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Werba Rubin Papier Wealth Management

An institutional investment manager in SAN JOSE, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1971029.

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Holdings: 309 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
American Centy ETF TRUS EQT ETF02507288598.311.9%767,323Added+34,017
American Centy ETF TRINTL EQT ETF02507270378.29.5%876,278Added+41,216
American Centy ETF TRUS SML CP VALU02507287755.06.7%440,829Added+8,021
American Centy ETF TRINTL SMCP VLU02507280234.94.2%338,706Added+11,212
Apple IncAAPLCOM03783310033.94.1%117,297Reduced−2,601
Vanguard BD Index FDSTOTAL BND MRKT92193783531.63.8%429,826Added+23,383
Vanguard Index FDSVALUE ETF92290874426.73.2%122,581Added+8,831
Vanguard Index FDSGROWTH ETF92290873625.53.1%296,253Added+250,757
Nvidia CorporationNVDACOM67066G10423.22.8%115,980Reduced−17,882
American Centy ETF TRAVANTIS EMGMKT02507260420.22.5%209,840Added+12,310
Ishares TR7-10 YR TRSY BD46428744016.22.0%170,993Reduced−1,561
Schwab Strategic TRLONG TERM US80852468014.61.8%465,471Reduced−13,221
Dimensional ETF TrustINTERNATNAL VAL25434V80713.51.6%249,131Added+9,138
Dimensional ETF TrustSHOR DUR FIX ETF25434V86413.21.6%276,507Added+17,053
American Centy ETF TRAVANTIS SHFXDINC02507268710.31.3%221,889Added+19,653
Dimensional ETF TrustUS MKTWIDE VALUE25434V72410.11.2%183,415Reduced−1,556
Dimensional ETF TrustINTL CORE EQT MK25434V2039.81.2%237,423Added+17,178
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y5088.31.0%315,605Added+30,671
Vanguard Whitehall FDSINTL DVD ETF9219468107.30.9%77,823Added+11,392
Vanguard Malvern FDSSHOR DURA BD ETF9220207307.10.9%92,933Added+26,241
Schwab Strategic TRUS LCAP VA ETF8085244097.10.9%203,775Added+7,985
American Centy ETF TRAVANTIS CORE FI0250725626.40.8%153,581Added+49,212
Dimensional ETF TrustUS COR EQU 2 ETF25434V7086.20.8%139,544Added+793
Vanguard Index FDSS&P 500 ETF SHS9229083636.20.7%8,960Reduced−1,478
Ishares IncMSCI EMRG CHN46434G7646.00.7%58,302Added+4,937
American Centy ETF TRUS LARGE CAP VLU0250723495.60.7%61,694Reduced−1,656
Alphabet IncGOOGLCAP STK CL A02079K3055.40.7%15,191Reduced−661
LAM Research CorpLRCXCOM NEW5128073065.00.6%11,607Reduced−782
Microsoft CorpMSFTCOM5949181044.80.6%12,982Reduced−526
Procept Biorobotics CorpPRCTCOM74276L1054.80.6%210,587Added+587
Vanguard International Equity Index FFTSE EMR MKT ETF9220428584.70.6%79,267Added+4,514
Amazon Com IncAMZNCOM0231351064.70.6%19,731Added+223
Dimensional ETF TrustUS EQUI MARK ETF25434V4014.70.6%56,788Reduced−347
American Centy ETF TRAVANTIS ALL EQT0250722324.50.5%45,424Added+7,896
Vanguard Index FDSSM CP VAL ETF9229086114.30.5%17,657Added+804
Vanguard Index FDSTOTAL STK MKT9229087693.80.5%10,159Added+181
Vanguard Index FDSMCAP VL IDXVIP9229085123.50.4%17,897Added+1,086
Vanguard Index FDSMCAP GR IDXVIP9229085383.50.4%11,268Added+728
