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Raab & Moskowitz Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $503,357,519
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $25,823,538
- APPLE INC · COM · 037833100 · shares: $25,550,314
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $19,878,032
- MICROSOFT CORP · COM · 594918104 · shares: $16,236,346
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $15,464,489
- ISHARES TR · SELECT DIVID ETF · 464287168 · shares: $14,333,357
- QUANTA SVCS INC · COM · 74762E102 · shares: $12,951,352
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $12,516,334
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $12,200,941
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $12,126,973
Reported holdings
196 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 69,003 shares | $25,823,538 |
| APPLE INC | COM | 037833100 | — | 76,723 shares | $25,550,314 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 214,550 shares | $19,878,032 |
| MICROSOFT CORP | COM | 594918104 | — | 31,656 shares | $16,236,346 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 99,642 shares | $15,464,489 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 94,255 shares | $14,333,357 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20,157 shares | $12,951,352 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 13,749 shares | $12,516,334 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 58,653 shares | $12,200,941 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,354 shares | $12,126,973 |
| TJX COS INC NEW | COM | 872540109 | — | 89,853 shares | $11,888,401 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 52,973 shares | $11,446,377 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 30,181 shares | $10,384,761 |
| WALMART INC | COM | 931142103 | — | 87,716 shares | $9,115,451 |
| AMAZON COM INC | COM | 023135106 | — | 36,248 shares | $9,031,277 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 68,433 shares | $8,599,951 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 256,743 shares | $8,351,834 |
| MERCK & CO INC | COM | 58933Y105 | — | 49,400 shares | $7,178,358 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 140,831 shares | $6,965,490 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 67,420 shares | $6,818,138 |
| ABBVIE INC | COM | 00287Y109 | — | 25,444 shares | $6,655,843 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 27,765 shares | $6,477,735 |
| PFIZER INC | COM | 717081103 | — | 215,649 shares | $6,150,322 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 18,198 shares | $6,020,381 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6,503 shares | $5,997,977 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 22,484 shares | $5,952,535 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6,432 shares | $4,925,704 |
| PEPSICO INC | COM | 713448108 | — | 37,993 shares | $4,814,443 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 52,091 shares | $4,693,946 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20,597 shares | $4,577,400 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 60,256 shares | $4,562,601 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,468 shares | $4,044,985 |
| BANK OF AMER CORP | COM | 060505104 | — | 70,332 shares | $3,828,165 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 56,433 shares | $3,827,840 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 23,053 shares | $3,751,907 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,990 shares | $3,664,289 |
| CHEVRON CORPORATION | COM | 166764100 | — | 17,365 shares | $3,546,052 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,634 shares | $3,534,027 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 33,247 shares | $3,450,374 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 10,758 shares | $3,400,270 |
| VISA INC | COM CL A | 92826C839 | — | 9,238 shares | $3,319,335 |
| BROADCOM INC | COM | 11135F101 | — | 9,324 shares | $3,274,413 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 31,516 shares | $3,172,994 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,464 shares | $3,141,660 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 35,925 shares | $3,052,162 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 48,015 shares | $2,935,157 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 58,306 shares | $2,806,831 |
| COCA COLA CO | COM | 191216100 | — | 30,175 shares | $2,597,463 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 27,047 shares | $2,489,671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,725 shares | $2,468,613 |
| HOME DEPOT INC | COM | 437076102 | — | 8,322 shares | $2,367,469 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 11,509 shares | $2,346,853 |
| MCDONALDS CORP | COM | 580135101 | — | 10,024 shares | $2,315,011 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 10,383 shares | $2,307,629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,273 shares | $2,293,931 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 15,139 shares | $2,199,435 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 17,638 shares | $2,170,885 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 46,741 shares | $2,144,014 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,161 shares | $2,078,915 |
| ELI LILLY & CO | COM | 532457108 | — | 1,796 shares | $2,078,116 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,588 shares | $2,077,813 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 12,115 shares | $2,071,665 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 15,735 shares | $2,046,970 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 6,536 shares | $1,987,520 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 61,282 shares | $1,874,628 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 6,549 shares | $1,761,877 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 34,235 shares | $1,755,888 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 29,907 shares | $1,729,222 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,987 shares | $1,699,392 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,161 shares | $1,635,366 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,097 shares | $1,584,951 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,761 shares | $1,576,271 |
| BOEING CO | COM | 097023105 | — | 8,468 shares | $1,575,472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 27,515 shares | $1,546,869 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 8,860 shares | $1,525,418 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,991 shares | $1,521,215 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 14,732 shares | $1,455,964 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 14,544 shares | $1,414,211 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,621 shares | $1,378,947 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 27,159 shares | $1,343,580 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 12,074 shares | $1,285,640 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 16,312 shares | $1,277,719 |
| RTX CORPORATION | COM | 75513E101 | — | 6,673 shares | $1,238,899 |
| CATERPILLAR INC | COM | 149123101 | — | 1,518 shares | $1,230,851 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,328 shares | $1,195,698 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 22,534 shares | $1,168,839 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 5,630 shares | $1,166,434 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 41,025 shares | $1,143,777 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 23,379 shares | $1,132,963 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 23,150 shares | $1,050,318 |
| METLIFE INC | COM | 59156R108 | — | 11,115 shares | $1,046,588 |
| SALESFORCE INC | COM | 79466L302 | — | 4,472 shares | $1,026,528 |
| CSX CORP | COM | 126408103 | — | 21,593 shares | $1,004,297 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,933 shares | $994,207 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,554 shares | $960,621 |
| AUTODESK INC | COM | 052769106 | — | 4,578 shares | $956,802 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,573 shares | $952,288 |
| ELI LILLY & CO | COM | 532457108 | PUT | 800 shares | $925,664 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 11,986 shares | $903,619 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 17,789 shares | $903,518 |