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Roth Financial Partners LLC
Period ended Sep 30, 2026 · Latest filing Oct 6, 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: $334,730,364
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $78,418,762
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $73,893,088
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $37,499,695
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $26,375,139
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $23,039,069
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $20,853,972
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $15,969,095
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $11,285,021
- VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF · 921943858 · shares: $10,811,795
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $10,133,669
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 102,393 shares | $78,418,762 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 762,710 shares | $73,893,088 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 49,164 shares | $37,499,695 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 193,847 shares | $26,375,139 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 110,735 shares | $23,039,069 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 368,053 shares | $20,853,972 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,785 shares | $15,969,095 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 139,000 shares | $11,285,021 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 152,923 shares | $10,811,795 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 214,080 shares | $10,133,669 |
| APPLE INC | COM | 037833100 | — | 10,645 shares | $3,544,998 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 11,075 shares | $3,150,727 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,193 shares | $2,694,143 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 15,317 shares | $2,431,804 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,000 shares | $1,827,040 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 17,195 shares | $1,797,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 29,918 shares | $1,774,437 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,500 shares | $917,640 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 15,080 shares | $868,005 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,331 shares | $867,620 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,000 shares | $681,480 |
| APA CORPORATION | COM | 03743Q108 | — | 13,979 shares | $580,688 |
| MICROSOFT CORP | COM | 594918104 | — | 1,094 shares | $561,113 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,307 shares | $489,132 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,175 shares | $478,348 |
| JPMORGAN CHASE & COM | COM | 46625H100 | — | 1,368 shares | $452,575 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 420 shares | $447,346 |
| BROADCOM | COM | 11135F101 | — | 1,070 shares | $375,773 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 7,415 shares | $341,312 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 6,900 shares | $336,168 |
| META PLATFORMS INC | CL A | 30303M102 | — | 462 shares | $335,033 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,102 shares | $263,546 |
| PHILLIPS 66 | COM | 718546104 | — | 1,000 shares | $255,310 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,000 shares | $250,300 |
| AMAZON COM INC | COM | 023135106 | — | 1,000 shares | $249,150 |
| TORTOISE CAPITAL SERIES TRUST | AI INFRASTRUCTUR | 890930803 | — | 5,300 shares | $248,676 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 700 shares | $231,130 |