2026 Q2 Portfolio Activity
In 2026 Q2, Werba Rubin Papier Wealth Management maintained a portfolio of 326 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 551.2%. The fund also reduced its exposure to ALPHABET INC by 41.0%.
Position History
hover any row below to update
Loading…
Total Positions
326
Quarter
2026 Q2
Top Holding
AVUS (11.9%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 326
Werba Rubin Papier Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.93% | 11.35% |
#1
Prev: #1
|
6.5 |
—
|
34,017 | 4.6% |
P
S
|
767,323 | $98,278,769 |
$76.12
+71.5%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 9.49% | 9.87% |
#2
Prev: #2
|
5.8 |
—
|
41,216 | 4.9% |
P
S
|
876,278 | $78,164,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.68% | 6.66% |
#3
Prev: #3
|
4.2 |
—
|
8,021 | 1.9% |
P
S
|
440,829 | $54,997,775 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 4.24% | 4.55% |
#4
Prev: #4
|
2.7 |
—
|
11,212 | 3.4% |
P
S
|
338,706 | $34,903,691 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 4.12% | 4.24% |
#5
Prev: #5
|
2.6 |
—
|
-2,601 | -2.2% |
P
S
|
117,297 | $33,941,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.83% | 4.17% |
#6
Prev: #6
|
3.5 |
—
|
23,383 | 5.8% |
P
S
|
429,826 | $31,553,558 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.24% | 3.11% |
#7
1
Prev: #8
|
3.3 |
—
|
8,831 | 7.8% |
P
S
|
122,581 | $26,714,095 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.10% | 2.77% |
#8
1
Prev: #9
|
4.2 |
—
|
250,757 | 551.2% |
P
S
|
296,253 | $25,519,228 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.82% | 3.25% |
#9
2
Prev: #7
|
1.6 |
—
|
-17,882 | -13.4% |
P
S
|
115,980 | $23,206,508 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.46% | 2.22% |
#10
1
Prev: #11
|
3.0 |
—
|
12,310 | 6.2% |
P
S
|
209,840 | $20,247,461 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEF
ISHARES TR
|
ETF | 1.96% | 2.29% |
#11
1
Prev: #10
|
1.3 |
—
|
-1,561 | -0.9% |
P
S
|
170,993 | $16,170,796 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHQ
SCHWAB STRATEGI...
|
ETF | 1.77% | 2.10% |
#12
Prev: #12
|
1.2 |
—
|
-13,221 | -2.8% |
P
S
|
465,471 | $14,569,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.63% | 1.76% |
#13
Prev: #13
|
1.2 |
—
|
9,138 | 3.8% |
P
S
|
249,131 | $13,458,035 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 1.60% | 1.73% |
#14
Prev: #14
|
2.6 |
—
|
17,053 | 6.6% |
P
S
|
276,507 | $13,203,206 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 1.25% | 1.32% |
#15
Prev: #15
|
2.5 |
—
|
19,653 | 9.7% |
P
S
|
221,889 | $10,332,931 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.25% |
#16
Prev: #16
|
1.0 |
—
|
-1,556 | -0.8% |
P
S
|
183,415 | $10,089,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 1.19% | 1.19% |
#17
Prev: #17
|
2.5 |
—
|
17,178 | 7.8% |
P
S
|
237,423 | $9,793,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 1.00% | 1.04% |
#18
Prev: #18
|
2.4 |
—
|
30,671 | 10.8% |
P
S
|
315,605 | $8,262,541 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.88% | 0.82% |
#19
2
Prev: #21
|
2.4 |
—
|
11,392 | 17.1% |
P
S
|
77,823 | $7,267,082 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSDB
VANGUARD MALVER...
