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RBA Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $315,791,782
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
- MICROSOFT CORP · COM · 594918104 · shares: $11,226,289
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $11,217,712
- EVERPURE INC · CL A · 74624M102 · shares: $10,763,194
- APPLE INC · COM · 037833100 · shares: $10,060,907
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,037,104
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,633,668
- BROADCOM INC · COM · 11135F101 · shares: $8,525,870
- APPLIED MATLS INC · COM · 038222105 · shares: $7,965,798
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $7,735,831
- META PLATFORMS INC · CL A · 30303M102 · shares: $7,641,234
Reported holdings
119 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 21,888 shares | $11,226,289 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 24,590 shares | $11,217,712 |
| EVERPURE INC | CL A | 74624M102 | — | 82,300 shares | $10,763,194 |
| APPLE INC | COM | 037833100 | — | 30,211 shares | $10,060,907 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,949 shares | $10,037,104 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,092 shares | $8,633,668 |
| BROADCOM INC | COM | 11135F101 | — | 24,277 shares | $8,525,870 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,577 shares | $7,965,798 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4,270 shares | $7,735,831 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,537 shares | $7,641,234 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57,126 shares | $7,079,588 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 25,494 shares | $7,018,279 |
| METLIFE INC | COM | 59156R108 | — | 73,635 shares | $6,933,470 |
| VISA INC | COM CL A | 92826C839 | — | 19,158 shares | $6,884,006 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,785 shares | $6,790,323 |
| THE CIGNA GROUP | COM | 125523100 | — | 23,904 shares | $6,497,896 |
| SALESFORCE INC | COM | 79466L302 | — | 27,244 shares | $6,254,433 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 30,168 shares | $6,141,903 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 30,109 shares | $6,139,876 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 64,463 shares | $5,953,803 |
| FLOWSERVE CORP | COM | 34354P105 | — | 80,412 shares | $5,879,757 |
| T-MOBILE US INC | COM | 872590104 | — | 35,852 shares | $5,846,818 |
| QUALCOMM INC | COM | 747525103 | — | 30,864 shares | $5,680,296 |
| FOX CORP | CL B COM | 35137L204 | — | 97,555 shares | $5,492,336 |
| BORGWARNER INC | COM | 099724106 | — | 84,781 shares | $5,096,186 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,759 shares | $5,090,168 |
| CROWN HLDGS INC | COM | 228368106 | — | 47,963 shares | $5,055,820 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 57,874 shares | $4,993,947 |
| CROCS INC | COM | 227046109 | — | 42,225 shares | $4,953,415 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 109,974 shares | $4,925,735 |
| SYNOPSYS INC | COM | 871607107 | — | 11,317 shares | $4,922,216 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 40,222 shares | $4,771,913 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 26,569 shares | $4,755,939 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 37,767 shares | $4,746,147 |
| PVH CORPORATION | COM | 693656100 | — | 62,346 shares | $4,616,730 |
| TEXTRON INC | COM | 883203101 | — | 59,575 shares | $4,539,615 |
| PROLOGIS INC. | COM | 74340W103 | — | 33,478 shares | $4,346,726 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,263 shares | $4,338,010 |
| CUMMINS INC | COM | 231021106 | — | 8,230 shares | $4,251,203 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,523 shares | $4,072,388 |
| ADOBE INC | COM | 00724F101 | — | 16,413 shares | $3,938,135 |
| INGREDION INC | COM | 457187102 | — | 37,577 shares | $3,600,205 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,580 shares | $3,244,050 |
| EOG RES INC | COM | 26875P101 | — | 21,761 shares | $2,997,851 |
| APTIV PLC | COM SHS | G3265R107 | — | 67,871 shares | $2,919,810 |
| ONEOK INC NEW | COM | 30609A109 | — | 28,280 shares | $2,411,436 |
| DTE ENERGY CO | COM | 233331107 | — | 18,740 shares | $2,282,532 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 26,442 shares | $1,854,906 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,847 shares | $1,781,795 |
| AMAZON COM INC | COM | 023135106 | — | 6,679 shares | $1,664,073 |
| TESLA INC | COM | 88160R101 | — | 4,371 shares | $1,550,875 |
| VICI PPTYS INC | COM | 925652109 | — | 64,694 shares | $1,486,029 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10,781 shares | $1,402,520 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,630 shares | $1,149,702 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,605 shares | $1,139,552 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,494 shares | $1,119,917 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 5,711 shares | $1,088,515 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,604 shares | $949,671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,285 shares | $838,778 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 3,900 shares | $718,185 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 19,403 shares | $697,186 |
| ELI LILLY & CO | COM | 532457108 | — | 575 shares | $665,321 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,333 shares | $663,767 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 621 shares | $661,433 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,847 shares | $611,043 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,199 shares | $582,163 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 910 shares | $556,702 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,200 shares | $520,800 |
| OTTER TAIL CORP | COM | 689648103 | — | 5,469 shares | $481,491 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,164 shares | $472,267 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20,756 shares | $458,708 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 601 shares | $444,602 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 561 shares | $427,835 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,262 shares | $423,107 |
| WALMART INC | COM | 931142103 | — | 4,061 shares | $422,019 |
| INTEL CORP | COM | 458140100 | — | 3,325 shares | $399,765 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,283 shares | $393,102 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 715 shares | $384,634 |
| CISCO SYS INC | COM | 17275R102 | — | 3,455 shares | $371,874 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,736 shares | $365,239 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,672 shares | $348,227 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,370 shares | $337,891 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,522 shares | $334,733 |
| FEDEX CORP | COM | 31428X106 | — | 1,159 shares | $330,419 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,240 shares | $321,764 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 10,881 shares | $298,901 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 6,024 shares | $296,381 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,318 shares | $290,098 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,605 shares | $280,142 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 306 shares | $278,564 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 845 shares | $277,591 |
| CHUBB LIMITED | COM | H1467J104 | — | 838 shares | $272,560 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 11,680 shares | $269,458 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,017 shares | $267,046 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,790 shares | $265,190 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 480 shares | $264,706 |
| ROYAL BK CDA | COM | 780087102 | — | 1,285 shares | $252,618 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,735 shares | $252,113 |
| COCA COLA CO | COM | 191216100 | — | 2,885 shares | $248,341 |
| ABBVIE INC | COM | 00287Y109 | — | 949 shares | $248,249 |