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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 | REAL ESTATE ETF | 922908553 | — | 9,945 shares | $891,398 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,701 shares | $889,300 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,036 shares | $877,844 |
| UNION PAC CORP | COM | 907818108 | — | 3,209 shares | $873,265 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 8,905 shares | $867,719 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,388 shares | $860,316 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,432 shares | $833,571 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,143 shares | $828,930 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,816 shares | $827,331 |
| NUCOR CORP | COM | 670346105 | — | 3,488 shares | $815,320 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 35,359 shares | $809,014 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,845 shares | $780,502 |
| SERVICENOW INC | COM | 81762P102 | — | 5,507 shares | $737,993 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,732 shares | $733,318 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,430 shares | $728,244 |
| NETFLIX INC. | COM | 64110L106 | — | 10,295 shares | $716,326 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 16,841 shares | $705,469 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 387 shares | $701,116 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,502 shares | $695,281 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 11,444 shares | $694,994 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 11,774 shares | $677,707 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,453 shares | $676,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,800 shares | $613,332 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,044 shares | $602,758 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 8,860 shares | $596,665 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 2,481 shares | $587,451 |
| QUALCOMM INC | COM | 747525103 | — | 3,173 shares | $583,959 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 7,618 shares | $573,178 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,027 shares | $566,467 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,167 shares | $552,040 |
| WISDOMTREE TR | PHYSICAL AI HUMN | 97717Y188 | — | 20,979 shares | $547,030 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,334 shares | $543,985 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,749 shares | $540,441 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,473 shares | $539,633 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,742 shares | $538,393 |
| CISCO SYS INC | COM | 17275R102 | — | 4,976 shares | $535,600 |
| TESLA INC | COM | 88160R101 | — | 1,495 shares | $530,441 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 23,314 shares | $520,368 |
| DISNEY WALT CO | COM | 254687106 | — | 4,944 shares | $518,619 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 11,300 shares | $504,538 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,200 shares | $502,436 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,284 shares | $495,764 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,519 shares | $486,855 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,213 shares | $480,367 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,287 shares | $457,747 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,030 shares | $457,727 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,425 shares | $452,279 |
| AT&T INC | COM | 00206R102 | — | 18,396 shares | $448,856 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 17,000 shares | $443,420 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,098 shares | $436,525 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,356 shares | $434,907 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,059 shares | $434,614 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,310 shares | $409,026 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,223 shares | $401,352 |
| STARBUCKS CORP | COM | 855244109 | — | 4,249 shares | $399,213 |
| GE VERNOVA INC | COM | 36828A101 | — | 403 shares | $383,102 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,722 shares | $378,631 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 3,764 shares | $378,357 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,221 shares | $374,061 |
| DEERE & CO | COM | 244199105 | — | 556 shares | $373,233 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,007 shares | $371,359 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,371 shares | $369,326 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,668 shares | $360,739 |
| MARATHON PETE CORP | COM | 56585A102 | — | 900 shares | $355,878 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,555 shares | $354,975 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,476 shares | $345,771 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,262 shares | $334,226 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,675 shares | $330,129 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,924 shares | $325,733 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,175 shares | $323,314 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,709 shares | $319,668 |
| AMGEN INC | COM | 031162100 | — | 732 shares | $308,559 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 675 shares | $307,928 |
| INTEL CORP | COM | 458140100 | — | 2,539 shares | $305,290 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,229 shares | $304,706 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 6,114 shares | $299,815 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 400 shares | $290,072 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 12,944 shares | $283,603 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 526 shares | $282,962 |
| NIKE INC | CL B | 654106103 | — | 7,939 shares | $281,038 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,646 shares | $258,620 |
| 3M CO | COM | 88579Y101 | — | 1,574 shares | $258,372 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,492 shares | $248,007 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,516 shares | $246,120 |
| ORACLE CORP | COM | 68389X105 | — | 1,792 shares | $246,034 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 3,973 shares | $235,043 |
| APPLE INC | COM | 037833100 | PUT | 700 shares | $233,114 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 520 shares | $226,500 |
| CHUBB LIMITED | COM | H1467J104 | — | 687 shares | $223,447 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,687 shares | $216,572 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,267 shares | $211,815 |
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | — | 2,340 shares | $211,162 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,879 shares | $207,291 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 6,479 shares | $203,436 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,082 shares | $202,912 |
| IAMGOLD CORP | COM | 450913108 | — | 10,923 shares | $201,092 |