW	—	$255.43	-37.8%
17	QCOM	QUALCOMM INC	Technology	1,187.0	$219K	0.02%	NEW	—	$184.79	-0.4%
18	IWD	ISHARES TR	—	874.0	$212K	0.02%	NEW	—	$242.36	+2.7%
19	VYM	VANGUARD WHITEHALL FDS	—	1,278.0	$202K	0.02%	NEW	—	$158.07	-1.0%
20	AMD	ADVANCED MICRO DEVICES INC	Technology	347.0	$202K	0.02%	NEW	—	$580.91	+4.6%

① 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 40.9%

Technology 27.6%

Consumer Cyclical 7.8%

Healthcare 5.9%

Industrials 5.1%

Communication Services 4.3%

Real Estate 2.9%

Energy 2.6%

Utilities 1.6%

Consumer Defensive 0.8%