|
ETF | 0.86% | 0.71% |
#20
5
Prev: #25
|
2.8 |
—
|
26,241 | 39.3% |
P
S
|
92,933 | $7,094,509 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.86% | 0.83% |
#21
1
Prev: #20
|
0.8 |
—
|
7,985 | 4.1% |
P
S
|
203,775 | $7,093,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.77% | 0.60% |
#22
7
Prev: #29
|
2.8 |
—
|
49,212 | 47.2% |
P
S
|
153,581 | $6,359,778 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.75% | 0.75% |
#23
1
Prev: #22
|
0.8 |
—
|
793 | 0.6% |
P
S
|
139,544 | $6,190,178 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.75% | 0.87% |
#24
5
Prev: #19
|
0.8 |
—
|
-1,478 | -14.2% |
P
S
|
8,960 | $6,153,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.72% | 0.58% |
#25
5
Prev: #30
|
2.3 |
—
|
4,937 | 9.3% |
P
S
|
58,302 | $5,964,305 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 0.68% | 0.71% |
#26
2
Prev: #24
|
0.8 |
—
|
-1,656 | -2.6% |
P
S
|
61,694 | $5,627,106 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.66% | 0.63% |
#27
1
Prev: #28
|
0.8 |
—
|
-661 | -4.2% |
P
S
|
15,191 | $5,428,806 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.61% | 0.37% |
#28
18
Prev: #46
|
0.7 |
—
|
-782 | -6.3% |
P
S
|
11,607 | $5,029,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.70% |
#29
3
Prev: #26
|
0.7 |
—
|
-526 | -3.9% |
P
S
|
12,982 | $4,842,599 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 0.58% | 0.73% |
#30
7
Prev: #23
|
0.7 |
—
|
587 | 0.3% |
P
S
|
210,587 | $4,755,054 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.57% | 0.56% |
#31
2
Prev: #33
|
2.2 |
—
|
4,514 | 6.0% |
P
S
|
79,267 | $4,731,420 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.57% |
#32
1
Prev: #31
|
0.7 |
—
|
223 | 1.1% |
P
S
|
19,731 | $4,702,713 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.56% |
#33
1
Prev: #32
|
0.7 |
—
|
-347 | -0.6% |
P
S
|
56,788 | $4,653,211 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | 0.46% |
#34
3
Prev: #37
|
2.7 |
—
|
7,896 | 21.0% |
P
S
|
45,424 | $4,501,482 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.52% | 0.51% |
#35
Prev: #35
|
0.7 |
—
|
804 | 4.8% |
P
S
|
17,657 | $4,290,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.45% |
#36
2
Prev: #38
|
0.7 |
—
|
181 | 1.8% |
P
S
|
10,159 | $3,759,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.43% |
#37
2
Prev: #39
|
2.2 |
—
|
1,086 | 6.5% |
P
S
|
17,897 | $3,536,492 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.42% | 0.38% |
#38
6
Prev: #44
|
2.2 |
—
|
728 | 6.9% |
P
S
|
11,268 | $3,451,248 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.42% |
#39
2
Prev: #41
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,599 | $3,434,402 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.64% |
#40
13
Prev: #27
|
0.2 |
—
|
-6,622 | -41.0% |
P
S
|
9,510 | $3,360,114 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.39% | 0.40% |
#41
1
Prev: #42
|
0.7 |
—
|
398 | 0.9% |
P
S
|
46,508 | $3,250,905 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.49% |
#42
6
Prev: #36
|
0.7 |
—
|
-625 | -10.2% |
P
S
|
5,507 | $3,101,926 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BITW
BITWISE 10 CRYP...
|
ETF | 0.35% | 0.54% |
#43
9
Prev: #34
|
0.6 |
—
|
-10,303 | -11.8% |
P
S
|
77,246 | $2,902,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.40% |
#44
1
Prev: #43
|
0.6 |
—
|
-161 | -2.7% |
P
S
|
5,776 | $2,890,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.34% | 0.28% |
#45
10
Prev: #55
|
2.6 |
—
|
10,117 | 22.7% |
P
S
|
54,597 | $2,822,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.35% |
#46
3
Prev: #49
|
0.6 |
—
|
-2,439 | -2.9% |
P
S
|
83,102 | $2,812,169 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.33% | 0.37% |
#47
2
Prev: #45
|
0.6 |
—
|
-319 | -0.9% |
P
S
|
35,626 | $2,758,148 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.43% |
#48
8
Prev: #40
|
0.6 |
—
|
233 | 3.3% |
P
S
|
7,351 | $2,707,961 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.31% | 0.28% |
#49
4
Prev: #53
|
0.6 |
—
|
180 | 2.7% |
P
S
|
6,885 | $2,517,949 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.30% | 0.30% |
#50
Prev: #50
|
0.6 |
—
|
105 | 1.5% |
P
S
|
7,194 | $2,468,188 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 326 holdings