RBA Wealth Management, LLC
13F Reported Value
ⓘ$277.7M
Holdings
92
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RBA Wealth Management, LLC disclosed 92 positions worth $277.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.0% of the equity portfolio, followed by $AAPL and $CMI. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $CROX and a full exit from $MHK. The portfolio is most concentrated in Technology (31.1% of disclosed assets). All figures are sourced directly from RBA Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1776296.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$11.1M38,757 sh - 76.1#112
Quality
$10.1M39,909 sh - 58.9#958
Quality
$9.9M18,337 sh - 86.4
Quality
$9.4M30,497 sh - 74.8
Quality
$9.2M26,946 sh - $7.6M22,624 sh
- 83.7
Quality
$7.3M19,782 sh - 70.7
Quality
$7.3M31,769 sh - 81.2
Quality
$7.3M25,821 sh - —
Quality
$6.7M7,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $11.1M | 38,757 |
 Apple Inc.$AAPL | 76.1#112 | $10.1M | 39,909 |
 CUMMINS INC$CMI | 58.9#958 | $9.9M | 18,337 |
 Broadcom Inc.$AVGO | 86.4 | $9.4M | 30,497 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $9.2M | 26,946 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $7.6M | 22,624 |
 MICROSOFT CORP$MSFT | 83.7 | $7.3M | 19,782 |
 WASTE MANAGEMENT INC$WM | 70.7 | $7.3M | 31,769 |
 Cboe Global Markets, Inc.$CBOE | 81.2 | $7.3M | 25,821 |
 GOLDMAN SACHS GROUP INC$GS | — | $6.7M | 7,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RBA Wealth Management, LLC's 92 positions.
Showing top 10 of 92 holdings.
Sector Allocation
Technology
$86.2M
Financials
$41.2M
Industrials
$38.8M
Other
$28.8M
Consumer Discretionary
$18.0M
Healthcare
$17.2M
Utilities
$13.5M
Communication Services
$10.1M
Full Holdings — RBA Wealth Management, LLC (Q1 2026)
All 92 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $11.1M | 4.0% | -4% | 80.2 |
| 2 | $AAPL | Apple Inc. | $10.1M | 3.6% | -1% | 76.1 |
| 3 | $CMI | CUMMINS INC | $9.9M | 3.5% | -4% | 58.9 |
| 4 | $AVGO | Broadcom Inc. | $9.4M | 3.4% | -1% | 86.4 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $9.2M | 3.3% | -6% | 74.8 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 2.8% | -2% | — |
| 7 | $MSFT | MICROSOFT CORP | $7.3M | 2.6% | -0% | 83.7 |
| 8 | $WM | WASTE MANAGEMENT INC | $7.3M | 2.6% | -1% | 70.7 |
| 9 | $CBOE | Cboe Global Markets, Inc. | $7.3M | 2.6% | +2% | 81.2 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 2.4% | +0% | — |
| 11 |  $EWBC | EAST WEST BANCORP INC | $6.4M | 2.3% | +0% | — |
| 12 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.3M | 2.3% | -1% | — |
| 13 |  $FLS | FLOWSERVE CORP | $6.1M | 2.2% | -1% | 66.2 |
| 14 |  $V | VISA INC. | $6.1M | 2.2% | -0% | 83.5 |
| 15 |  $ASML | ASML HOLDING NV | $5.7M | 2.0% | -42% | — |
| 16 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.6M | 2.0% | +0% | 75.4 |
| 17 |  $MET | METLIFE INC | $5.6M | 2.0% | -0% | 73.9 |
| 18 |  $META | Meta Platforms, Inc. | $5.5M | 2.0% | +1% | 80.9 |
| 19 |  $CROX | Crocs, Inc. | $5.4M | 1.9% | NEW | 42.1 |
| 20 |  $NVDA | NVIDIA CORP | $5.3M | 1.9% | +0% | 90.2 |
| 21 |  $URI | UNITED RENTALS, INC. | $5.3M | 1.9% | -0% | 70.7 |
| 22 |  $AZO | AUTOZONE INC | $5.2M | 1.9% | +1% | 66.5 |
| 23 |  $PG | PROCTER & GAMBLE Co | $5.1M | 1.9% | -0% | 72.9 |
| 24 |  $ACN | Accenture plc | $5.0M | 1.8% | +180% | — |
| 25 |  $CRM | Salesforce, Inc. | $5.0M | 1.8% | +51% | 75.2 |
| 26 |  $TMUS | T-Mobile US, Inc. | $4.9M | 1.8% | +4% | 72.7 |
| 27 |  $FOX | Fox Corp | $4.9M | 1.8% | +1% | 65.1 |
| 28 |  $PLD | Prologis, Inc. | $4.9M | 1.8% | -1% | 67.5 |
| 29 | — | EVERPURE INC | $4.7M | 1.7% | +3% | — |
| 30 |  $CCK | CROWN HOLDINGS, INC. | $4.7M | 1.7% | +2% | 61.9 |
| 31 |  $MDT | Medtronic plc | $4.7M | 1.7% | +0% | — |
| 32 |  $SNPS | SYNOPSYS INC | $4.7M | 1.7% | +0% | 63.1 |
