Kaufman Rossin Wealth, LLC
Sector Allocation
- Other72.7%$179.7M
- Technology12.8%$31.7M
- Healthcare3.6%$8.8M
- Consumer Discretionary2.7%$6.6M
- Industrials2.6%$6.6M
- Financials1.9%$4.7M
- Energy1.6%$3.9M
- Materials0.6%$1.6M
- Consumer Staples0.5%$1.3M
- Utilities0.4%$965,256
AUM History
13fpro.ai/research/fund/kaufman-rossin-wealth-llc-2049750
Conviction and streaks
Diversifying · top 10 = 62.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- EA$40.8M
- ISHARES$27.7M
- AMERICAN$20.3M
- DIMENSIONAL$14.6M
- DFA$12.9M
- ISHARES$9.4M
- DIMENSIONAL$9.4M
- VANGUARD$6.4M
- DIMENSIONAL$6.3M
AAPL
$5.3M- VANGUARD$5.1M
- DIMENSIONAL$4.4M
NVDA
$4.0M- DIMENSIONAL$3.7M
- VANGUARD$2.6M
MSFT
$2.6M- DIMENSIONAL$2.1M
AMZN
$2.0M- DIMENSIONAL$1.7M
- AMERICAN$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kaufman-rossin-wealth-llc-2049750
Kaufman Rossin Wealth, LLC 13F holdings — Q3 2026
$247.1M portfolio (+17.1% QoQ) · 180 holdings · Q3 2026 13F · top 10 are 62% of the stock portfolio
- 1
EA SERIES TRUST - BRID OMN SMA ETF
$40.8M
16.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P TTL STK
$27.7M
11.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - INTL SMCP VLU
$20.3M
8.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - EMERGING MKTS CO
$14.6M
5.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI
$12.9M
5.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI INTL
$9.4M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$9.4M
3.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$6.4M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$6.3M
2.5% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
2.2% of stocks
+26%This quarter+0.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST - BRID OMN SMA ETF | $40.8M | 16.5% | +4% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P TTL STK | $27.7M | 11.2% | +7% | — | — | — | — | |
| 3 | AMERICAN CENTY ETF TR - INTL SMCP VLU | $20.3M | 8.2% | +3% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $14.6M | 5.9% | +1% | — | — | — | — | |
| 5 | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | $12.9M | 5.2% | New | — | New this quarter | — | — | |
| 6 | ISHARES TR - CORE MSCI INTL | $9.4M | 3.8% | +2% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $9.4M | 3.8% | +2% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.4M | 2.6% | -3% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.3M | 2.5% | -0.8% | — | — | — | — | |
| 10 | $5.3M | 2.2% | +26% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Kaufman Rossin Wealth, LLC (Q3 2026)
180 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $5.1M | 2.0% | 14K | +0.7% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Vetf/fund | — | $4.4M | 1.8% | 102K | -0.9% | — | — | 13F |
| 13 | NVIDIA CORP | Technology | $4.0M | 1.6% | 18K | +46% | 8+ qtrs | 86.0 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETFetf/fund | — | $3.7M | 1.5% | 79K | +14% | — | — | 13F |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $2.6M | 1.0% | 52K | +14% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $2.6M | 1.0% | 4,977 | +55% | 8+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 17 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $2.1M | 0.9% | 38K | -0.5% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.8% | 7,949 | +71% | 8+ qtrsAdded 3 qtrs in a row | 67.5 | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $1.7M | 0.7% | 32K | +0.0% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $1.6M | 0.6% | 13K | +0.0% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $1.3M | 0.5% | 3,855 | +158% | 7 qtrs | 77.7 | 13F | |
| 22 | ADOBE INC. | Technology | $1.2M | 0.5% | 5,188 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $1.2M | 0.5% | 8,131 | +6% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INCYTE CORP | Healthcare | $1.2M | 0.5% | 9,733 | -6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $1.2M | 0.5% | 3,288 | +19% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.1M | 0.5% | 665 | -19% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.4% | 1,020 | +32% | |||
