Q1 2026 · 13F-HR
Disciplined Investors, L.L.C.holdings as filed
Filed 2026-05-12 · accession 0001951757-26-000828
$168.0M
Reported value
139
Positions
2026-03-31
Period end
The Brief · Disciplined Investors, L.L.C. · Q1 2026
AI · grounded in 13F
Disciplined Investors, L.L.C. closed its position in CADE for a reduction of $2,999,195. The fund established new positions in HBAN for $2,714,086, HCA for $1,833,332, and MO for $1,135,140. Additionally, the fund increased its holdings in WMT by 72.08% and DFSV by 17.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288448 | IDV | ISHARES TR | $12.9M | 7.69% | 303,357 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.2M | 5.45% | 20,977 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.4M | 4.98% | 333,058 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 3.17% | 68,966 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.1M | 3.06% | 68,459 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.0M | 2.98% | 142,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.25% | 14,907 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 2.21% | 6,217 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.6M | 2.15% | 27,119 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $3.5M | 2.08% | 64,829 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 2.05% | 23,272 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 2.05% | 71,127 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.81% | 6,359 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.67% | 22,591 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.67% | 6,501 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.7M | 1.62% | 173,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.53% | 12,310 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.51% | 3,583 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2.4M | 1.45% | 115,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 1.31% | 5,952 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.30% | 2,585 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $2.1M | 1.25% | 59,009 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.19% | 2,002 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.17% | 6,666 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.9M | 1.15% | 15,437 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.9M | 1.11% | 9,502 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.10% | 6,440 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.8M | 1.09% | 3,874 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.8M | 1.09% | 2,809 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 1.04% | 23,190 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 1.02% | 40,175 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.97% | 5,086 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.89% | 12,402 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.5M | 0.87% | 61,534 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.4M | 0.84% | 4,324 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.83% | 45,600 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.83% | 14,864 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.79% | 40,120 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $1.3M | 0.79% | 21,183 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.77% | 24,076 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.76% | 7,294 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.74% | 7,324 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.68% | 3,395 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.68% | 17,202 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.67% | 24,557 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.66% | 28,348 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.63% | 20,162 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.1M | 0.63% | 31,285 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.0M | 0.62% | 19,778 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $963,170 | 0.57% | 3,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $947,850 | 0.56% | 9,066 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $916,427 | 0.55% | 4,775 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $863,435 | 0.51% | 11,725 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $861,764 | 0.51% | 9,775 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $842,498 | 0.50% | 3,094 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $787,112 | 0.47% | 1,364 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $770,297 | 0.46% | 30,043 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $743,563 | 0.44% | 20,233 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $638,248 | 0.38% | 6,773 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $636,201 | 0.38% | 2,056 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $580,310 | 0.35% | 665 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $573,706 | 0.34% | 3,972 | Common | SOLE |
| 92826C839 | V | VISA INC | $553,779 | 0.33% | 1,832 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $548,171 | 0.33% | 8,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $545,976 | 0.33% | 12,372 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $531,286 | 0.32% | 1,429 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $531,076 | 0.32% | 4,791 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $521,890 | 0.31% | 10,571 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $513,770 | 0.31% | 559 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $511,492 | 0.30% | 1,200 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $508,822 | 0.30% | 3,009 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $508,486 | 0.30% | 4,422 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $490,279 | 0.29% | 6,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $484,798 | 0.29% | 1,983 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $465,895 | 0.28% | 2,692 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $465,393 | 0.28% | 1,969 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $460,962 | 0.27% | 763 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $455,497 | 0.27% | 2,118 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $436,390 | 0.26% | 8,240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $425,984 | 0.25% | 3,057 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $421,203 | 0.25% | 2,312 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $415,572 | 0.25% | 2,154 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $406,928 | 0.24% | 4,918 | Common | SOLE |
| 00206R102 | T | AT&T INC | $396,174 | 0.24% | 13,666 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $392,223 | 0.23% | 1,193 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $386,815 | 0.23% | 676 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $382,096 | 0.23% | 5,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $375,375 | 0.22% | 4,936 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $375,322 | 0.22% | 2,560 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $361,282 | 0.22% | 1,379 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $359,827 | 0.21% | 14,538 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $355,291 | 0.21% | 7,850 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $353,178 | 0.21% | 2,553 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $339,464 | 0.20% | 946 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $339,401 | 0.20% | 2,487 | Common | SOLE |
| 19249U203 | CSPF | COHEN & STEERS ETF TRUST | $336,485 | 0.20% | 13,126 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $325,412 | 0.19% | 1,133 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $322,586 | 0.19% | 16,714 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $317,357 | 0.19% | 10,405 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $313,550 | 0.19% | 1,442 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $311,576 | 0.19% | 5,086 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $311,544 | 0.19% | 1,098 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $311,018 | 0.19% | 1,149 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $302,488 | 0.18% | 4,844 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $289,072 | 0.17% | 2,126 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283,894 | 0.17% | 1,730 | Common | SOLE |
| 29765A101 | LIFE | ETHOS TECHNOLOGIES INC | $279,250 | 0.17% | 25,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $277,785 | 0.17% | 7,130 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $269,785 | 0.16% | 2,403 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $268,511 | 0.16% | 25,001 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $267,357 | 0.16% | 5,517 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $266,779 | 0.16% | 3,438 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $266,214 | 0.16% | 4,154 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $262,453 | 0.16% | 7,827 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $258,156 | 0.15% | 370 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $251,560 | 0.15% | 19,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $250,754 | 0.15% | 8,731 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $242,144 | 0.14% | 4,839 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $240,849 | 0.14% | 1,551 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $240,774 | 0.14% | 2,589 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $240,668 | 0.14% | 848 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $238,260 | 0.14% | 11,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $237,514 | 0.14% | 1,753 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $235,375 | 0.14% | 757 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $233,673 | 0.14% | 876 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $231,384 | 0.14% | 1,443 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,204 | 0.14% | 1,138 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $229,203 | 0.14% | 2,536 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $226,034 | 0.13% | 3,188 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $217,649 | 0.13% | 3,060 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $214,920 | 0.13% | 464 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $214,915 | 0.13% | 1,985 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $208,848 | 0.12% | 4,475 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $200,859 | 0.12% | 7,571 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $200,284 | 0.12% | 968 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $152,395 | 0.09% | 14,500 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $125,693 | 0.07% | 70,024 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $83,300 | 0.05% | 85,000 | Common | SOLE |
| 753018100 | RANI | RANI THERAPEUTICS HLDGS INC | $8,965 | 0.01% | 12,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.