Roth Financial Partners LLC

Portfolio Overview

Roth Financial Partners LLC disclosed 33 positions worth $336.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Roth Financial Partners LLC’s Form 13F-HR filing with the SEC under CIK 1840888.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $76.8M102,531 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $73.8M763,649 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $37.5M50,211 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $29.4M198,008 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $24.1M113,477 sh

• VANGUARD SCOTTSDALE FDS - INTER TERM TREAS

  —

  Quality

  $19.7M334,148 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $16.2M23,586 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $12.1M239,104 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $11.5M139,413 sh

• VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF

  —

  Quality

  $11.0M154,702 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$76.8M	102,531
ISHARES TR - CORE MSCI EAFE	—	$73.8M	763,649
SPDR S&P 500 ETF TRUST$SPY	—	$37.5M	50,211
ISHARES TR - CORE S&P SCP ETF	—	$29.4M	198,008
Invesco Ltd.$IVZ	—	$24.1M	113,477
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$19.7M	334,148
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.2M	23,586
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$12.1M	239,104
ISHARES INC - CORE MSCI EMKT	—	$11.5M	139,413
VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	—	$11.0M	154,702

Showing top 10 of 33 holdings.

Full Holdings — Roth Financial Partners LLC (Q2 2026)

All 33 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	—	ISHARES TR - CORE S&P500 ETF	$76.8M	22.8%	+5%	—
2	—	ISHARES TR - CORE MSCI EAFE	$73.8M	21.9%	+3%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$37.5M	11.1%	-0%	—
4	—	ISHARES TR - CORE S&P SCP ETF	$29.4M	8.7%	+2%	—
5	$IVZ	Invesco Ltd.	$24.1M	7.2%	+3%	—
6	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$19.7M	5.9%	+18%	—
7	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.2M	4.8%	-2%	—
8	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$12.1M	3.6%	+3%	—
9	—	ISHARES INC - CORE MSCI EMKT	$11.5M	3.4%	-0%	—
10	—	VANGUARD TAX-MANAGED INTL FD - FTSE DEV MKT ETF	$11.0M	3.3%	-0%	—
11	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.4M	1.0%	-1%	—
12	$AAPL	Apple Inc.	$3.1M	0.9%	+0%	76.3
13	—	ISHARES TR - MSCI ACWI ETF	$2.4M	0.7%	-0%	—
14	$CVX	CHEVRON CORP	$2.2M	0.7%	+1%	62.6
15	—	ISHARES TR - SHRT NAT MUN ETF	$1.9M	0.6%	+15%	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.9M	0.6%	-0%	—
17	$NVDA	NVIDIA CORP	$1.6M	0.5%	+0%	85.9
18	$AMD	ADVANCED MICRO DEVICES INC	$871,365	0.3%	-25%	79.7
19	$XOM.R34088	EXXON MOBIL CORP	$728,854	0.2%	+0%	57.7
20	$GOOGL	Alphabet Inc.	$706,660	0.2%	+0%	78.1
21	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$618,662	0.2%	-31%	69.7
22	$JPM	JPMORGAN CHASE & CO	$611,452	0.2%	+0%	70.3
23	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$588,984	0.2%	+37%	—
24	—	VANGUARD INDEX FDS - TOTAL STK MKT	$479,942	0.1%	+5%	—
25	$AMZN	AMAZON COM INC	$476,680	0.1%	+0%	68.4
26	$APA	APA Corp	$455,296	0.1%	+0%	—
27	$MSFT	MICROSOFT CORP	$408,084	0.1%	+0%	79.7
28	$AVGO	Broadcom Inc.	$404,193	0.1%	+37%	84.4
29	$SLB	SLB LIMITED/NV	$320,781	0.1%	+0%	57.7
30	—	TORTOISE CAPITAL SERIES TRUST - AI INFRASTRUCTUR	$296,376	0.1%	NEW	—
31	$CDNS	CADENCE DESIGN SYSTEMS INC	$262,724	0.1%	NEW	72.5
32	—	VANGUARD STAR FDS - VG TL INTL STK F	$262,198	0.1%	+2%	—
33	$META	Meta Platforms, Inc.	$260,240	0.1%	+0%	79.6