| 28 | $ILMN | ILLUMINA, INC. | Healthcare | $1.0M | 0.4% | 3,813 | -11% | |||
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | — | $976K | 0.4% | 8,601 | New | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $948K | 0.4% | 1,308 | +161% | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $911K | 0.4% | 2,648 | +32% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $874K | 0.3% | 10K | +109% | |||
| 33 | $INTC | INTEL CORP | Technology | $844K | 0.3% | 7,023 | +27% | |||
| 34 | — | ISHARES TR - RUS 2000 VAL ETF | — | $830K | 0.3% | 3,961 | +2% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $827K | 0.3% | 870 | -3% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $822K | 0.3% | 15K | -0.9% | |||
| 37 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $783K | 0.3% | 19K | +0.0% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $729K | 0.3% | 3,578 | -5% | |||
| 39 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $715K | 0.3% | 19K | — | |||
| 40 | $GM | General Motors Co | Consumer Discretionary | $683K | 0.3% | 8,874 | +8% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $674K | 0.3% | 2,037 | +149% | |||
| 42 | $DINO | HF Sinclair Corp | Energy | $658K | 0.3% | 6,131 | +9% | |||
| 43 | $VRT | Vertiv Holdings Co | Technology | $597K | 0.2% | 2,474 | +5% | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $594K | 0.2% | 1,193 | +49% | |||
| 45 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $592K | 0.2% | 6,301 | — | |||
| 46 | $TSLA | Tesla, Inc. | Consumer Discretionary | $582K | 0.2% | 1,639 | +78% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $572K | 0.2% | 495 | +87% | |||
| 48 | $JCI | Johnson Controls International plc | Industrials | $572K | 0.2% | 3,845 | +2% | |||
| 49 | — | ISHARES TR - MSCI USA VALUE | — | $569K | 0.2% | 2,874 | -1% | |||
| 50 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $543K | 0.2% | 734 | — | |||
| 51 | $TXG | 10x Genomics, Inc. | Healthcare | $539K | 0.2% | 5,967 | -12% | |||
| 52 | — | ISHARES TR - MSCI USA QLT FCT | — | $505K | 0.2% | 2,271 | — | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $491K | 0.2% | 1,080 | +11% | |||
| 54 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $472K | 0.2% | 1,791 | +28% | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $467K | 0.2% | 1,785 | +70% | |||
| 56 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $449K | 0.2% | 2,741 | New | |||
| 57 | $DELL | Dell Technologies Inc. | Technology | $443K | 0.2% | 823 | -25% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $439K | 0.2% | 3,020 | New | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $435K | 0.2% | 1,392 | +7% | |||
| 60 | $NTRA | Natera, Inc. | Healthcare | $432K | 0.2% | 1,046 | +21% | |||
| 61 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $429K | 0.2% | 9,823 | New | |||
| 62 | $MEDP | Medpace Holdings, Inc. | Healthcare | $428K | 0.2% | 686 | +31% | |||
| 63 | $DVN | DEVON ENERGY CORP/DE | Energy | $427K | 0.2% | 9,272 | +9% | |||
| 64 | $CNC | CENTENE CORP | Healthcare | $424K | 0.2% | 6,824 | +78% | |||
| 65 | $TEAM | Atlassian Corp | Technology | $422K | 0.2% | 2,354 | New | |||
| 66 | $LRCX | LAM RESEARCH CORP | Technology | $419K | 0.2% | 1,277 | +29% | |||
| 67 | — | ISHARES TR - MSCI INTL VLU FT | — | $415K | 0.2% | 9,676 | — | |||
| 68 | $FTNT | Fortinet, Inc. | Technology | $414K | 0.2% | 2,315 | New | |||
| 69 | $DAL | DELTA AIR LINES, INC. | Industrials | $407K | 0.2% | 4,881 | +18% | |||
| 70 | $CB | Chubb Ltd | Financials | $406K | 0.2% | 1,249 | +108% | |||
| 71 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $405K | 0.2% | 2,100 | New | |||
| 72 | — | ISHARES TR - RUS 1000 GRW ETF | — | $398K | 0.2% | 3,180 | — | |||
| 73 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $394K | 0.2% | 1,758 | +12% | |||
| 74 | $TOL | Toll Brothers, Inc. | Industrials | $392K | 0.2% | 2,912 | -8% | |||
| 75 | $GLW | CORNING INC /NY | Materials | $388K | 0.2% | 2,526 | +6% | |||
