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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | — | 2,024 shares | $353,332 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,944 shares | $349,255 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 3,839 shares | $346,892 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,791 shares | $345,836 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,936 shares | $335,794 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,713 shares | $335,313 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 831 shares | $330,165 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,326 shares | $328,841 |
| WW GRAINGER INC | COM | 384802104 | — | 263 shares | $327,152 |
| FASTENAL CO | COM | 311900104 | — | 6,596 shares | $326,687 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,846 shares | $326,345 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,839 shares | $326,259 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,418 shares | $324,854 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,897 shares | $323,323 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 6,213 shares | $323,094 |
| GARMIN LTD | SHS | H2906T109 | — | 1,123 shares | $322,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,120 shares | $318,901 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,257 shares | $318,348 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,325 shares | $316,361 |
| CHUBB LIMITED | COM | H1467J104 | — | 961 shares | $312,642 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 2,070 shares | $311,938 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,813 shares | $305,253 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,493 shares | $303,186 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | — | 3,482 shares | $302,147 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,480 shares | $301,313 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 571 shares | $298,525 |
| PEPSICO INC | COM | 713448108 | — | 2,340 shares | $296,528 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,427 shares | $293,633 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 5,881 shares | $293,628 |
| CORNING INC | COM | 219350105 | — | 1,909 shares | $293,473 |
| BOEING CO | COM | 097023105 | — | 1,577 shares | $293,401 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,965 shares | $292,117 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 604 shares | $292,010 |
| WABTEC | COM | 929740108 | — | 1,014 shares | $291,242 |
| QUALCOMM INC | COM | 747525103 | — | 1,582 shares | $291,099 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 9,646 shares | $290,819 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,027 shares | $285,408 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 11,221 shares | $284,677 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 10,926 shares | $283,101 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,759 shares | $280,462 |
| T-MOBILE US INC | COM | 872590104 | — | 1,705 shares | $278,003 |
| ADOBE INC | COM | 00724F101 | — | 1,157 shares | $277,611 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,255 shares | $276,097 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,560 shares | $275,998 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 708 shares | $274,349 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 3,115 shares | $274,189 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,761 shares | $273,085 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 764 shares | $272,250 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,987 shares | $271,024 |
| 3M CO | COM | 88579Y101 | — | 1,646 shares | $270,173 |
| MODERNA INC | COM | 60770K107 | — | 1,397 shares | $269,020 |
| OKTA INC | CL A | 679295105 | — | 1,286 shares | $268,915 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,353 shares | $268,288 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 11,698 shares | $260,974 |
| UNITED RENTALS INC | COM | 911363109 | — | 260 shares | $259,956 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 6,152 shares | $257,707 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,914 shares | $255,944 |
| EBAY INC. | COM | 278642103 | — | 2,400 shares | $254,535 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 4,225 shares | $253,331 |
| PFIZER INC | COM | 717081103 | — | 8,878 shares | $253,214 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,427 shares | $252,509 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,095 shares | $252,026 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,233 shares | $251,213 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 5,396 shares | $249,187 |
| BLACKROCK INC | COM | 09290D101 | — | 233 shares | $246,297 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,877 shares | $243,845 |
| D R HORTON INC | COM | 23331A109 | — | 1,774 shares | $242,438 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,863 shares | $241,942 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 679 shares | $241,606 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,479 shares | $239,158 |
| CSX CORP | COM | 126408103 | — | 5,089 shares | $236,672 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,121 shares | $236,632 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 175 shares | $235,801 |
| NETAPP INC | COM | 64110D104 | — | 1,120 shares | $235,201 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,765 shares | $233,434 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,113 shares | $231,688 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,957 shares | $230,958 |
| FEDEX CORP | COM | 31428X106 | — | 808 shares | $230,232 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 601 shares | $229,623 |
| WORKDAY INC | CL A | 98138H101 | — | 1,205 shares | $229,504 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,960 shares | $227,894 |
| VERISIGN INC | COM | 92343E102 | — | 805 shares | $227,093 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,094 shares | $226,661 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,208 shares | $225,050 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 441 shares | $224,202 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | 025072182 | — | 3,113 shares | $223,265 |
| ASHLAND INC | COM | 044186104 | — | 3,265 shares | $221,775 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 931 shares | $220,505 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 2,940 shares | $218,677 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 4,746 shares | $218,458 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,037 shares | $217,548 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | — | 16,500 shares | $217,470 |
| SYSCO CORP | COM | 871829107 | — | 2,774 shares | $216,254 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,346 shares | $216,235 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 355 shares | $216,023 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 530 shares | $215,514 |
| EXELON CORP | COM | 30161N101 | — | 5,302 shares | $214,189 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 3,359 shares | $213,683 |
| NEWMONT CORP | COM | 651639106 | — | 1,850 shares | $213,340 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 934 shares | $212,873 |