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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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,283 shares | $1,390,265 |
| SALESFORCE INC | COM | 79466L302 | — | 5,982 shares | $1,373,248 |
| NIKE INC | CL B | 654106103 | — | 38,785 shares | $1,372,974 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,707 shares | $1,367,747 |
| CUMMINS INC | COM | 231021106 | — | 2,641 shares | $1,364,316 |
| BP PLC | SPONSORED ADR | 055622104 | — | 30,885 shares | $1,358,630 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 17,178 shares | $1,344,862 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 35,620 shares | $1,339,652 |
| AT&T INC | COM | 00206R102 | — | 54,475 shares | $1,329,185 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,509 shares | $1,323,228 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,764 shares | $1,319,602 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 16,147 shares | $1,319,227 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 38,400 shares | $1,306,368 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 13,041 shares | $1,292,108 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,975 shares | $1,284,188 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,157 shares | $1,283,731 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 16,489 shares | $1,273,148 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 19,618 shares | $1,267,127 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 12,262 shares | $1,239,688 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,619 shares | $1,238,067 |
| TERADYNE INC | COM | 880770102 | — | 3,083 shares | $1,236,006 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,970 shares | $1,232,108 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,805 shares | $1,232,055 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,620 shares | $1,229,564 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,553 shares | $1,228,558 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 15,606 shares | $1,221,794 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,475 shares | $1,221,612 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,830 shares | $1,208,769 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 35,367 shares | $1,203,183 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,737 shares | $1,201,376 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 35,726 shares | $1,190,036 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 39,175 shares | $1,181,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,098 shares | $1,179,842 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,396 shares | $1,179,671 |
| INTUIT | COM | 461202103 | — | 4,248 shares | $1,171,231 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 23,680 shares | $1,165,547 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,769 shares | $1,164,760 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,216 shares | $1,164,736 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,896 shares | $1,161,481 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 8,010 shares | $1,158,441 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,894 shares | $1,153,294 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 15,811 shares | $1,150,755 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 54,509 shares | $1,145,779 |
| ALLSTATE CORP | COM | 020002101 | — | 5,062 shares | $1,123,134 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,167 shares | $1,114,860 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 10,676 shares | $1,109,078 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 24,400 shares | $1,104,078 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,008 shares | $1,102,587 |
| IMAX CORP | COM | 45245E109 | — | 20,085 shares | $1,100,658 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,790 shares | $1,093,832 |
| ONEOK INC NEW | COM | 30609A109 | — | 12,789 shares | $1,090,550 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,670 shares | $1,083,897 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 24,818 shares | $1,083,306 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,592 shares | $1,074,385 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,462 shares | $1,071,847 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 95,286 shares | $1,069,109 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,765 shares | $1,060,254 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 8,677 shares | $1,056,512 |
| BOEING CO | COM | 097023105 | — | 5,620 shares | $1,045,630 |
| CINTAS CORP | COM | 172908105 | — | 5,327 shares | $1,039,027 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,163 shares | $1,035,998 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 8,260 shares | $1,033,701 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 19,873 shares | $1,030,813 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,286 shares | $1,029,359 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 10,891 shares | $1,028,328 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,259 shares | $1,026,460 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,660 shares | $1,025,084 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 3,761 shares | $1,023,970 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 9,405 shares | $1,023,640 |
| HERSHEY CO | COM | 427866108 | — | 6,492 shares | $1,023,150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,429 shares | $1,015,494 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 22,969 shares | $1,010,636 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 42,019 shares | $1,002,579 |
| MOODYS CORP | COM | 615369105 | — | 2,198 shares | $998,193 |
| PHILLIPS 66 | COM | 718546104 | — | 3,891 shares | $993,318 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 12,084 shares | $993,063 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,938 shares | $989,185 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,348 shares | $984,602 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,733 shares | $981,163 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 26,656 shares | $977,209 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,686 shares | $970,831 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,198 shares | $965,041 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,483 shares | $962,565 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,867 shares | $961,929 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 8,933 shares | $945,515 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,715 shares | $943,656 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,668 shares | $938,687 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 29,626 shares | $931,145 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,487 shares | $923,706 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,870 shares | $920,742 |
| STARBUCKS CORP | COM | 855244109 | — | 9,781 shares | $919,006 |
| WELLS FARGO & CO | COM | 949746101 | — | 11,437 shares | $915,502 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,720 shares | $915,294 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,367 shares | $914,649 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 15,636 shares | $904,101 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,724 shares | $904,033 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,463 shares | $901,100 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 9,218 shares | $895,990 |
| COEUR MNG INC | COM NEW | 192108504 | — | 50,774 shares | $893,622 |
| UNITED RENTALS INC | COM | 911363109 | — | 891 shares | $891,239 |