| 76 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $388K | 0.2% | 3,375 | -0.9% | |||
| 77 | $FCX | FREEPORT-MCMORAN INC | Materials | $387K | 0.2% | 5,525 | -1% | |||
| 78 | — | ISHARES TR - CORE S&P500 ETF | — | $386K | 0.2% | 504 | — | |||
| 79 | $ABNB | Airbnb, Inc. | Technology | $386K | 0.2% | 2,401 | New | |||
| 80 | $PSX | Phillips 66 | Energy | $386K | 0.2% | 1,510 | New | |||
| 81 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $376K | 0.1% | 615 | New | |||
| 82 | $DIS | Walt Disney Co | Communication Services | $376K | 0.1% | 3,583 | New | |||
| 83 | $CVX | CHEVRON CORP | Energy | $372K | 0.1% | 1,824 | New | |||
| 84 | — | DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL | — | $367K | 0.1% | 9,794 | New | |||
| 85 | — | ISHARES TR - CORE MSCI TOTAL | — | $364K | 0.1% | 3,837 | — | |||
| 86 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $362K | 0.1% | 1,007 | +46% | |||
| 87 | $FDX | FEDEX CORP | Industrials | $361K | 0.1% | 1,266 | +5% | |||
| 88 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $361K | 0.1% | 4,005 | — | |||
| 89 | $FTI | TechnipFMC plc | Energy | $359K | 0.1% | 5,282 | — | |||
| 90 | $PLTR | Palantir Technologies Inc. | Technology | $354K | 0.1% | 1,892 | New | |||
| 91 | $NET | Cloudflare, Inc. | Technology | $354K | 0.1% | 1,019 | New | |||
| 92 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $353K | 0.1% | 1,586 | +17% | |||
| 93 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $352K | 0.1% | 6,360 | New | |||
| 94 | $ATO | ATMOS ENERGY CORP | Energy | $351K | 0.1% | 2,246 | New | |||
| 95 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $349K | 0.1% | 3,787 | — | |||
| 96 | $TT | Trane Technologies plc | Technology | $349K | 0.1% | 772 | New | |||
| 97 | $SPY | SPDR S&P 500 ETF TRUST | — | $347K | 0.1% | 455 | +2% | |||
| 98 | $INTU | INTUIT INC. | Technology | $340K | 0.1% | 1,235 | New | |||
| 99 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $339K | 0.1% | 1,543 | New | |||
| 100 | $OSK | OSHKOSH CORP | Industrials | $332K | 0.1% | 2,581 | -2% | |||
| 101 | $SNPS | SYNOPSYS INC | Technology | $326K | 0.1% | 749 | New | |||
| 102 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $325K | 0.1% | 8,646 | +2% | |||
| 103 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $322K | 0.1% | 5,159 | +38% | |||
| 104 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $322K | 0.1% | 424 | New | |||
| 105 | $STX | Seagate Technology Holdings plc | Technology | $319K | 0.1% | 346 | +8% | |||
| 106 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $318K | 0.1% | 3,969 | New | |||
| 107 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $318K | 0.1% | 581 | +2% | |||
| 108 | $NXPI | NXP Semiconductors N.V. | Technology | $315K | 0.1% | 1,327 | New | |||
| 109 | $ZS | Zscaler, Inc. | Technology | $311K | 0.1% | 1,560 | New | |||
| 110 | $PFE | PFIZER INC | Healthcare | $309K | 0.1% | 11K | New | |||
| 111 | $GS | GOLDMAN SACHS GROUP INC | Financials | $308K | 0.1% | 342 | New | |||
| 112 | $V | VISA INC. | Financials | $307K | 0.1% | 855 | New | |||
| 113 | $NEM | NEWMONT Corp /DE/ | Materials | $304K | 0.1% | 2,638 | +22% | |||
| 114 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $304K | 0.1% | 5,587 | New | |||
| 115 | $HAL | HALLIBURTON CO | Energy | $293K | 0.1% | 9,224 | +45% | |||
| 116 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $292K | 0.1% | 3,177 | — | |||
| 117 | $ORCL | ORACLE CORP | Technology | $292K | 0.1% | 2,125 | +45% | |||
| 118 | $HAS | HASBRO, INC. | Consumer Discretionary | $291K | 0.1% | 3,318 | +2% | |||
| 119 | $MDT | Medtronic plc | Healthcare | $290K | 0.1% | 3,363 | New | |||
| 120 | $TEL | TE Connectivity plc | Technology | $290K | 0.1% | 1,373 | New | |||
| 121 | $EME | EMCOR Group, Inc. | Industrials | $286K | 0.1% | 379 | +7% | |||
| 122 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $285K | 0.1% | 558 | New | |||
| 123 | — | ISHARES TR - MSCI USA MIN ETF | — | $285K | 0.1% | 2,925 | New | |||
