Kaufman Rossin Wealth, LLC
13F Reported Value
ⓘ$211.1M
Holdings
112
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kaufman Rossin Wealth, LLC disclosed 112 positions worth $211.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 18 new positions and exited 4 — including a new stake in $TXG and a full exit from $REGN. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Kaufman Rossin Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2049750.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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EA SERIES TRUST - BRID OMN SMA ETF
—Quality
$40.5M1,408,620 shISHARES TR - CORE S&P TTL STK
—Quality
$25.7M155,765 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$18.7M180,927 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$14.4M362,467 shDIMENSIONAL ETF TRUST - US HIGH PROF ETF
—Quality
$12.1M288,982 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$9.3M273,513 shISHARES TR - CORE MSCI INTL
—Quality
$9.2M103,095 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$6.8M115,788 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$6.3M142,667 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.0M13,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - BRID OMN SMA ETF | — | $40.5M | 1,408,620 |
| ISHARES TR - CORE S&P TTL STK | — | $25.7M | 155,765 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $18.7M | 180,927 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $14.4M | 362,467 |
| DIMENSIONAL ETF TRUST - US HIGH PROF ETF | — | $12.1M | 288,982 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $9.3M | 273,513 |
| ISHARES TR - CORE MSCI INTL | — | $9.2M | 103,095 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $6.8M | 115,788 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $6.3M | 142,667 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.0M | 13,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kaufman Rossin Wealth, LLC's 112 positions.
Showing top 10 of 112 holdings.
Sector Allocation
Other
$172.6M
Technology
$20.1M
Industrials
$6.0M
Healthcare
$3.8M
Consumer Discretionary
$3.3M
Energy
$1.6M
Financials
$1.2M
Materials
$1.0M
Full Holdings — Kaufman Rossin Wealth, LLC (Q2 2026)
All 112 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 | — | EA SERIES TRUST - BRID OMN SMA ETF | $40.5M | 19.2% | +10% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $25.7M | 12.2% | +17% | — |
| 3 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $18.7M | 8.8% | +10% | — |
| 4 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $14.4M | 6.8% | +6% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $12.1M | 5.7% | +17% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $9.3M | 4.4% | +14% | — |
| 7 | — | ISHARES TR - CORE MSCI INTL | $9.2M | 4.4% | +14% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $6.8M | 3.2% | +20% | — |
| 9 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.3M | 3.0% | +0% | — |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.0M | 2.4% | -1% | — |
| 11 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.2M | 2.0% | +2% | — |
| 12 |  $AAPL | Apple Inc. | $4.0M | 1.9% | -2% | 76.1 |
| 13 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $3.3M | 1.6% | +16% | — |
| 14 |  $NVDA | NVIDIA CORP | $2.4M | 1.1% | -13% | 90.2 |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.3M | 1.1% | +16% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.1M | 1.0% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.7M | 0.8% | -0% | — |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.6M | 0.8% | -1% | — |
