Rwa Wealth Partners, LLC 13F holdings
Rwa Wealth Partners, LLC reported 437 positions with a total reported value of $10.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: VANGUARD INDEX FDS (22.5%), ISHARES TR (17.1%), VANGUARD TAX-MANAGED FDS (10.3%), VANGUARD INTL EQUITY INDEX F (3.0%), VANGUARD SCOTTSDALE FDS (2.9%). Against 2026-03-31 it opened 37 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 437 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VANGUARD INDEX FDS | 18,344,745 | $2.3B | 22.5% |
| ISHARES TR | 17,147,818 | $1.8B | 17.1% |
| VANGUARD TAX-MANAGED FDS | 15,098,458 | $1.1B | 10.3% |
| VANGUARD INTL EQUITY INDEX F | 4,927,630 | $313.4M | 3.0% |
| VANGUARD SCOTTSDALE FDS | 5,015,745 | $304.1M | 2.9% |
| AAPL APPLE INC | 841,768 | $242.3M | 2.3% |
| THE ALGER ETF TRUST | 5,537,339 | $228.5M | 2.2% |
| VANGUARD MUN BD FDS | 4,476,441 | $226.4M | 2.2% |
| MSFT MICROSOFT CORP | 467,438 | $174.4M | 1.7% |
| GOOGL ALPHABET INC | 451,716 | $160.8M | 1.5% |
| JPM JPMORGAN CHASE & CO | 401,962 | $131.6M | 1.3% |
| SPY STATE STR SPDR S&P 500 ETF T | 165,670 | $110.7M | 1.1% |
| CAT CATERPILLAR INC | 94,652 | $100.8M | 1.0% |
| JNJ JOHNSON & JOHNSON | 387,249 | $98.3M | 0.9% |
| VANGUARD WORLD FD | 1,151,642 | $93.1M | 0.9% |
| LLY ELI LILLY & CO | 76,026 | $91.2M | 0.9% |
| AVGO BROADCOM INC | 239,672 | $90.5M | 0.9% |
| NVDA NVIDIA CORPORATION | 423,499 | $84.2M | 0.8% |
| VANGUARD SPECIALIZED FUNDS | 339,068 | $80.2M | 0.8% |
| V VISA INC | 221,234 | $75.9M | 0.7% |
| QLYS QUALYS INC | 548,756 | $75.4M | 0.7% |
| SCHWAB STRATEGIC TR | 2,352,034 | $72.9M | 0.7% |
| AMZN AMAZON COM INC | 285,691 | $68.1M | 0.7% |
| XOM EXXON MOBIL CORP | 474,342 | $64.9M | 0.6% |
| ASML ASML HLDG NV | 32,071 | $63.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 37 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 65,576 | $14.5M | 0.1% |
| BAILLIE GIFFORD ETF TR | 354,341 | $12.5M | 0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 96,031 | $4.3M | <0.1% |
| CBOE CBOE GLOBAL MKTS INC | 16,466 | $4.0M | <0.1% |
| BWA BORGWARNER INC | 53,244 | $3.5M | <0.1% |
| VEEV VEEVA SYS INC | 18,082 | $3.2M | <0.1% |
| ROBINHOOD MKTS INC | 13,931 | $1.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 6,861 | $1.0M | <0.1% |
| FSLR FIRST SOLAR INC | 4,315 | $1.0M | <0.1% |
| FIDELITY COMWLTH TR | 8,933 | $922.1K | <0.1% |
| TGB TREKOR METALS LTD | 61,856 | $425.6K | <0.1% |
| SNDK SANDISK CORP | 180 | $408.8K | <0.1% |
| DBX ETF TR | 7,437 | $406.3K | <0.1% |
| PATH UIPATH INC | 35,785 | $389.0K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 402 | $388.0K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 7,706 | $377.8K | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 592 | $365.0K | <0.1% |
| WDC WESTERN DIGITAL CORP | 546 | $348.9K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,010 | $343.4K | <0.1% |
| BHVN BIOHAVEN LTD | 23,000 | $342.2K | <0.1% |
| VANGUARD CHARLOTTE FDS | 5,821 | $281.9K | <0.1% |
| NBIS NEBIUS GROUP N.V. | 970 | $267.9K | <0.1% |
| HARBOR ETF TRUST | 9,000 | $264.1K | <0.1% |
| FLEX FLEX LTD | 1,601 | $259.5K | <0.1% |
