Q2 2026 13F · SEC CIK 1993404

Disciplina Capital Management LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $968.0M
Reported positions: 68
Top holdings a year, 3 yrs: +12.2%
Assets under management: $3.1B

Disciplina Capital Management LLC is an institutional asset manager that reported 68 positions worth $968.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (AGG, 24.4%), Ishares Total US Stock Market ETF (ITOT, 19.4%), Ishares Core Msci Eafe ETF (IEFA, 8.1%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 21.8% for the S&P 500.

Disciplina Capital Management LLC holdings largest 50 of 68 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Disciplina Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AGGIshares Tr	24.4%	23.5%	2,385,633	+6.6%	$236.1M
ITOTIshares Total US Stock Market ETF	19.4%	20.3%	1,140,744	-15.1%	$187.4M
IEFAIshares Core Msci Eafe ETF	8.1%	8.5%	814,315	-8.2%	$78.6M
TLTIshares 20 Year Treasury Bond ETF	7.5%	7.3%	838,458	+5.4%	$72.5M
USRTIshares Tr	5.4%	5.4%	782,526	-9.1%	$52.0M
AVUSAvantis U.s. Equity ETF	5.0%	5.0%	377,700	-11.8%	$48.4M
USFRWisdomtree Tr	4.3%	3.6%	817,373	+22.8%	$41.2M
EMLPFirst Tr Exchange-Traded Fd	4.1%	4.0%	917,917	+7.0%	$39.9M
IEMGIshares	3.3%	3.4%	388,037	-15.3%	$32.1M
PULSPgim Ultra Short Bond ETF	2.7%	2.4%	524,130	+16.5%	$26.0M
AVDEAvantis International Equity ETF	1.9%	2.1%	211,545	-9.1%	$18.9M
VTIVanguard Index Fds	1.7%	—	43,510	—	$16.1M
IVVIshares Core S&p 500 ETF	1.6%	1.7%	21,050	-11.9%	$15.8M
VTVanguard Total World Stock Index Fund Et	1.6%	1.3%	99,687	+9.7%	$15.6M
VOOVanguard S&p 500 ETF	1.4%	1.4%	20,094	-11.0%	$13.8M
IGSBIshares 1-3 Yr Credit Bond ETF	1.3%	1.5%	248,592	-7.1%	$13.0M
BSVVanguard Bd Index Fds Vanguard Short Ter	1.3%	1.5%	167,162	-6.7%	$13.0M
CMDYIshares U S ETF Tr Bloomberg Roll	1.1%	1.2%	200,154	+4.2%	$11.1M
BCIAbrdn Etfs	1.1%	1.2%	494,619	+4.8%	$11.0M
AVEMAmerican Centy ETF Tr	1.0%	0.9%	97,396	-7.7%	$9.4M
VEAVanguard Tax-Managed Fds	0.5%	0.6%	73,320	-20.0%	$5.2M
IXUSIshares Core Msci Total International St	0.4%	0.4%	43,620	-2.5%	$4.2M
XLEState Street Energy Select Sector Spdr E	0.1%	0.2%	25,305	+0.0%	$1.3M
HDHome Depot Inc Com	0.1%	0.1%	3,175	+0.7%	$1.1M
VWOVanguard Intl Equity Index F	0.1%	0.1%	16,834	-1.5%	$1.0M
VNQVanguard Real Estate ETF	0.0%	0.0%	2,582	-1.6%	$249K
VONVVanguard Russell 1000 Value ETF	0.0%	0.0%	1,985	+0.0%	$211K
AMATApplied Matls Inc	0.0%	0.0%	273	+0.4%	$197K
PWRQuanta Svcs Inc Com	0.0%	0.0%	253	+0.0%	$182K
VGSHVanguard Short-Term Treasury ETF Total	0.0%	0.0%	3,033	+4.6%	$177K
NVDANvidia Corporation Com	0.0%	0.0%	847	+0.2%	$169K
VTWVVanguard Scottsdale Fds	0.0%	0.0%	802	-6.7%	$157K
VTWGVanguard Scottsdale Fds	0.0%	0.0%	500	+0.0%	$144K
GOOGLAlphabet Inc	0.0%	0.0%	345	+0.0%	$123K
URIUnited Rentals Inc Com	0.0%	0.0%	101	+0.0%	$115K
PANWPalo Alto Networks Inc	0.0%	0.0%	261	-22.1%	$89K
ADIAnalog Devices Inc	0.0%	0.0%	209	+0.5%	$83K
METAMeta Platforms Inc Class A	0.0%	0.0%	140	+0.7%	$79K
JPMJpmorgan Chase & Co	0.0%	0.0%	238	+0.4%	$78K
BLKBlackrock Inc	0.0%	0.0%	80	+1.3%	$77K
AMZNAmazon Com Inc Com	0.0%	0.0%	305	+0.0%	$73K
VUGVanguard Indx Fd	0.0%	0.0%	840	+500.0%	$72K
VONGVanguard Russell 1000 Growth ETF	0.0%	0.0%	560	+0.0%	$72K
SCHWSchwab Charles Corp	0.0%	0.0%	766	+0.4%	$71K
AAPLApple Inc	0.0%	0.0%	237	+0.4%	$68K
AXONAxon Enterprise Inc	0.0%	0.0%	122	+0.0%	$68K
ORCLOracle Corp	0.0%	0.0%	433	+0.2%	$63K
VVisa Inc Com Cl A	0.0%	0.0%	160	+0.6%	$55K
TRGPTarga Res Corp	0.0%	0.0%	193	+0.5%	$52K
RCLRoyal Caribbean Group	0.0%	—	154	—	$49K

