2026 Q2 Portfolio Activity
In 2026 Q2, RWA WEALTH PARTNERS, LLC maintained a portfolio of 674 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.06% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 512.5%.
Position History
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Total Positions
674
Quarter
2026 Q2
Top Holding
VUG (11.1%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 674
RWA WEALTH PARTNERS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.11% | 10.51% |
#1
Prev: #1
|
9.0 |
—
|
11,265,041 | 512.5% |
P
S
|
13,463,288 | $1,159,727,596 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.30% | 10.25% |
#2
Prev: #2
|
6.0 |
—
|
486,248 | 3.3% |
P
S
|
15,098,458 | $1,075,765,141 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 8.74% | 9.39% |
#3
Prev: #3
|
6.5 |
—
|
572,822 | 6.6% |
P
S
|
9,219,241 | $912,520,468 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 7.30% | 7.37% |
#4
Prev: #4
|
3.9 |
—
|
69,100 | 2.0% |
P
S
|
3,499,691 | $762,687,821 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.66% | 2.67% |
#5
2
Prev: #7
|
2.1 |
—
|
142,669 | 3.2% |
P
S
|
4,661,139 | $278,223,436 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.49% | 3.27% |
#6
1
Prev: #5
|
1.5 |
—
|
-633,676 | -12.4% |
P
S
|
4,467,285 | $259,995,974 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.32% | 2.19% |
#7
2
Prev: #9
|
2.9 |
—
|
49,773 | 6.3% |
P
S
|
841,768 | $242,317,924 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 2.32% | 2.71% |
#8
2
Prev: #6
|
1.4 |
—
|
-82,974 | -3.6% |
P
S
|
2,248,617 | $241,996,184 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 2.19% | 1.71% |
#9
1
Prev: #10
|
2.9 |
—
|
510,257 | 10.2% |
P
S
|
5,537,339 | $228,525,978 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.17% | 2.32% |
#10
2
Prev: #8
|
2.9 |
—
|
225,571 | 5.3% |
P
S
|
4,476,441 | $226,418,388 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.67% | 1.70% |
#11
Prev: #11
|
2.7 |
—
|
47,272 | 11.3% |
P
S
|
467,438 | $174,363,709 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.31% | 1.22% |
#12
3
Prev: #15
|
1.0 |
—
|
6,592 | 1.8% |
P
S
|
375,004 | $137,139,080 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.29% | 1.24% |
#13
Prev: #13
|
1.0 |
—
|
5,226 | 3.0% |
P
S
|
179,288 | $134,266,311 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.26% |
#14
2
Prev: #12
|
1.0 |
—
|
11,045 | 2.8% |
P
S
|
401,962 | $131,574,163 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.25% | 1.24% |
#15
1
Prev: #14
|
1.0 |
—
|
12,661 | 2.4% |
P
S
|
535,469 | $130,113,491 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.06% | 1.05% |
#16
Prev: #16
|
2.4 |
—
|
16,667 | 11.2% |
P
S
|
165,670 | $110,656,814 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 0.98% |
#17
Prev: #17
|
0.9 |
—
|
-6,455 | -2.1% |
P
S
|
303,547 | $108,478,885 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 0.77% |
#18
2
Prev: #20
|
0.9 |
—
|
-4,614 | -4.6% |
P
S
|
94,652 | $100,794,778 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.94% | 0.86% |
#19
1
Prev: #18
|
2.9 |
—
|
65,034 | 20.2% |
P
S
|
387,249 | $98,349,697 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.68% |
#20
4
Prev: #24
|
2.3 |
—
|
8,917 | 13.3% |
P
S
|
76,026 | $91,187,346 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.79% |
#21
2
Prev: #19
|
0.8 |
—
|
7,553 | 3.3% |
P
S
|
239,672 | $90,536,128 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.81% | 0.72% |
#22
Prev: #22
|
2.3 |
—
|
43,145 | 11.3% |
P
S
|
423,499 | $84,192,099 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.77% | 0.74% |
#23
2
Prev: #21
|
2.3 |
—
|
25,339 | 8.1% |
P
S
|
339,068 | $80,230,368 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.70% |
#24
1
Prev: #23
|
0.8 |
—
|
10,160 | 4.8% |
P
S
|
221,234 | $75,903,481 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QLYS
QUALYS INC
|
Technology | 0.72% | 0.53% |
#25
7
Prev: #32
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
548,756 | $75,448,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.55% |
#26
4
Prev: #30
|
2.3 |
—
|
44,848 | 18.6% |
P
S
|
285,691 | $68,091,522 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.56% |
#27
1
Prev: #28
|
3.2 |
—
|
175,117 | 58.5% |
P
S
|
474,342 | $64,852,045 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.62% | 0.59% |
#28
1
Prev: #27
|
0.7 |
—
|
6,836 | 4.1% |
P
S
|
174,641 | $64,623,840 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.61% | 0.47% |
#29
12
Prev: #41
|
0.7 |
—
|
-181 | -0.6% |
P
S
|
32,071 | $63,804,254 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.60% |
#30
4
Prev: #26
|
0.7 |
—
|
-16,718 | -6.6% |
P
S
|
235,826 | $59,343,376 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.51% |
#31
3
Prev: #34
|
2.2 |
—
|
6,537 | 8.3% |
P
S
|
84,891 | $58,304,103 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EDV
VANGUARD WORLD ...