| 124 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $281K | 0.1% | 582 | New | |||
| 125 | $KLAC | KLA CORP | Technology | $273K | 0.1% | 1,403 | New | |||
| 126 | $LYB | LyondellBasell Industries N.V. | Materials | $269K | 0.1% | 4,683 | New | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $266K | 0.1% | 147 | New | |||
| 128 | — | ISHARES TR - MSCI EAFE MIN VL | — | $260K | 0.1% | 2,849 | +2% | |||
| 129 | $AME | AMETEK INC/ | Industrials | $257K | 0.1% | 1,037 | New | |||
| 130 | $GD | GENERAL DYNAMICS CORP | Industrials | $255K | 0.1% | 769 | New | |||
| 131 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $249K | 0.1% | 506 | New | |||
| 132 | $C | CITIGROUP INC | Financials | $249K | 0.1% | 1,922 | New | |||
| 133 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $249K | 0.1% | 1,879 | New | |||
| 134 | $CSCO | CISCO SYSTEMS, INC. | Technology | $248K | 0.1% | 2,307 | New | |||
| 135 | $CR | Crane Co | Industrials | $248K | 0.1% | 1,214 | New | |||
| 136 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $244K | 0.1% | 3,285 | New | |||
| 137 | $CARR | CARRIER GLOBAL Corp | Industrials | $241K | 0.1% | 4,391 | New | |||
| 138 | $ABT | ABBOTT LABORATORIES | Healthcare | $236K | 0.1% | 2,392 | New | |||
| 139 | $DOW | DOW INC. | Materials | $234K | 0.1% | 8,499 | New | |||
| 140 | $SCHW | SCHWAB CHARLES CORP | Financials | $232K | 0.1% | 2,378 | New | |||
| 141 | $BWA | BORGWARNER INC | Industrials | $232K | 0.1% | 3,864 | +0.1% | |||
| 142 | $AR | ANTERO RESOURCES Corp | Energy | $232K | 0.1% | 6,935 | New | |||
| 143 | $DDOG | Datadog, Inc. | Technology | $228K | 0.1% | 834 | +1% | |||
| 144 | $SHEL | Shell plc | Energy | $227K | 0.1% | 2,383 | New | |||
| 145 | $NWSA | NEWS CORP | Communication Services | $223K | 0.1% | 7,778 | New | |||
| 146 | $PEP | PEPSICO INC | Consumer Staples | $222K | 0.1% | 1,749 | New | |||
| 147 | $ACN | Accenture plc | Technology | $221K | 0.1% | 1,206 | New | |||
| 148 | — | ISHARES TR - RUSSELL 2000 ETF | — | $221K | 0.1% | 795 | — | |||
| 149 | $EMR | EMERSON ELECTRIC CO | Industrials | $220K | 0.1% | 1,417 | New | |||
| 150 | $W | Wayfair Inc. | Consumer Discretionary | $219K | 0.1% | 2,137 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 77 new, 69 added to, 19 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$12.9M
first bought this quarter
- ISHARES TR - 3 7 YR TREAS BD$976K
first bought this quarter
$AMTAMERICAN TOWER CORP /MA/$449K
first bought this quarter
$PGPROCTER & GAMBLE Co$439K
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$429K
first bought this quarter
$TEAMAtlassian Corp$422K
first bought this quarter
+71 more in the Excel export
Added to (69)
- ISHARES TR - CORE S&P TTL STK+7%
now $27.7M
- EA SERIES TRUST - BRID OMN SMA ETF+4%
now $40.8M
now $4.0M · held 8+ qtrs
now $5.3M · held 8+ qtrs
now $2.6M · held 8+ qtrs, 3 adds in a row
now $2.0M · held 8+ qtrs, 3 adds in a row
+63 more in the Excel export
Trimmed (19)
$FIXCOMFORT SYSTEMS USA INC-19%
now $1.1M · held 7 qtrs, 3 trims in a row
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS-3%
now $6.4M
$DELLDell Technologies Inc.-25%
now $443K · held 3 qtrs, 2 trims in a row
$EIXEDISON INTERNATIONAL-40%
now $210K · held 7 qtrs, 3 trims in a row
$ILMNILLUMINA, INC.-11%
now $1.0M · held 7 qtrs
$INCYINCYTE CORP-6%
now $1.2M · held 7 qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Kaufman Rossin Wealth, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kaufman Rossin Wealth?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kaufman Rossin Wealth's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 20% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
64%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kaufman Rossin Wealth, LLC disclosed 180 positions worth $247.1M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 77 new positions and exited 9. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from Kaufman Rossin Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2049750.
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