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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 1,940 shares | $245,837 |
| ADOBE INC | COM | 00724F101 | — | 961 shares | $230,583 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 4,624 shares | $220,427 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 800 shares | $211,792 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 957 shares | $210,474 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,832 shares | $208,870 |
| QUALYS INC | COM | 74758T303 | — | 1,100 shares | $205,920 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 699 shares | $202,473 |