| 19 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.7% | -11% | 79.5 |
| 20 |  $MSFT | MICROSOFT CORP | $1.2M | 0.6% | +6% | 83.7 |
| 21 |  $INCY | INCYTE CORP | $1.2M | 0.6% | -0% | 81.2 |
| 22 |  $ADBE | ADOBE INC. | $1.2M | 0.6% | +2% | 80.4 |
| 23 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | +16% | 74.6 |
| 24 |  $AVGO | Broadcom Inc. | $1.1M | 0.5% | +2% | 86.4 |
| 25 |  $GEV | GE Vernova Inc. | $962,820 | 0.5% | -29% | 70.1 |
| 26 |  $MRK | Merck & Co., Inc. | $957,381 | 0.5% | +2% | 70.9 |
| 27 | — | ISHARES TR - RUS 2000 VAL ETF | $853,197 | 0.4% | +2% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $827,192 | 0.4% | +1% | — |
| 29 |  $ILMN | ILLUMINA, INC. | $825,770 | 0.4% | -1% | 62.5 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $804,610 | 0.4% | -2% | 80.5 |
| 31 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $781,381 | 0.4% | +0% | — |
| 32 |  $MU | MICRON TECHNOLOGY INC | $767,291 | 0.4% | -13% | 88.4 |
| 33 |  $VRT | Vertiv Holdings Co | $760,564 | 0.4% | -0% | 82.7 |
| 34 |  $GOOG | Alphabet Inc. | $717,318 | 0.3% | +7% | 80.2 |
| 35 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $707,173 | 0.3% | +0% | — |
| 36 |  $ANET | Arista Networks, Inc. | $693,596 | 0.3% | -49% | 86 |
| 37 |  $GM | General Motors Co | $630,600 | 0.3% | +0% | 58.7 |
| 38 |  $INTC | INTEL CORP | $623,261 | 0.3% | -62% | 41.5 |
| 39 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $592,105 | 0.3% | +21% | — |
| 40 | — | ISHARES TR - MSCI USA VALUE | $569,107 | 0.3% | -13% | — |
| 41 |  $WDC | WESTERN DIGITAL CORP | $563,599 | 0.3% | -42% | 76.8 |
| 42 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $541,961 | 0.3% | +59% | — |
| 43 |  $GOOGL | Alphabet Inc. | $532,406 | 0.3% | -0% | 80.2 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $530,546 | 0.3% | +1% | — |
| 45 |  $JCI | Johnson Controls International plc | $529,800 | 0.3% | +0% | — |
| 46 | — | ISHARES TR - MSCI USA QLT FCT | $496,214 | 0.2% | +0% | — |
| 47 |  $DELL | Dell Technologies Inc. | $494,342 | 0.2% | -12% | 76 |
| 48 |  $EIX | EDISON INTERNATIONAL | $488,071 | 0.2% | -21% | 70.7 |
| 49 |  $TPR | TAPESTRY, INC. | $476,380 | 0.2% | -0% | 76.4 |
| 50 |  $TOL | Toll Brothers, Inc. | $470,874 | 0.2% | +0% | 68.3 |
| 51 |  $GE | GENERAL ELECTRIC CO | $466,777 | 0.2% | -52% | 74.8 |
| 52 |  $GLW | CORNING INC /NY | $458,249 | 0.2% | -0% | 72.7 |
| 53 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $445,393 | 0.2% | +0% | 56.5 |
| 54 |  $DINO | HF Sinclair Corp | $437,058 | 0.2% | +0% | 54 |
| 55 | — | ISHARES TR - MSCI INTL VLU FT | $408,811 | 0.2% | +0% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $396,157 | 0.2% | +24% | 64.5 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $392,094 | 0.2% | +300% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $380,545 | 0.2% | +0% | — |
| 59 |  $USFD | US Foods Holding Corp. | $376,739 | 0.2% | -1% | 60.6 |
| 60 |  $EXPE | Expedia Group, Inc. | $375,696 | 0.2% | -13% | 65.7 |
| 61 |  $FDX | FEDEX CORP | $374,889 | 0.2% | +0% | 60.3 |
| 62 |  $OSK | OSHKOSH CORP | $374,200 | 0.2% | -4% | 53 |
| 63 |  $TSLA | Tesla, Inc. | $374,107 | 0.2% | +7% | 50.1 |
| 64 |  $FTI | TechnipFMC plc | $372,539 | 0.2% | -6% | — |
| 65 |  $DAL | DELTA AIR LINES, INC. | $369,095 | 0.2% | -30% | 64.4 |
| 66 | — | ISHARES TR - CORE MSCI TOTAL | $363,824 | 0.2% | +0% | — |
| 67 |  $DVN | DEVON ENERGY CORP/DE | $356,019 | 0.2% | -4% | 70.2 |
| 68 |  $LRCX | LAM RESEARCH CORP | $350,172 | 0.2% | -1% | 82.4 |
