← Back to Discover
Werba Rubin Papier Wealth Management
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $846,839,862
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
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $100,370,727
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $79,559,157
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $52,517,607
- APPLE INC · COM · 037833100 · shares: $39,075,491
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $37,180,723
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $30,482,372
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $27,587,835
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $26,948,704
- NVIDIA CORPORATION · COM · 67066G104 · shares: $26,444,181
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $20,276,082
Reported holdings
324 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SALESFORCE INC | COM | 79466L302 | — | 4,313 shares | $990,128 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 537 shares | $972,908 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 10,769 shares | $965,230 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 18,290 shares | $949,363 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 137,103 shares | $939,156 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 10,667 shares | $936,553 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,261 shares | $897,144 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 11,443 shares | $893,698 |
| COCA COLA CO | COM | 191216100 | — | 10,264 shares | $883,513 |
| ORACLE CORP | COM | 68389X105 | — | 6,074 shares | $833,988 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 15,141 shares | $833,194 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 6,561 shares | $824,563 |
| CATERPILLAR INC | COM | 149123101 | — | 1,002 shares | $812,295 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,560 shares | $807,976 |
| WALMART INC | COM | 931142103 | — | 7,657 shares | $795,723 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 17,447 shares | $795,046 |
| BANK OF AMER CORP | COM | 060505104 | — | 14,282 shares | $777,350 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,510 shares | $772,185 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 9,761 shares | $762,606 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,658 shares | $756,067 |
| NETFLIX INC. | COM | 64110L106 | — | 10,808 shares | $751,990 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 30,111 shares | $722,070 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,504 shares | $708,298 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 10,524 shares | $685,436 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,490 shares | $677,179 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,165 shares | $676,096 |
| AT&T INC | COM | 00206R102 | — | 27,496 shares | $670,896 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 29,060 shares | $654,717 |
| PORCH GROUP INC | COM | 733245104 | — | 39,150 shares | $652,239 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 18,278 shares | $639,743 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,032 shares | $637,774 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 20,775 shares | $635,931 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,972 shares | $622,847 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,691 shares | $620,826 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,775 shares | $618,246 |
| ALLSTATE CORP | COM | 020002101 | — | 2,746 shares | $609,266 |
| DEERE & CO | COM | 244199105 | — | 907 shares | $609,265 |
| GE VERNOVA INC | COM | 36828A101 | — | 638 shares | $606,518 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,510 shares | $597,145 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 5,444 shares | $580,932 |
| STARBUCKS CORP | COM | 855244109 | — | 6,064 shares | $569,752 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 13,359 shares | $559,888 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 617 shares | $555,146 |
| TWILIO INC | CL A | 90138F102 | — | 1,850 shares | $541,051 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,288 shares | $536,601 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,880 shares | $534,169 |
| SILVACO GROUP INC | COM | 82728C102 | — | 60,000 shares | $525,600 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,775 shares | $521,829 |
| PHILLIPS 66 | COM | 718546104 | — | 2,026 shares | $517,149 |
| HP INC | COM | 40434L105 | — | 16,514 shares | $516,572 |
| DISNEY WALT CO | COM | 254687106 | — | 4,915 shares | $515,610 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,001 shares | $509,708 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,493 shares | $506,850 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 9,885 shares | $505,486 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,196 shares | $494,265 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 4,953 shares | $491,913 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,390 shares | $489,117 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,380 shares | $488,866 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,755 shares | $486,100 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,182 shares | $482,070 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,814 shares | $480,257 |
| CINTAS CORP | COM | 172908105 | — | 2,418 shares | $471,606 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 12,555 shares | $470,430 |
| RTX CORPORATION | COM | 75513E101 | — | 2,506 shares | $465,289 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,925 shares | $455,277 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 4,914 shares | $450,316 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,877 shares | $442,747 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 9,672 shares | $430,017 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 463 shares | $427,104 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,878 shares | $426,978 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,880 shares | $425,225 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,824 shares | $424,839 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 15,146 shares | $422,126 |
| HOME DEPOT INC | COM | 437076102 | — | 1,474 shares | $419,390 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,986 shares | $418,201 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 36,490 shares | $403,217 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 6,959 shares | $400,533 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,843 shares | $399,203 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 4,327 shares | $398,820 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,188 shares | $395,950 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 6,896 shares | $395,210 |
| UBS GROUP AG | SHS | H42097107 | — | 8,187 shares | $394,022 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,476 shares | $390,052 |
| KLA CORP | COM NEW | 482480100 | — | 1,989 shares | $387,796 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,666 shares | $387,347 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,853 shares | $384,241 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 710 shares | $382,183 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,433 shares | $379,560 |
| TJX COS INC NEW | COM | 872540109 | — | 2,803 shares | $370,844 |
| CUMMINS INC | COM | 231021106 | — | 716 shares | $369,832 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,923 shares | $367,034 |
| FORTINET INC | COM | 34959E109 | — | 2,021 shares | $361,274 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,288 shares | $360,778 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 15,477 shares | $357,983 |
| ILLUMINA INC | COM | 452327109 | — | 1,307 shares | $357,700 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 10,072 shares | $357,564 |
| AMGEN INC | COM | 031162100 | — | 846 shares | $356,505 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 852 shares | $354,527 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,591 shares | $354,362 |