| 33 | — | APTIV PLC | $4.2M | 1.5% | +14% | — |
| 34 |  $PVH | PVH CORP. /DE/ | $4.2M | 1.5% | +2% | 45.3 |
| 35 |  $QCOM | QUALCOMM INC/DE | $4.1M | 1.5% | +1% | 81.9 |
| 36 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 1.4% | +2% | 79.9 |
| 37 |  $CI | Cigna Group | $3.8M | 1.4% | +19% | 66.8 |
| 38 |  $INGR | Ingredion Inc | $3.8M | 1.4% | +3% | 58.3 |
| 39 |  $BDX | BECTON DICKINSON & CO | $3.7M | 1.3% | +16% | 50.7 |
| 40 | — | VANGUARD WORLD FD | $3.7M | 1.3% | -0% | — |
| 41 |  $EOG | EOG RESOURCES INC | $3.1M | 1.1% | -1% | 71.1 |
| 42 |  $ADBE | ADOBE INC. | $3.1M | 1.1% | +6% | 80.4 |
| 43 |  $NXPI | NXP Semiconductors N.V. | $3.1M | 1.1% | +1% | — |
| 44 |  $OKE | ONEOK INC /NEW/ | $2.2M | 0.8% | NEW | 72 |
| 45 | — | VANGUARD BD INDEX FDS | $1.8M | 0.7% | +1% | — |
| 46 | — | ISHARES TR | $1.8M | 0.7% | +0% | — |
| 47 |  $VICI | VICI PROPERTIES INC. | $1.8M | 0.6% | +2% | 76.2 |
| 48 |  $CVX | CHEVRON CORP | $1.5M | 0.6% | -5% | 54.7 |
| 49 | — | VANGUARD WORLD FD | $1.5M | 0.5% | -1% | — |
| 50 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.5% | +0% | 64.5 |
| 51 | — | VANGUARD WORLD FD | $1.1M | 0.4% | -2% | — |
| 52 |  $AMZN | AMAZON COM INC | $1.1M | 0.4% | -0% | 74.6 |
| 53 | — | VANGUARD WORLD FD | $1.1M | 0.4% | +2% | — |
| 54 | — | VANGUARD WORLD FD | $1.1M | 0.4% | +0% | — |
| 55 | — | VANGUARD WORLD FD | $1.0M | 0.4% | -10% | — |
| 56 |  $TSLA | Tesla, Inc. | $968,781 | 0.3% | +0% | 50.1 |
| 57 |  $JPM | JPMORGAN CHASE & CO | $924,231 | 0.3% | -1% | 35.6 |
| 58 |  $WMT | Walmart Inc. | $774,007 | 0.3% | -8% | 63.2 |
| 59 | — | SCHWAB STRATEGIC TR | $697,010 | 0.3% | +1% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $688,154 | 0.3% | +44% | — |
| 61 |  $HD | HOME DEPOT, INC. | $670,740 | 0.2% | -85% | 69.2 |
| 62 |  $UNH | UNITEDHEALTH GROUP INC | $666,048 | 0.2% | +1% | 66.8 |
| 63 |  $TRGP | Targa Resources Corp. | $653,409 | 0.2% | -88% | 70 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $590,632 | 0.2% | -5% | 72.3 |
| 65 | — | VANGUARD WORLD FD | $553,660 | 0.2% | +1% | — |
| 66 |  $OTTR | Otter Tail Corp | $530,306 | 0.2% | -2% | 55.2 |
| 67 | — | SCHWAB STRATEGIC TR | $500,665 | 0.2% | +1% | — |
| 68 |  $LMT | LOCKHEED MARTIN CORP | $462,656 | 0.2% | -6% | 65 |
| 69 | — | VANGUARD WORLD FD | $457,042 | 0.2% | -3% | — |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $450,904 | 0.2% | +2% | — |
| 71 | — | SPDR SERIES TRUST | $413,751 | 0.1% | +3% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $392,956 | 0.1% | +0% | 67 |
| 73 | — | SCHWAB STRATEGIC TR | $375,680 | 0.1% | -13% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $371,344 | 0.1% | -90% | — |
| 75 | — | SCHWAB STRATEGIC TR | $363,324 | 0.1% | -1% | — |
| 76 |  $CB | Chubb Ltd | $356,287 | 0.1% | -4% | — |
| 77 |  $FDX | FEDEX CORP | $350,481 | 0.1% | +0% | 60.3 |
| 78 |  $XOM | EXXON MOBIL CORP | $307,135 | 0.1% | +4% | 61.8 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $302,888 | 0.1% | -1% | 66.7 |
| 80 | — | SCHWAB STRATEGIC TR | $301,162 | 0.1% | -1% | — |
| 81 | — | SCHWAB STRATEGIC TR | $297,845 | 0.1% | -1% | — |
| 82 | — | ISHARES TR | $297,738 | 0.1% | +1% | — |
| 83 | — | VANGUARD WORLD FD | $286,339 | 0.1% | +3% | — |
| 84 |  $JNJ | JOHNSON & JOHNSON | $275,728 | 0.1% | -1% | 72.8 |
| 85 | — | VANGUARD WORLD FD | $264,563 | 0.1% | -1% | — |
| 86 |  $DIS | Walt Disney Co | $263,624 | 0.1% | -4% | 68.9 |
| 87 |  $MCD | MCDONALDS CORP | $255,985 | 0.1% | +0% | 73.9 |
| 88 | — | VANGUARD INDEX FDS | $246,804 | 0.1% | -0% | — |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $237,204 | 0.1% | +0% | 64.5 |
| 90 | — | VANGUARD INDEX FDS | $227,788 | 0.1% | +0% | — |
| 91 |  $PEP | PEPSICO INC | $217,378 | 0.1% | -31% | 62.7 |
| 92 |  $COP | CONOCOPHILLIPS | $213,771 | 0.1% | NEW | 74.8 |
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