|
ETF | 0.55% | 0.62% |
#32
7
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
875,815 | $56,998,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.43% |
#33
12
Prev: #45
|
2.2 |
—
|
9,850 | 7.1% |
P
S
|
148,169 | $52,352,777 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.49% | 0.50% |
#34
3
Prev: #37
|
2.2 |
—
|
54,750 | 7.7% |
P
S
|
763,321 | $51,585,247 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.55% |
#35
6
Prev: #29
|
0.7 |
—
|
-995 | -0.3% |
P
S
|
349,801 | $51,294,736 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.50% |
#36
1
Prev: #35
|
0.7 |
—
|
3,430 | 2.5% |
P
S
|
142,504 | $50,258,266 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GQGU
ADVISORS INNER ...
|
ETF | 0.46% | 0.49% |
#37
2
Prev: #39
|
2.2 |
—
|
236,516 | 14.3% |
P
S
|
1,895,192 | $48,137,877 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.54% |
#38
7
Prev: #31
|
0.7 |
—
|
3,996 | 1.3% |
P
S
|
312,433 | $47,333,681 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.52% |
#39
6
Prev: #33
|
0.7 |
—
|
1,952 | 4.1% |
P
S
|
49,856 | $46,639,157 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.44% |
#40
4
Prev: #44
|
0.7 |
—
|
2,179 | 1.6% |
P
S
|
134,515 | $45,499,837 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.16% |
#41
42
Prev: #83
|
3.2 |
—
|
36,449 | 144.5% |
P
S
|
61,672 | $45,415,581 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.42% | 0.35% |
#42
6
Prev: #48
|
3.2 |
—
|
282,747 | 378.9% |
P
S
|
357,371 | $44,374,690 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.40% | 0.22% |
#43
23
Prev: #66
|
3.2 |
—
|
126,001 | 910.7% |
P
S
|
139,836 | $42,189,800 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.40% | 0.50% |
#44
8
Prev: #36
|
0.7 |
—
|
3,283 | 0.9% |
P
S
|
370,677 | $41,982,942 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.40% | 0.32% |
#45
9
Prev: #54
|
0.7 |
—
|
884 | 1.0% |
P
S
|
87,303 | $41,693,572 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.40% | 0.44% |
#46
3
Prev: #43
|
0.7 |
—
|
9,941 | 4.8% |
P
S
|
218,399 | $41,436,877 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.45% |
#47
5
Prev: #42
|
0.7 |
—
|
9,597 | 2.2% |
P
S
|
451,739 | $39,649,211 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.37% | 0.48% |
#48
8
Prev: #40
|
0.6 |
—
|
2,485 | 1.8% |
P
S
|
142,276 | $38,458,712 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 0.37% | 0.42% |
#49
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
598,288 | $38,350,261 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.33% |
#50
3
Prev: #53
|
2.6 |
—
|
10,671 | 20.4% |
P
S
|
62,978 | $35,475,201 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 674 holdings