← Back to Discover
RWA WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $10,522,056,605
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
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $1,240,705,682
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,017,076,608
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $930,277,996
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $681,361,554
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $303,463,278
- APPLE INC · COM · 037833100 · shares: $269,339,441
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $262,594,407
- THE ALGER ETF TRUST · CONCENTRATED EQT · 015564404 · shares: $259,333,730
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $230,900,422
- MICROSOFT CORP · COM · 594918104 · shares: $226,842,341
Reported holdings
967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 15,368 shares | $2,828,308 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 20,483 shares | $2,820,774 |
| AT&T INC | COM | 00206R102 | — | 114,843 shares | $2,802,157 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 45,972 shares | $2,790,960 |
| LOWES COS INC | COM | 548661107 | — | 14,973 shares | $2,759,312 |
| FORTINET INC | COM | 34959E109 | — | 15,400 shares | $2,752,904 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 112,963 shares | $2,729,186 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 22,661 shares | $2,715,466 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 27,841 shares | $2,708,068 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 32,535 shares | $2,699,402 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 22,743 shares | $2,660,249 |
| SALESFORCE INC | COM | 79466L302 | — | 11,566 shares | $2,655,314 |
| IDEXX LABS INC | COM | 45168D104 | — | 5,039 shares | $2,631,315 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 54,167 shares | $2,628,443 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,451 shares | $2,610,585 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,250 shares | $2,600,842 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,809 shares | $2,587,002 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 6,722 shares | $2,568,243 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 27,599 shares | $2,557,050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,654 shares | $2,534,018 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 23,507 shares | $2,527,982 |
| NETFLIX INC. | COM | 64110L106 | — | 36,316 shares | $2,526,833 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,659 shares | $2,482,728 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,381 shares | $2,476,796 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 23,343 shares | $2,470,584 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,754 shares | $2,431,270 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 15,101 shares | $2,427,300 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 87,901 shares | $2,414,640 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 7,574 shares | $2,409,498 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,658 shares | $2,402,493 |
| CORNING INC | COM | 219350105 | — | 15,612 shares | $2,400,549 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,500 shares | $2,392,152 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 34,607 shares | $2,371,262 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 10,393 shares | $2,350,623 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 21,333 shares | $2,338,316 |
| EBAY INC. | COM | 278642103 | — | 21,705 shares | $2,301,815 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 36,107 shares | $2,253,091 |
| COHERENT CORP | COM | 19247G107 | — | 7,794 shares | $2,243,096 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 14,392 shares | $2,234,319 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 31,830 shares | $2,125,959 |
| FORD MTR CO | COM | 345370860 | — | 174,343 shares | $2,102,577 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,327 shares | $2,101,337 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 15,244 shares | $2,098,794 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,097 shares | $2,095,340 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 58,577 shares | $2,085,924 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,903 shares | $2,004,821 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 21,841 shares | $2,001,509 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,816 shares | $1,986,096 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,979 shares | $1,968,697 |
| DISNEY WALT CO | COM | 254687106 | — | 18,660 shares | $1,957,447 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,882 shares | $1,898,162 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,719 shares | $1,872,074 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,730 shares | $1,842,909 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,000 shares | $1,835,236 |
| SHELL PLC | SPON ADS | 780259305 | — | 19,303 shares | $1,834,734 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 60,491 shares | $1,829,853 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,326 shares | $1,825,624 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,373 shares | $1,814,452 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,598 shares | $1,813,562 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,734 shares | $1,812,455 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 19,232 shares | $1,747,076 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,431 shares | $1,737,809 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,738 shares | $1,726,443 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,442 shares | $1,702,151 |
| AMETEK INC | COM | 031100100 | — | 6,764 shares | $1,675,646 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 8,580 shares | $1,662,376 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 46,144 shares | $1,657,943 |
| KLA CORP | COM NEW | 482480100 | — | 8,457 shares | $1,648,512 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 39,501 shares | $1,644,826 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 5,623 shares | $1,642,619 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,106 shares | $1,631,355 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 35,563 shares | $1,631,290 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,155 shares | $1,627,252 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 23,738 shares | $1,626,528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,838 shares | $1,622,270 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 30,883 shares | $1,598,517 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,485 shares | $1,597,464 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 20,675 shares | $1,597,124 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 8,458 shares | $1,590,865 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,027 shares | $1,582,546 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48,309 shares | $1,576,324 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 9,782 shares | $1,575,770 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 24,315 shares | $1,575,612 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 16,031 shares | $1,566,905 |
| 3M CO | COM | 88579Y101 | — | 9,487 shares | $1,557,286 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,946 shares | $1,555,430 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,662 shares | $1,550,445 |
| SERVICENOW INC | COM | 81762P102 | — | 11,558 shares | $1,548,888 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 17,798 shares | $1,544,877 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,630 shares | $1,536,456 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 13,684 shares | $1,535,892 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 8,495 shares | $1,520,654 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 9,507 shares | $1,509,348 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,668 shares | $1,501,491 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,935 shares | $1,494,397 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,341 shares | $1,468,219 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 22,964 shares | $1,432,979 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 24,155 shares | $1,410,169 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 24,950 shares | $1,402,667 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 36,673 shares | $1,390,288 |