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1033.40.4%4,599Added+1
Alphabet IncGOOGLCAP STK CL C02079K1073.40.4%9,510Reduced−6,622
Dimensional ETF TrustUS TARGETED VLU25434V6093.30.4%46,508Added+398
Meta Platforms IncMETACL A30303M1023.10.4%5,507Reduced−625
Bitwise 10 Crypto Index ETFBITWUNIT BENEFICIAL0917491012.90.4%77,246Reduced−10,303
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022.90.4%5,776Reduced−161
Dimensional ETF TrustUS CORE EQT MKT25434V1042.80.3%54,597Added+10,117
Schwab Strategic TRUS LCAP GR ETF8085243002.80.3%83,102Reduced−2,439
American Centy ETF TRINTERNATIONAL LR0250723642.80.3%35,626Reduced−319
SPDR Gold TRGLDGOLD SHS78463V1072.70.3%7,351Added+233
Vanguard Index FDSSML CP GRW ETF9229085952.50.3%6,885Added+180
Visa IncVCOM CL A92826C8392.50.3%7,194Added+105
Ishares TRCORE S&P500 ETF4642872002.40.3%3,221Added+76
Servicenow IncNOWCOM81762P1022.40.3%24,296Added+15,127
Tesla IncTSLACOM88160R1012.40.3%5,711Added+200
Ishares TRISHARES SEMICDTR4642875232.30.3%3,659Added+91
Jpmorgan Chase & CoJPMCOM46625H1002.30.3%6,999Added+245
American Centy ETF TRAVANTIS CR ETF02507A2002.20.3%43,810Added+14,576
Cisco Sys IncCSCOCOM17275R1022.10.3%17,677Added+6,095
Sandisk CorpSNDKCOM80004C2002.00.2%899Reduced−22
Marqeta IncCLASS A COM57142B1042.00.2%493,118Unchanged
Vanguard BD Index FDSINTERMED TERM9219378192.00.2%25,926Added+1,716
Dimensional ETF TrustEMGR CRE EQT MNG25434V3022.00.2%49,422Reduced−1,691
Exxon Mobil CorpCOM30231G1021.90.2%14,184Reduced−1,121
Vanguard Star FDSVG TL INTL STK F9219097681.80.2%21,361Added+3,907
Vanguard Scottsdale FDSLONG TERM TREAS92206C8471.70.2%31,055Added+14,375
Dimensional ETF TrustINTL SMALL CAP V25434V7811.70.2%42,308Reduced−473
American Centy ETF TRREAL ESTATE ETF0250723561.60.2%33,719Added+3,377
Ishares TRESG AW MSCI EAFE46435G5161.60.2%15,108Reduced−606
Broadcom IncAVGOCOM11135F1011.50.2%4,094Added+78
ELI Lilly & CoLLYCOM5324571081.50.2%1,280Added+8
Dimensional ETF TrustCORE FIXE IN ETF25434V8721.50.2%36,322Reduced−60
Invesco QQQ TRUNIT SER 146090E1031.50.2%2,046New+2,046
American Centy ETF TRAVAN US SMAL ETF0250723231.50.2%20,381Reduced−780
Cadence Design System IncCDNSCOM1273871081.50.2%3,979Reduced−75
Capital GRP Fixed Incm ETF TSHORT DURATION14020Y4091.50.2%57,393Reduced−3,548
Target CorpTGTCOM87612E1061.50.2%11,305New+11,305
Ishares TRRUS TP200 GR ETF4642894381.50.2%5,016Added+5
Dimensional ETF TrustINTL CORE EQUITY25434V7991.40.2%37,712Reduced−348
Dimensional ETF TrustUS COR EQU 1 ETF25434V6251.40.2%16,933Reduced−609
Costco Wholesale CorporationCOSTCOM22160K1051.40.2%1,463Reduced−1,082
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2646138J6351.30.2%56,304Reduced−5,845
Hewlett Packard Enterprise CHPECOM42824C1091.30.2%28,267Added+695
Vanguard Scottsdale FDSINT-TERM CORP92206C8701.30.2%15,206Added+7,260
Keysight Technologies IncKEYSCOM49338L1031.20.1%3,423Added+450
