Werba Rubin Papier Wealth Management
13F Reported Value
ⓘ$823.5M
Holdings
309
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Werba Rubin Papier Wealth Management disclosed 309 positions worth $823.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 46 new positions and exited 17 — including a new stake in $QQQ. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Werba Rubin Papier Wealth Management’s Form 13F-HR filing with the SEC under CIK 1971029.
AI Fund Analysis
Stable
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$98.3M767,323 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$78.2M876,278 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$55.0M440,829 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$34.9M338,706 sh- 76.4
Quality
$33.9M117,297 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$31.6M429,826 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$26.7M122,581 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$25.5M296,253 sh- 85.9
Quality
$23.2M115,980 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$20.2M209,840 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR - US EQT ETF | — | $98.3M | 767,323 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $78.2M | 876,278 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $55.0M | 440,829 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $34.9M | 338,706 |
 Apple Inc.$AAPL | 76.4 | $33.9M | 117,297 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $31.6M | 429,826 |
| VANGUARD INDEX FDS - VALUE ETF | — | $26.7M | 122,581 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $25.5M | 296,253 |
| NVIDIA CORP$NVDA | 85.9 | $23.2M | 115,980 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $20.2M | 209,840 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Werba Rubin Papier Wealth Management's 309 positions.
Showing top 10 of 309 holdings.
Sector Allocation
Other
$629.1M
Technology
$108.0M
Financials
$28.6M
Industrials
$16.2M
Healthcare
$13.0M
Consumer Discretionary
$12.0M
Energy
$5.4M
Consumer Staples
$3.2M
Top Holdings — Werba Rubin Papier Wealth Management (Q2 2026)
Top 150 of 309 disclosed positions (by reported value) 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 | — | AMERICAN CENTY ETF TR - US EQT ETF | $98.3M | 11.9% | +5% | — |
| 2 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $78.2M | 9.5% | +5% | — |
| 3 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $55.0M | 6.7% | +2% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $34.9M | 4.2% | +3% | — |
| 5 | $AAPL | Apple Inc. | $33.9M | 4.1% | -2% | 76.4 |
| 6 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $31.6M | 3.8% | +6% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $26.7M | 3.2% | +8% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $25.5M | 3.1% | +551% | — |
| 9 | $NVDA | NVIDIA CORP | $23.2M | 2.8% | -13% | 85.9 |
| 10 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $20.2M | 2.5% | +6% | — |
| 11 | — | ISHARES TR - 7-10 YR TRSY BD | $16.2M | 2.0% | -1% | — |
| 12 | — | SCHWAB STRATEGIC TR - LONG TERM US | $14.6M | 1.8% | -3% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $13.5M | 1.6% | +4% | — |
| 14 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $13.2M | 1.6% | +7% | — |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $10.3M | 1.3% | +10% | — |
| 16 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $10.1M | 1.2% | -1% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $9.8M | 1.2% | +8% | — |
| 18 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $8.3M | 1.0% | +11% | — |
| 19 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $7.3M | 0.9% | +17% | — |
| 20 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $7.1M | 0.9% | +39% | — |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.1M | 0.9% | +4% | — |
| 22 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $6.4M | 0.8% | +47% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $6.2M | 0.8% | +1% | — |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.2M | 0.8% | -14% | — |
| 25 | — | ISHARES INC - MSCI EMRG CHN | $6.0M | 0.7% | +9% | — |
| 26 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $5.6M | 0.7% | -3% | — |
| 27 |  $GOOG | Alphabet Inc. | $5.4M | 0.7% | -4% | 78.2 |
| 28 |  $LRCX | LAM RESEARCH CORP | $5.0M | 0.6% | -6% | 79.4 |
| 29 |  $MSFT | MICROSOFT CORP | $4.8M | 0.6% | -4% | 79.8 |
| 30 |  $PRCT | PROCEPT BioRobotics Corp | $4.8M | 0.6% | +0% | 33.3 |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.7M | 0.6% | +6% | — |
| 32 |  $AMZN | AMAZON COM INC | $4.7M | 0.6% | +1% | 68.7 |
| 33 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.7M | 0.6% | -1% | — |