| ROG ROGERS CORP | 1,504 | $246.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCEP COCA-COLA EUROPACIFIC PARTNE | 64,406 | $5.8M | <0.1% |
| IBN ICICI BANK LIMITED | 175,161 | $4.5M | <0.1% |
| INVESCO EXCH TRADED FD TR II | 93,692 | $4.4M | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 27,938 | $4.3M | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 7,206 | $3.5M | <0.1% |
| FGDL FRANKLIN TEMPLETON ETF TR | 48,583 | $1.6M | <0.1% |
| QXO QXO INC | 67,324 | $1.3M | <0.1% |
| VST VISTRA CORP | 5,727 | $860.9K | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 4,731 | $747.7K | <0.1% |
| SHAK SHAKE SHACK INC | 7,524 | $665.6K | <0.1% |
| HIG HARTFORD INSURANCE GROUP INC | 4,664 | $630.7K | <0.1% |
| T ROWE PRICE ETF INC | 13,337 | $595.2K | <0.1% |
| TASEKO MINES LTD | 61,856 | $399.0K | <0.1% |
| LEN LENNAR CORP | 3,731 | $324.0K | <0.1% |
| ONON ON HLDG AG | 9,000 | $306.2K | <0.1% |
| DOW DOW HLDGS INC | 7,159 | $298.2K | <0.1% |
| ROL ROLLINS INC | 4,118 | $220.0K | <0.1% |
| ZTS ZOETIS INC | 1,834 | $216.8K | <0.1% |
| BARRICK MNG CORP | 5,279 | $215.3K | <0.1% |
| TR TOOTSIE ROLL INDS INC | 4,990 | $213.2K | <0.1% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 2,979 | $212.1K | <0.1% |
| DPZ DOMINOS PIZZA INC | 579 | $207.7K | <0.1% |
| MELI MERCADOLIBRE INC | 120 | $207.5K | <0.1% |
| HL HECLA MINING COMPANY | 12,139 | $8.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 6,891,335 | 18,344,745 | +166.2% | $2.3B |
| ISHARES TR | 16,147,272 | 17,147,818 | +6.2% | $1.8B |
| KLAC KLA CORP | 13,835 | 139,836 | +910.7% | $42.2M |
| VANGUARD TAX-MANAGED FDS | 14,612,210 | 15,098,458 | +3.3% | $1.1B |
| QQQ INVESCO QQQ TR | 25,223 | 61,672 | +144.5% | $45.4M |
| XOM EXXON MOBIL CORP | 299,225 | 474,342 | +58.5% | $64.9M |
| THE ALGER ETF TRUST | 5,027,082 | 5,537,339 | +10.2% | $228.5M |
| MSFT MICROSOFT CORP | 420,166 | 467,438 | +11.3% | $174.4M |
| JNJ JOHNSON & JOHNSON | 322,215 | 387,249 | +20.2% | $98.3M |
| PM PHILIP MORRIS INTL INC | 40,820 | 124,278 | +204.5% | $22.5M |
| AAPL APPLE INC | 791,995 | 841,768 | +6.3% | $242.3M |
| VANGUARD MUN BD FDS | 4,250,870 | 4,476,441 | +5.3% | $226.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| IVZ INVESCO EXCH TRADED FD TR II | 553,520 | 71,511 | -87.1% | $13.3M |
| VANGUARD SCOTTSDALE FDS | 5,728,255 | 5,015,745 | -12.4% | $304.1M |
| VANGUARD WHITEHALL FDS | 315,432 | 155,485 | -50.7% | $23.7M |
| QCOM QUALCOMM INC | 147,281 | 49,686 | -66.3% | $9.2M |
| HONEYWELL INTL INC | 126,930 | 65,234 | -48.6% | $14.6M |
| TMO THERMO FISHER SCIENTIFIC INC | 18,982 | 4,546 | -76.1% | $2.3M |
| UBER UBER TECHNOLOGIES INC | 115,967 | 17,046 | -85.3% | $1.2M |
| SAP SAP SE | 43,461 | 1,484 | -96.6% | $228.8K |
| IBM INTERNATIONAL BUSINESS MACHS | 70,708 | 52,745 | -25.4% | $14.8M |
| CAT CATERPILLAR INC | 99,266 | 94,652 | -4.6% | $100.8M |
| ABBV ABBVIE INC | 252,544 | 235,826 | -6.6% | $59.3M |
| ALL ALLSTATE CORP | 25,359 | 7,769 | -69.4% | $1.8M |
CIK 1544576 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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