Dimensional ETF TrustINTL SMALL CAP E25434V7731.20.1%33,627Added+8,729
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302071.20.1%45,151Added+34,366
Intel CorpINTCCOM4581401001.20.1%8,347Reduced−1,941
Dimensional ETF TrustEMERGING MKTS CO25434V7321.10.1%28,069Added+873
Gilead Sciences IncGILDCOM3755581031.10.1%8,749Added+212
Johnson & JohnsonJNJCOM4781601041.10.1%4,317Added+127
Dimensional ETF TrustUS SMALL CAP ETF25434V5001.10.1%13,296Reduced−4
Applied Matls IncAMATCOM0382221051.10.1%1,480Added+32
Abbvie IncABBVCOM00287Y1091.10.1%4,226Added+432
Ishares TRIBON 2026 TE ETF46436E5281.10.1%46,860Added+222
Mastercard IncorporatedMACL A57636Q1041.10.1%2,061Added+71
Caterpillar IncCATCOM1491231011.10.1%987Reduced−312
Vanguard Index FDSREAL ESTATE ETF9229085531.00.1%10,656Added+1,098
Asml HLDG NVN Y REGISTRY SHSN070592101.00.1%516Reduced−55
Micron Technology IncMUCOM5951121031.00.1%888Added+182
Putnam ETF TrustFRANKLIN CALIF7467298391.00.1%137,103Unchanged
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391001.00.1%2,121Added+283
SPDR Series TrustST STR BLO 1 ETF78468R6631.00.1%11,023Reduced−225
Advanced Micro Devices IncAMDCOM0079031071.00.1%1,713Added+239
Vanguard World FDHEALTH CAR ETF92204A5041.00.1%3,311Added+82
Western Digital CorpWDCCOM9581021051.00.1%1,535Reduced−746
Walmart IncWMTCOM9311421031.00.1%8,630Added+653
Dimensional ETF TrustGLOBAL CR ETF25434V5671.00.1%17,527Added+238
Ishares TRUS INFRASTRUC46435U7131.00.1%15,072Added+45
Analog Devices IncADICOM0326541050.90.1%2,281Added+100
Oracle CorpORCLCOM68389X1050.90.1%6,159Reduced−37
GE AerospaceGECOM NEW3696043010.90.1%2,406Reduced−112
Ishares Gold TRIAUISHARES NEW4642852040.90.1%11,443Unchanged
Silvaco Group IncSVCOCOM82728C1020.80.1%60,000Reduced−66,080
Chevron CorporationCVXCOM1667641000.8<0.1%4,923Reduced−179
Porch Group IncPRCHCOM7332451040.8<0.1%53,709Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.8<0.1%2,650Added+8
Agilent Technologies IncACOM00846U1010.8<0.1%5,973Added+1,546
Vanguard World FDINF TECH ETF92204A7020.8<0.1%6,560Added+5,774
Bank of Amer CorpBACCOM0605051040.8<0.1%13,715Added+590
Vaneck ETF TrustGOLD MINERS ETF92189F1060.8<0.1%10,300Unchanged
Salesforce IncCRMCOM79466L3020.8<0.1%4,929Added+232
SPDR Index SHS FDSST INTL CAP ETF78463X8710.8<0.1%17,447Added+210
Coca Cola CoKOCOM1912161000.8<0.1%9,382Added+384
Public StoragePSACOM74460D1090.8<0.1%2,364Added+5
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1Unchanged
American Centy ETF TRAVANTIS INTL SML0250721900.7<0.1%9,768Reduced−177
American Centy ETF TREMERGING MKT VAL0250723720.7<0.1%10,588Reduced−675
Schwab Strategic TRFUNDAMENTAL US S8085247630.7<0.1%18,210Added+47
Blackstone Secd Lending FDBXSLCOMMON STOCK09261X1020.7<0.1%29,150Added+16,723
GE Vernova IncGEVCOM36828A1010.7<0.1%582Added+10
Merck & Co IncMRKCOM58933Y1050.7<0.1%5,214Added+97
Goldman Sachs Group IncGSCOM38141G1040.7<0.1%654Reduced−3
