Discipline Wealth Solutions, LLC has filed its Form 13F-HR, disclosing equity holdings as of September 30, 2026. The filing lists 196 separate positions held by the firm, managed by COO Anthony Colancecco.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the vast majority of the disclosed holdings. Major asset classes represented include U.S. large-cap stocks, international equities, emerging markets, precious metals, and fixed income securities.
Among the individual stock positions disclosed, Microsoft Corporation is the largest holding, with 5,900 shares. Other notable individual stock holdings include NVIDIA Corporation (21,042 shares), Apple Inc. (29,179 shares), and Amazon.com Inc. (14,481 shares).
The filing also details significant exposure to various thematic and sector-specific ETFs. These include the Dimensional ETF Trust US Core Equity 2 ETF, the Invesco QQQ Trust Unit Series 1, and the Vanguard S&P 500 ETF Shares. The portfolio also holds several leveraged and inverse ETFs, such as the Direxion Shares Daily Small Cap Bull 3X ETF and the ProShares UltraPro QQQ.
Fixed income exposure is diversified across multiple funds, including the Vanguard Total Bond Market ETF, the iShares Core U.S. Aggregate Bond ETF, and various short-term and intermediate-term bond funds. The firm also holds positions in real estate investment trusts (REITs) through funds like the Schwab Strategic Trust US REIT ETF.
