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Roberts Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $445,394,713
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $33,545,240
- J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE · 46641Q274 · shares: $31,113,195
- APPLE INC · COM · 037833100 · shares: $29,890,169
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $22,763,927
- MICROSOFT CORP · COM · 594918104 · shares: $17,580,731
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $14,057,070
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $13,866,014
- AMAZON COM INC · COM · 023135106 · shares: $13,198,971
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $12,508,578
- COHERENT CORP · COM · 19247G107 · shares: $10,800,359
Reported holdings
108 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 665,977 shares | $33,545,240 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 676,668 shares | $31,113,195 |
| APPLE INC | COM | 037833100 | — | 89,755 shares | $29,890,169 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 66,807 shares | $22,763,927 |
| MICROSOFT CORP | COM | 594918104 | — | 34,277 shares | $17,580,731 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 49,411 shares | $14,057,070 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 504,769 shares | $13,866,014 |
| AMAZON COM INC | COM | 023135106 | — | 52,976 shares | $13,198,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 210,902 shares | $12,508,578 |
| COHERENT CORP | COM | 19247G107 | — | 37,526 shares | $10,800,359 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 138,956 shares | $9,811,684 |
| MERCK & CO INC | COM | 58933Y105 | — | 64,453 shares | $9,365,718 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 20,353 shares | $9,199,149 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 24,132 shares | $7,983,607 |
| CISCO SYS INC | COM | 17275R102 | — | 61,714 shares | $6,642,312 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 28,929 shares | $6,594,135 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9,525 shares | $6,429,872 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 64,976 shares | $6,326,064 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 14,090 shares | $6,133,896 |
| DISNEY WALT CO | COM | 254687106 | — | 57,702 shares | $6,052,977 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 78,492 shares | $5,945,006 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 28,418 shares | $5,896,735 |
| VISA INC | COM CL A | 92826C839 | — | 16,253 shares | $5,840,119 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 16,872 shares | $5,729,057 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,392 shares | $4,908,601 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,237 shares | $4,828,246 |
| LINDE PLC | SHS | G54950103 | — | 10,164 shares | $4,824,425 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 28,529 shares | $4,669,942 |
| QUALCOMM INC | COM | 747525103 | — | 25,257 shares | $4,648,380 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,345 shares | $4,613,218 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 22,700 shares | $4,443,450 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 30,213 shares | $4,389,302 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,720 shares | $4,304,922 |
| SALESFORCE INC | COM | 79466L302 | — | 18,449 shares | $4,235,359 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 87,733 shares | $4,226,091 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 32,381 shares | $4,071,587 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11,474 shares | $3,947,974 |
| CAMECO CORP | COM | 13321L108 | — | 45,169 shares | $3,914,798 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 38,143 shares | $3,846,341 |
| VENTAS INC | COM | 92276F100 | — | 43,093 shares | $3,663,744 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 69,500 shares | $3,187,985 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 19,460 shares | $3,167,117 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 65,859 shares | $3,074,299 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 100,189 shares | $2,872,429 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 72,075 shares | $2,804,439 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,856 shares | $2,707,679 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,516 shares | $2,681,618 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,988 shares | $2,637,768 |
| NIKE INC | CL B | 654106103 | — | 71,428 shares | $2,528,567 |
| RTX CORPORATION | COM | 75513E101 | — | 13,570 shares | $2,519,271 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 67,434 shares | $2,457,984 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 34,287 shares | $2,349,003 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,758 shares | $2,345,048 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 16,829 shares | $2,289,387 |
| INTUIT | COM | 461202103 | — | 8,218 shares | $2,265,792 |
| SYNOPSYS INC | COM | 871607107 | — | 5,169 shares | $2,248,205 |
| HOME DEPOT INC | COM | 437076102 | — | 7,851 shares | $2,233,593 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 24,887 shares | $2,210,713 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 16,996 shares | $1,886,043 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 14,157 shares | $1,838,853 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 16,229 shares | $1,766,377 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,371 shares | $1,578,316 |
| UNION PAC CORP | COM | 907818108 | — | 5,550 shares | $1,510,304 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | — | 30,633 shares | $1,485,701 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25,571 shares | $1,365,480 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,707 shares | $1,307,266 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,063 shares | $1,179,454 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,898 shares | $1,079,669 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 30,546 shares | $996,704 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,421 shares | $902,813 |
| ORACLE CORP | COM | 68389X105 | — | 6,488 shares | $890,803 |
| SOUTHERN CO | COM | 842587107 | — | 8,739 shares | $724,371 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,530 shares | $709,074 |
| BROADCOM INC | COM | 11135F101 | — | 1,738 shares | $610,369 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,945 shares | $601,005 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,272 shares | $591,325 |
| DEERE & CO | COM | 244199105 | — | 818 shares | $549,328 |
| ELI LILLY & CO | COM | 532457108 | — | 454 shares | $525,636 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,401 shares | $460,243 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,035 shares | $452,367 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 2,037 shares | $448,792 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 5,382 shares | $433,795 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,015 shares | $428,649 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 14,240 shares | $417,371 |
| META PLATFORMS INC | CL A | 30303M102 | — | 574 shares | $416,254 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 3,944 shares | $414,885 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,020 shares | $404,645 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,217 shares | $400,183 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 9,317 shares | $381,164 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,755 shares | $380,638 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,149 shares | $367,456 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,731 shares | $361,474 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,995 shares | $357,664 |
| ABBVIE INC | COM | 00287Y109 | — | 1,297 shares | $339,283 |
| FORTINET INC | COM | 34959E109 | — | 1,800 shares | $321,768 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,542 shares | $311,269 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,683 shares | $287,333 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 5,620 shares | $278,471 |
| NETFLIX INC. | COM | 64110L106 | — | 3,706 shares | $257,864 |
| CORNING INC | COM | 219350105 | — | 1,600 shares | $246,016 |