Unitedhealth Group IncUNHCOM91324P1020.7<0.1%1,585Added+300
Citigroup IncCCOM NEW1729674240.7<0.1%4,684Reduced−117
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.6<0.1%9,012Added+822
Allstate CorpALLCOM0200021010.6<0.1%2,652Added+345
Schwab Strategic TRFUNDAMENTAL US B8085247890.6<0.1%20,713Added+60
Starbucks CorpSBUXCOM8552441090.6<0.1%6,082Reduced−747
Ishares TRRUS 1000 GRW ETF4642876140.6<0.1%4,969Added+4,082
Ishares TRRUS MID CAP ETF4642874990.6<0.1%5,447Added+2
Netflix Inc.NFLXCOM64110L1060.6<0.1%8,194Reduced−986
Ishares TRRUS MD CP GR ETF4642874810.6<0.1%3,988Reduced−109
Morgan StanleyMSCOM NEW6174464480.6<0.1%2,781Reduced−74
AT&T IncTCOM00206R1020.6<0.1%27,929Added+175
KLA CorpKLACCOM NEW4824801000.6<0.1%1,865Added+1,543
Corning IncGLWCOM2193501050.6<0.1%2,203Added+126
Bank of Ny Mellon CorpBNYCOM0640581000.6<0.1%3,877Added+61
Deere & CoDECOM2441991050.6<0.1%881Reduced−80
Global X FDSUS INFR DEV ETF37954Y6730.5<0.1%9,166Reduced−19
RTX CorporationRTXCOM75513E1010.5<0.1%2,717New+2,717
Dimensional ETF TrustINTL COR FIX ETF25434V5750.5<0.1%9,608Reduced−47
TJX Cos Inc NewTJXCOM8725401090.5<0.1%3,329Added+506
Lockheed Martin CorpLMTCOM5398301090.5<0.1%985Reduced−344
Howmet Aerospace IncHWMCOM4432011080.5<0.1%1,865Added+130
Dimensional ETF TrustUS HIGH PROF ETF25434V8310.5<0.1%11,918Added+22
American Elec PWR Co IncAEPCOM0255371010.5<0.1%3,604Added+823
Dimensional ETF TrustUS SMALL CAP ETF25434V8150.5<0.1%12,513Added+37
Schwab Strategic TRFUNDAMENTAL INTL8085247550.5<0.1%9,196Added+52
ConocophillipsCOPCOM20825C1040.5<0.1%4,666Reduced−261
Disney Walt CoDISCOM2546871060.5<0.1%5,036Added+279
Vanguard Index FDSLARGE CAP ETF9229086370.5<0.1%1,387Added+65
Home Depot IncHDCOM4370761020.5<0.1%1,347Reduced−406
Cummins IncCMICOM2310211060.5<0.1%664Added+8
HSBC Holdings plcHSBCSPON ADR NEW4042804060.5<0.1%4,869Reduced−32
Palantir Technologies IncPLTRCL A69608A1080.5<0.1%3,915Reduced−331
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.4<0.1%9,950Reduced−114
Spinnaker ETF SeriesSELE STO EUR ETF84858T7720.4<0.1%10,295Added+9
Bloom Energy CorpBECOM CL A0937121070.4<0.1%1,429New+1,429
Realty Income CorpOCOM7561091040.4<0.1%6,958Added+333
Ishares TRCORE US AGGBD ET4642872260.4<0.1%4,173New+4,173
UBS Group AGSHSH420971070.4<0.1%8,314Reduced−128
Progressive CorpPGRCOM7433151030.4<0.1%1,878New+1,878
Boeing CoBACOM0970231050.4<0.1%1,889Added+24
Ishares TRMSCI EAFE ETF4642874650.4<0.1%3,934Added+38
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,576Reduced−104
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.4<0.1%6,904Added+1,392
Abrdn Silver ETF TrustSIVRPHYSCL SILVR SHS0032641080.4<0.1%6,896Unchanged
Twilio IncTWLOCL A90138F1020.4<0.1%1,875Reduced−29
Cintas CorpCTASCOM1729081050.4<0.1%2,258Reduced−123
Phillips 66PSXCOM7185461040.4<0.1%2,244Reduced−116
Ishares TRISHARES BIOTECH4642875560.4<0.1%1,986Unchanged