| 34 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $4.5M | 0.6% | +21% | — |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.3M | 0.5% | +5% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.8M | 0.5% | +2% | — |
| 37 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.5M | 0.4% | +6% | — |
| 38 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.5M | 0.4% | +7% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.4% | +0% | — |
| 40 |  $GOOGL | Alphabet Inc. | $3.4M | 0.4% | -41% | 78.2 |
| 41 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.3M | 0.4% | +1% | — |
| 42 |  $META | Meta Platforms, Inc. | $3.1M | 0.4% | -10% | 79.6 |
| 43 |  $BITW | Bitwise 10 Crypto Index ETF | $2.9M | 0.3% | -12% | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | -3% | 73.8 |
| 45 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.8M | 0.3% | +23% | — |
| 46 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.8M | 0.3% | -3% | — |
| 47 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $2.8M | 0.3% | -1% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.3% | +3% | — |
| 49 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.5M | 0.3% | +3% | — |
| 50 |  $V | VISA INC. | $2.5M | 0.3% | +1% | 82.9 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $2.4M | 0.3% | +2% | — |
| 52 |  $NOW | ServiceNow, Inc. | $2.4M | 0.3% | +165% | 72.9 |
| 53 |  $TSLA | Tesla, Inc. | $2.4M | 0.3% | +4% | 53.9 |
| 54 | — | ISHARES TR - ISHARES SEMICDTR | $2.3M | 0.3% | +3% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 0.3% | +4% | 70.7 |
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS CR ETF | $2.2M | 0.3% | +50% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.3% | +53% | 70.3 |
| 58 |  $SNDK | Sandisk Corp | $2.0M | 0.3% | -2% | 87.7 |
| 59 |  $MQ | Marqeta, Inc. | $2.0M | 0.2% | +0% | 54.9 |
| 60 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.0M | 0.2% | +7% | — |
| 61 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $2.0M | 0.2% | -3% | — |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.2% | -7% | 57.9 |
| 63 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.8M | 0.2% | +22% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.7M | 0.2% | +86% | — |
| 65 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.7M | 0.2% | -1% | — |
| 66 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $1.6M | 0.2% | +11% | — |
| 67 | — | ISHARES TR - ESG AW MSCI EAFE | $1.6M | 0.2% | -4% | — |
| 68 |  $AVGO | Broadcom Inc. | $1.5M | 0.2% | +2% | 84.5 |
| 69 |  $LLY | ELI LILLY & Co | $1.5M | 0.2% | +1% | 87.5 |
| 70 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.5M | 0.2% | -0% | — |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | NEW | — |
| 72 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.5M | 0.2% | -4% | — |
| 73 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.5M | 0.2% | -2% | 72.6 |
| 74 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.5M | 0.2% | -6% | — |
| 75 |  $TGT | TARGET CORP | $1.5M | 0.2% | NEW | 60.7 |
| 76 | — | ISHARES TR - RUS TP200 GR ETF | $1.5M | 0.2% | +0% | — |
| 77 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.4M | 0.2% | -1% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $1.4M | 0.2% | -3% | — |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | -43% | 66.2 |
| 80 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $1.3M | 0.2% | -9% | — |
| 81 |  $HPE | Hewlett Packard Enterprise Co | $1.3M | 0.1% | +3% | 70.5 |
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.3M | 0.1% | +91% | — |
| 83 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.1% | +15% | 71.4 |
| 84 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.2M | 0.1% | +35% | — |
| 85 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.2M | 0.1% | +319% | — |
| 86 |  $INTC | INTEL CORP | $1.2M | 0.1% | -19% | 45.6 |
| 87 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.1M | 0.1% | +3% | — |
| 88 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | +2% | 57.4 |
| 89 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +3% | 69 |
| 90 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.1M | 0.1% | -0% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +2% | 72.3 |
| 92 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | +11% | 72.6 |
| 93 | — | ISHARES TR - IBON 2026 TE ETF | $1.1M | 0.1% | +0% | — |
| 94 |  $MA | Mastercard Inc | $1.1M | 0.1% | +4% | 85.1 |
| 95 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -24% | 66.5 |
| 96 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.0M | 0.1% | +11% | — |
| 97 |  $ASML | ASML HOLDING NV | $1.0M | 0.1% | -10% | — |