What Disciplina Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.4% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$968.0M	68
Q1 2026	$943.6M	68
Q4 2025	$873.5M	68
Q3 2025	$821.6M	62
Q2 2025	$791.2M	63
Q1 2025	$687.6M	61
Q4 2024	$593.5M	73
Q3 2024	$624.4M	72
Q2 2024	$603.7M	57
Q1 2024	$592.8M	57
Q4 2023	$530.4M	57
Q3 2023	$483.6M	57

Questions about Disciplina Capital Management LLC's portfolio

What stocks does Disciplina Capital Management LLC own?

Disciplina Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 68 positions worth $968.0M. The largest are Ishares Tr (AGG) at 24.4%, Ishares Total US Stock Market ETF (ITOT) at 19.4%, Ishares Core Msci Eafe ETF (IEFA) at 8.1%, Ishares 20 Year Treasury Bond ETF (TLT) at 7.5% and Ishares Tr (USRT) at 5.4%.

What did Disciplina Capital Management LLC buy last quarter?

In Q2 2026, Disciplina Capital Management LLC added Vanguard Indx Fd (VUG) (+500.0% shares), Wisdomtree Tr (USFR) (+22.8% shares) and Pgim Ultra Short Bond ETF (PULS) (+16.5% shares), compared with its Q1 2026 filing.

What did Disciplina Capital Management LLC sell last quarter?

In Q2 2026, Disciplina Capital Management LLC cut from its top 50 Vanguard Total Stock Mkt Idx Adm (VTSAX), cut from its top 50 Intuitive Surgical Inc (ISRG), Palo Alto Networks Inc (PANW) (-22.1% shares), Vanguard Tax-Managed Fds (VEA) (-20.0% shares) and Ishares (IEMG) (-15.3% shares), compared with its Q1 2026 filing.

How has Disciplina Capital Management LLC's portfolio performed?

A portfolio copying Disciplina Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +11.4% against +20.1%.

When is Disciplina Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Disciplina Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Disciplina Capital Management LLC manage?

Disciplina Capital Management LLC reported $3.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $968.0M.