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.4<0.1%15,040Reduced−242
Ishares TRMSCI INDIA ETF46429B5980.4<0.1%7,591Reduced−534
Snowflake IncSNOWCOM SHS8334451090.4<0.1%1,470Reduced−4,283
Pepsico IncPEPCOM7134481080.4<0.1%2,704Added+197
Ishares TRS&P 100 ETF4642871010.4<0.1%999New+999
Ishares TRU.S. TECH ETF4642877210.4<0.1%1,433Unchanged
Marvell Technology IncMRVLCOM5738741040.4<0.1%1,210New+1,210
Monster Beverage Corp NewMNSTCOM61174X1090.4<0.1%3,687Added+408
HP IncHPQCOM40434L1050.4<0.1%16,153Added+1,223
Colgate Palmolive CoCLCOM1941621030.4<0.1%3,845Added+920
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.4<0.1%36,736Reduced−217
Ishares TRCORE S&P SCP ETF4642878040.3<0.1%2,352Added+24
Ishares TRRUS 1000 ETF4642876220.3<0.1%850Added+2
International Business MachsIBMCOM4592001010.3<0.1%1,236Reduced−24
Ishares TRESG AWARE MSCI46435U6630.3<0.1%6,210Reduced−407
Texas Instrs IncTXNCOM8825081040.3<0.1%1,164Reduced−468
United Rentals IncURICOM9113631090.3<0.1%305Reduced−24
Capital One Finl CorpCOFCOM14040H1050.3<0.1%1,707Added+15
Select Sector SPDR TRST STR TECHN ETF81369Y8030.3<0.1%1,783Reduced−845
State STR CorpSTTCOM8574771030.3<0.1%1,995Reduced−67
Verizon Communications IncVZCOM92343V1040.3<0.1%7,959Reduced−969
Johnson Controls InternationSHSG515021050.3<0.1%2,285Added+218
Procter & Gamble CoPGCOM7427181090.3<0.1%2,261Reduced−1,095
Philip Morris International IncPMCOM7181721090.3<0.1%1,829Reduced−6
WW Grainger IncGWWCOM3848021040.3<0.1%241Added+3
Duke Energy Corp NewDUKCOM NEW26441C2040.3<0.1%2,576Added+441
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.3<0.1%3,682Added+50
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%3,888Added+18
Consolidated Edison IncEDCOM2091151040.3<0.1%2,915Added+639
ING Groep N.V.INGSPONSORED ADR4568371030.3<0.1%10,264Reduced−155
Dimensional ETF TrustGLOB CO PLUS ETF25434V5830.3<0.1%5,900Added+46
American Centy ETF TRAVANTIS RESPON U0250722810.3<0.1%3,625Reduced−7
CVS Health CorpCVSCOM1266501000.3<0.1%3,090New+3,090
Chubb LimitedCOMH1467J1040.3<0.1%918Reduced−25
Northrop Grumman CorpNOCCOM6668071020.3<0.1%610Reduced−40
Coherent CorpCOHRCOM19247G1070.3<0.1%786New+786
Ishares TRRUSSELL 2000 ETF4642876550.3<0.1%1,028Added+1
Ishares TR20 YR TR BD ETF4642874320.3<0.1%3,571Added+25
Exelon CorpEXCCOM30161N1010.3<0.1%6,589Added+1,438
Vanguard Wellington FDUS VALUE FACTR9219358050.3<0.1%2,068Added+2
SPDR Series TrustST LON TREAS ETF78464A6640.3<0.1%11,632Added+41
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%1,042Reduced−25
Wells Fargo & CoWFCCOM9497461010.3<0.1%3,635Reduced−659
Fidelity Wise Origin BitcoinFBTCSHS3159481090.3<0.1%5,878Added+1,684
Kinder Morgan Inc DelKMICOM49456B1010.3<0.1%9,345Added+1,747
Dominion Energy IncDCOM25746U1090.3<0.1%4,344New+4,344
Proshares TRLARGE CAP CRE74347R2480.3<0.1%3,473Added+9
Fastenal CoFASTCOM3119001040.3<0.1%6,153Added+669