| 98 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.1% | +26% | 86.2 |
| 99 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $1.0M | 0.1% | +0% | — |
| 100 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +15% | — |
| 101 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.0M | 0.1% | -2% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $995,099 | 0.1% | +16% | 79.8 |
| 103 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $989,964 | 0.1% | +3% | — |
| 104 |  $WDC | WESTERN DIGITAL CORP | $980,457 | 0.1% | -33% | 80.7 |
| 105 |  $WMT | Walmart Inc. | $977,378 | 0.1% | +8% | 60.2 |
| 106 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $958,195 | 0.1% | +1% | — |
| 107 | — | ISHARES TR - US INFRASTRUC | $950,121 | 0.1% | +0% | — |
| 108 |  $ADI | ANALOG DEVICES INC | $905,858 | 0.1% | +5% | 79.2 |
| 109 |  $ORCL | ORACLE CORP | $902,616 | 0.1% | -1% | 66.2 |
| 110 |  $GE | GENERAL ELECTRIC CO | $899,216 | 0.1% | -4% | 73.8 |
| 111 |  $IAU | ISHARES GOLD TRUST | $864,061 | 0.1% | +0% | — |
| 112 |  $SVCO | Silvaco Group, Inc. | $827,400 | 0.1% | -52% | 26.2 |
| 113 |  $CVX | CHEVRON CORP | $815,991 | 0.1% | -4% | 62.8 |
| 114 |  $PRCH | Porch Group, Inc. | $807,783 | 0.1% | +0% | 46.1 |
| 115 | — | VANGUARD INDEX FDS - SMALL CP ETF | $803,234 | 0.1% | +0% | — |
| 116 |  $A | AGILENT TECHNOLOGIES, INC. | $793,397 | 0.1% | +35% | 67.1 |
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | $784,102 | 0.1% | +735% | — |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $781,487 | 0.1% | +4% | 67.6 |
| 119 | — | VANECK ETF TRUST - GOLD MINERS ETF | $777,127 | 0.1% | +0% | — |
| 120 |  $CRM | Salesforce, Inc. | $772,182 | 0.1% | +5% | 77 |
| 121 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $763,468 | 0.1% | +1% | — |
| 122 |  $KO | COCA COLA CO | $762,503 | 0.1% | +4% | 69.5 |
| 123 |  $PSA | Public Storage | $752,559 | 0.1% | +0% | 69.1 |
| 124 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 125 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $735,121 | 0.1% | -2% | — |
| 126 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $694,559 | 0.1% | -6% | — |
| 127 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $693,065 | 0.1% | +0% | — |
| 128 |  $BXSL | Blackstone Secured Lending Fund | $691,137 | 0.1% | +135% | — |
| 129 |  $GEV | GE Vernova Inc. | $683,773 | 0.1% | +2% | 81.1 |
| 130 |  $MRK | Merck & Co., Inc. | $669,956 | 0.1% | +2% | 59.9 |
| 131 |  $GS | GOLDMAN SACHS GROUP INC | $660,991 | 0.1% | -0% | 73.5 |
| 132 |  $UNH | UNITEDHEALTH GROUP INC | $658,857 | 0.1% | +23% | 62.7 |
| 133 |  $C | CITIGROUP INC | $655,558 | 0.1% | -2% | 65 |
| 134 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $642,107 | 0.1% | +10% | — |
| 135 |  $ALL | ALLSTATE CORP | $631,031 | 0.1% | +15% | 78.5 |
| 136 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $630,923 | 0.1% | +0% | — |
| 137 |  $SBUX | STARBUCKS CORP | $621,531 | 0.1% | -11% | 58.2 |
| 138 | — | ISHARES TR - RUS 1000 GRW ETF | $617,019 | 0.1% | +460% | — |
| 139 | — | ISHARES TR - RUS MID CAP ETF | $600,883 | 0.1% | +0% | — |
| 140 |  $NFLX | NETFLIX INC | $585,060 | 0.1% | -11% | 78.8 |
| 141 | — | ISHARES TR - RUS MD CP GR ETF | $583,852 | 0.1% | -3% | — |
| 142 |  $MS | MORGAN STANLEY | $581,361 | 0.1% | -3% | 75.8 |
| 143 |  $T | AT&T INC. | $578,120 | 0.1% | +1% | 65.7 |
| 144 |  $KLAC | KLA CORP | $562,739 | 0.1% | +479% | 78.6 |
| 145 |  $GLW | CORNING INC /NY | $562,699 | 0.1% | +6% | 73.7 |
| 146 |  $BNY | Bank of New York Mellon Corp | $560,678 | 0.1% | +2% | 74.1 |
| 147 |  $DE | DEERE & CO | $559,126 | 0.1% | -8% | 55.4 |
| 148 | — | GLOBAL X FDS - US INFR DEV ETF | $540,061 | 0.1% | -0% | — |
| 149 |  $RTX | RTX Corp | $515,511 | 0.1% | NEW | 73.2 |
| 150 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $514,915 | 0.1% | -0% | — |
New Positions (46)
$QQQ INVESCO QQQ TRUST, SERIES 1$1.5M$TGT TARGET CORP$1.5M$RTX RTX Corp$515,511
$BE Bloom Energy Corp$432,558
$PGR PROGRESSIVE CORP/OH/$410,249
$MRVL Marvell Technology, Inc.$360,453
$CVS CVS HEALTH Corp$319,706
$COHR COHERENT CORP.$310,053
$D DOMINION ENERGY, INC$296,665
$FTNT Fortinet, Inc.$290,342
$DHI HORTON D R INC /DE/$274,723
$DELL Dell Technologies Inc.$264,504
$TMUS T-Mobile US, Inc.$254,643Exited Positions (17)
$CCZ COMCAST CORP
$MCD MCDONALDS CORP
$DHR DANAHER CORP /DE/
$AWK American Water Works Company, Inc.
$ULTA Ulta Beauty, Inc.
$INTU INTUIT INC.
$HCA HCA Healthcare, Inc.
$ICE Intercontinental Exchange, Inc.
$ELAN Elanco Animal Health Inc
$TSN TYSON FOODS, INC.
$ADSK Autodesk, Inc.
$CASY CASEYS GENERAL STORES INC
$NEE NEXTERA ENERGY INCBrowse Top Institutional Investors
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