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | $348,355 | 0.2% | +535% | — |
| 70 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $340,770 | 0.2% | +1% | 70.9 |
| 71 |  $FCX | FREEPORT-MCMORAN INC | $338,666 | 0.2% | +9% | 73.1 |
| 72 |  $SPY | SPDR S&P 500 ETF TRUST | $333,786 | 0.2% | +6% | — |
| 73 |  $LLY | ELI LILLY & Co | $321,981 | 0.1% | +14% | 89.3 |
| 74 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $317,716 | 0.1% | +0% | — |
| 75 |  $META | Meta Platforms, Inc. | $316,817 | 0.1% | +8% | 80.9 |
| 76 |  $TXG | 10x Genomics, Inc. | $293,037 | 0.1% | NEW | 44.1 |
| 77 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $289,933 | 0.1% | +0% | — |
| 78 |  $STX | Seagate Technology Holdings plc | $284,197 | 0.1% | NEW | — |
| 79 |  $MEDP | Medpace Holdings, Inc. | $280,602 | 0.1% | -10% | 77.4 |
| 80 |  $EME | EMCOR Group, Inc. | $277,327 | 0.1% | +0% | 71.7 |
| 81 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $276,525 | 0.1% | +0% | — |
| 82 |  $JPM | JPMORGAN CHASE & CO | $274,134 | 0.1% | +10% | 35.6 |
| 83 |  $ABBV | AbbVie Inc. | $262,998 | 0.1% | -3% | 59.3 |
| 84 |  $ULTA | Ulta Beauty, Inc. | $262,963 | 0.1% | +0% | 66.6 |
| 85 |  $CNC | CENTENE CORP | $259,246 | 0.1% | NEW | 52.7 |
| 86 |  $HAS | HASBRO, INC. | $251,208 | 0.1% | +0% | 43.1 |
| 87 |  $BWA | BORGWARNER INC | $249,987 | 0.1% | +0% | 57.2 |
| 88 | — | ISHARES TR - MSCI EAFE MIN VL | $249,197 | 0.1% | +1% | — |
| 89 |  $NTRA | Natera, Inc. | $243,518 | 0.1% | NEW | 46.4 |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $236,306 | 0.1% | NEW | — |
| 91 |  $NYT | NEW YORK TIMES CO | $235,531 | 0.1% | -1% | 71.3 |
| 92 |  $MTZ | MASTEC INC | $231,986 | 0.1% | NEW | 59.7 |
| 93 |  $WCC | WESCO INTERNATIONAL INC | $226,290 | 0.1% | NEW | 55.4 |
| 94 |  $SNDK | Sandisk Corp | $224,851 | 0.1% | NEW | 88.8 |
| 95 |  $PCG | PG&E Corp | $222,739 | 0.1% | -11% | 59.3 |
| 96 |  $DDOG | Datadog, Inc. | $221,656 | 0.1% | NEW | 62.9 |
| 97 |  $WMT | Walmart Inc. | $220,672 | 0.1% | -15% | 63.2 |
| 98 |  $BMY | BRISTOL MYERS SQUIBB CO | $216,869 | 0.1% | -13% | 70.1 |
| 99 |  $HAL | HALLIBURTON CO | $216,568 | 0.1% | -0% | 50.9 |
| 100 |  $ORCL | ORACLE CORP | $211,085 | 0.1% | NEW | 67.2 |
| 101 |  $CB | Chubb Ltd | $209,028 | 0.1% | NEW | — |
| 102 |  $NEM | NEWMONT Corp /DE/ | $205,752 | 0.1% | +0% | 88.3 |
| 103 |  $AWK | American Water Works Company, Inc. | $203,371 | 0.1% | NEW | 61.7 |
| 104 |  $Q | Qnity Electronics, Inc. | $200,844 | 0.1% | NEW | — |
| 105 |  $CAG | CONAGRA BRANDS INC. | $144,857 | 0.1% | NEW | 48.2 |
| 106 |  $FRSH | Freshworks Inc. | $140,390 | 0.1% | NEW | 55.5 |
| 107 |  $BYND | BEYOND MEAT, INC. | $75,962 | 0.0% | -21% | 13.1 |
| 108 |  $LCID | Lucid Group, Inc. | $62,894 | 0.0% | NEW | 30.1 |
| 109 |  $FFAI | FARADAY FUTURE INTELLIGENT ELECTRIC INC. | $33,375 | 0.0% | -0% | 16.4 |
| 110 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $32,222 | 0.0% | +45% | 32.4 |
| 111 |  $OPTU | Optimum Communications, Inc. | $14,363 | 0.0% | NEW | 29.7 |
| 112 |  $ORBS | Eightco Holdings Inc. | $9,779 | 0.0% | NEW | 7.4 |
New Positions (18)
$TXG 10x Genomics, Inc.$293,037$STX Seagate Technology Holdings plc$284,197$CNC CENTENE CORP$259,246$NTRA Natera, Inc.$243,518$MTZ MASTEC INC$231,986$WCC WESCO INTERNATIONAL INC$226,290$SNDK Sandisk Corp$224,851$DDOG Datadog, Inc.$221,656$ORCL ORACLE CORP$211,085$CB Chubb Ltd$209,028$AWK American Water Works Company, Inc.$203,371$Q Qnity Electronics, Inc.$200,844$CAG CONAGRA BRANDS INC.$144,857$FRSH Freshworks Inc.$140,390
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