Schwab Charles CorpSCHWCOM8085131050.3<0.1%3,168Reduced−751
Invesco Actively Managed ExcULTRA SHRT DUR46090A8870.3<0.1%5,821Added+11
Fortinet IncFTNTCOM34959E1090.3<0.1%1,890New+1,890
Amgen IncAMGNCOM0311621000.3<0.1%800Added+110
Invesco Exch Traded FD TR IICALIF AMT MUN46138E2060.3<0.1%11,440New+11,440
Williams Cos IncWMBCOM9694571000.3<0.1%3,728Added+287
Bitwise Funds TrustCRYPTO INDUSTRY09175C1030.3<0.1%11,221Unchanged
D R Horton IncDHICOM23331A1090.3<0.1%1,687New+1,687
WabtecWABCOM9297401080.3<0.1%1,019Added+21
Adobe IncADBECOM00724F1010.3<0.1%1,306Added+33
Shell plcSHELSPON ADS7802593050.3<0.1%3,451Added+65
Ishares TRUS AER DEF ETF4642887600.3<0.1%1,093Reduced−133
Dell Technologies IncDELLCL C24703L2020.3<0.1%613New+613
3M CoMMMCOM88579Y1010.3<0.1%1,629Added+51
Ciena CorpCIENCOM NEW1717793090.3<0.1%533Reduced−14
Ishares TRTIPS BD ETF4642871760.3<0.1%2,386Added+28
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.3<0.1%859Reduced−3,066
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.3<0.1%10,832Reduced−118
Pfizer IncPFECOM7170811030.3<0.1%10,583Added+950
T-Mobile US IncTMUSCOM8725901040.3<0.1%1,518New+1,518
Garmin LtdSHSH2906T1090.3<0.1%1,067Reduced−21
Valero Energy CorpVLOCOM91913Y1000.3<0.1%965Added+127
Prologis Inc.PLDCOM74340W1030.3<0.1%1,850Added+36
Valvoline IncVVVCOM92047W1010.2<0.1%6,314Reduced−173
Crowdstrike Holdings IncCRWDCL A22788C1050.2<0.1%324New+324
Schwab Strategic TRINTL EQTY ETF8085248050.2<0.1%8,877Added+54
Ishares IncMSCI GBL ETF NEW46434G8480.2<0.1%4,225Unchanged
Sysco CorpSYYCOM8718291070.2<0.1%2,934Reduced−676
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.2<0.1%467Added+29
Travelers Companies IncTRVCOM89417E1090.2<0.1%736New+736
Barclays plcBCSADR06738E2040.2<0.1%8,992New+8,992
Blackberry LtdBBCOM09228F1030.2<0.1%19,063Unchanged
Marriott International Inc NewMARCL A5719032020.2<0.1%651Added+9
Altria Group IncMOCOM02209S1030.2<0.1%3,346Reduced−310
Palo Alto Networks IncPANWCOM6974351050.2<0.1%705New+705
Intuitive Surgical IncISRGCOM NEW46120E6020.2<0.1%604Reduced−146
Illumina IncILMNCOM4523271090.2<0.1%1,353New+1,353
Ishares TREAFE SML CP ETF4642882730.2<0.1%2,874Added+32
CSX CorpCSXCOM1264081030.2<0.1%4,951Added+77
American International Group IncAIGCOM NEW0268747840.2<0.1%3,149Added+160
Fedex CorpFDXCOM31428X1060.2<0.1%746Added+41
Seagate Technology HLDNGS PLORD SHSG7997R1030.2<0.1%241New+241
American Centy ETF TRAVANTIS MODERAT0250721820.2<0.1%3,113Reduced−203
Invesco Exchange Traded FD TS&P 500 TOP 5046137V2330.2<0.1%3,695New+3,695
Linde plcSHSG549501030.2<0.1%435Added+22
Bristol-Myers Squibb CoBMYCOM1101221080.2<0.1%3,904Added+455
Welltower IncWELLCOM95040Q1040.2<0.1%976New+976
US Foods HLDG CorpUSFDCOM9120081090.2<0.1%2,153Reduced−496
TE Connectivity plcORD SHSG870521090.2<0.1%1,091Added+62
Royalty Pharma plcSHS CLASS AG7709Q1040.2<0.1%3,920New+3,920
Truist Finl CorpTFCCOM89832Q1090.2<0.1%4,397New+4,397
Abrdn Precious Metals BasketGLTRPHYSCL PRECS MET0032631000.2<0.1%1,208Unchanged
Paychex IncPAYXCOM7043261070.2<0.1%2,214New+2,214
Robinhood MKTS IncHOODCOM CL A7707001020.2<0.1%2,166New+2,166
Ameren CorpAEECOM0236081020.2<0.1%1,910New+1,910
Space Exploration Techn CorpSPCXCLASS A COM STK ADDED84615Q1030.2<0.1%1,257New+1,257
Ashland IncASHCOM0441861040.2<0.1%3,249New+3,249
Synopsys IncSNPSCOM8716071070.2<0.1%471New+471
Vanguard Index FDSMID CAP ETF9229086290.2<0.1%2,596New+2,596
Emerson Elec CoEMRCOM2910111040.2<0.1%1,451New+1,451
Wheaton Precious Metals CorpWPMCOM9628791020.2<0.1%1,839Added+153
Global X FDSCYBRSCURTY ETF37954Y3840.2<0.1%5,396New+5,396
CRH plcORDG255081050.2<0.1%1,916New+1,916
Republic SVCS IncRSGCOM7607591000.2<0.1%959New+959
Williams Sonoma IncWSMCOM9699041010.2<0.1%876New+876
Snap on IncSNACOM8330341010.2<0.1%506Reduced−126
Centene Corp DelCNCCOM15135B1010.2<0.1%3,165New+3,165
Toll Brothers IncTOLCOM8894781030.2<0.1%1,225New+1,225
Arista Networks IncANETCOM SHS0404132050.2<0.1%1,188New+1,188
Applovin CorpAPPCOM CL A03831W1080.2<0.1%391New+391
Dimensional ETF TrustULTR FIX INC ETF25434V5910.2<0.1%3,947New+3,947
Monolithic PWR Sys IncMPWRCOM6098391050.2<0.1%145New+145
Nomura Holdings IncNMRSPONSORED ADR65535H2080.2<0.1%21,000Added+219
Haleon plcHLNSPON ADS4055521000.2<0.1%17,592New+17,592
Ford MTR CoFCOM3453708600.2<0.1%11,702Reduced−3,168
Banco Santander SASANADR05964H1050.1<0.1%10,531Reduced−326
Recursion Pharmaceuticals inRXRXCL A75629V1040.1<0.1%37,155Unchanged
Companhia de Saneamento BasiSBSSPONSORED ADR20441A1020.1<0.1%14,745New+14,745
Flowers Foods IncFLOCOM3434981010.1<0.1%10,268New+10,268
Enel Chile SAENICSPONSORED ADR29278D1050.1<0.1%17,532Added+193
Site CTRS CorpSITCCOM82981J8510.0<0.1%11,062New+11,062

Sold out: 17 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
American WTR WKS Co Inc NewAWKCOM0304201030.00.0%0Sold out−1,952
Autodesk IncADSKCOM0527691060.00.0%0Sold out−900
Blackrock IncBLKCOM09290D1010.00.0%0Sold out−216
Caseys Gen Stores IncCASYCOM1475281030.00.0%0Sold out−293
Comcast Corp NewCMCSACL A20030N1010.00.0%0Sold out−12,597
Danaher Corp DelDHRCOM2358511020.00.0%0Sold out−1,793
Elanco Animal Health IncELANCOM28414H1030.00.0%0Sold out−9,241
HCA Healthcare IncHCACOM40412C1010.00.0%0Sold out−471
Honeywell International IncCOM4385161060.00.0%0Sold out−913
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,416
IntuitINTUCOM4612021030.00.0%0Sold out−529
Ishares TRCALIF MUN BD ETF4642883560.00.0%0Sold out−3,671
McDonalds CorpMCDCOM5801351010.00.0%0Sold out−1,095
Nextera Energy IncNEECOM65339F1010.00.0%0Sold out−2,244
Tyson Foods IncTSNCL A9024941030.00.0%0Sold out−3,409
Ulta Beauty IncULTACOM90384S3030.00.0%0Sold out−502
Vanguard Whitehall FDSHIGH DIV YLD9219464060.00.0%0Sold out−2,592

Source: SEC EDGAR, Form 13F-HR, accession 0001971029-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.