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RWA WEALTH PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 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: $10,522,056,605
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 GRWT ETF · 922908736 · shares: $1,240,705,682
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $1,017,076,608
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $930,277,996
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $681,361,554
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $303,463,278
- APPLE INC · COM · 037833100 · shares: $269,339,441
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $262,594,407
- THE ALGER ETF TRUST · CONCENTRATED EQT · 015564404 · shares: $259,333,730
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $230,900,422
- MICROSOFT CORP · COM · 594918104 · shares: $226,842,341
Reported holdings
967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,832,228 shares | $1,156,312,063 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,649,918 shares | $963,820,718 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,541,053 shares | $902,011,169 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,032,246 shares | $655,207,751 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,803,262 shares | $284,881,481 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,774,801 shares | $226,134,585 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,179,886 shares | $220,386,455 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 5,113,392 shares | $207,757,117 |
| APPLE INC | COM | 037833100 | — | 539,392 shares | $179,628,396 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,791,388 shares | $160,672,271 |
| MICROSOFT CORP | COM | 594918104 | — | 293,933 shares | $150,758,292 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 365,888 shares | $123,607,907 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 523,909 shares | $121,038,766 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 1,132,995 shares | $102,468,112 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,770,711 shares | $101,922,136 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 286,038 shares | $94,630,037 |
| QUALYS INC | COM | 74758T303 | — | 503,756 shares | $94,303,123 |
| APPLE INC | COM | 037833100 | — | 269,279 shares | $89,675,235 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 936,562 shares | $84,393,619 |
| MICROSOFT CORP | COM | 594918104 | — | 148,341 shares | $76,084,049 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 99,318 shares | $75,742,720 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 98,391 shares | $75,353,047 |
| ELI LILLY & CO | COM | 532457108 | — | 63,033 shares | $72,934,523 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 274,061 shares | $72,554,901 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 89,677 shares | $68,678,978 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 196,615 shares | $67,651,177 |
| BROADCOM INC | COM | 11135F101 | — | 191,532 shares | $67,264,114 |
| VISA INC | COM CL A | 92826C839 | — | 174,418 shares | $62,673,553 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 272,559 shares | $62,247,057 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 86,873 shares | $60,886,094 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 998,806 shares | $55,383,793 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 595,780 shares | $53,882,306 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 754,226 shares | $53,255,890 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | — | 1,269,422 shares | $51,576,613 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 315,812 shares | $51,398,461 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 133,896 shares | $50,109,207 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 204,536 shares | $47,720,253 |
| ABBVIE INC | COM | 00287Y109 | — | 182,320 shares | $47,693,014 |
| CATERPILLAR INC | COM | 149123101 | — | 58,487 shares | $47,421,050 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 335,099 shares | $41,974,474 |
| AMAZON COM INC | COM | 023135106 | — | 161,168 shares | $40,154,954 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 43,574 shares | $39,667,501 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 681,774 shares | $36,761,254 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 47,969 shares | $36,582,894 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 49,342 shares | $36,502,045 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 19,874 shares | $36,005,958 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 102,411 shares | $35,237,677 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 77,201 shares | $35,218,139 |
| RTX CORPORATION | COM | 75513E101 | — | 187,267 shares | $34,766,188 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 232,968 shares | $33,845,607 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 101,145 shares | $33,461,783 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 104,132 shares | $31,666,576 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 91,414 shares | $31,148,297 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 1,169,927 shares | $30,909,471 |
| MODERNA INC | COM | 60770K107 | — | 159,724 shares | $30,758,051 |
| HOME DEPOT INC | COM | 437076102 | — | 106,368 shares | $30,260,702 |
| META PLATFORMS INC | CL A | 30303M102 | — | 40,441 shares | $29,326,775 |
| WALMART INC | COM | 931142103 | — | 280,561 shares | $29,155,854 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 298,993 shares | $28,266,827 |
| LINDE PLC | SHS | G54950103 | — | 59,161 shares | $28,080,684 |
| TJX COS INC NEW | COM | 872540109 | — | 209,177 shares | $27,676,209 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 400,037 shares | $27,670,592 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 116,117 shares | $26,518,868 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 377,451 shares | $26,478,154 |
| AMAZON COM INC | COM | 023135106 | — | 105,857 shares | $26,374,245 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 121,038 shares | $26,153,803 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 338,448 shares | $25,634,045 |
| KLA CORP | COM NEW | 482480100 | — | 130,376 shares | $25,414,269 |
| UNION PAC CORP | COM | 907818108 | — | 89,777 shares | $24,430,920 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 149,015 shares | $24,252,230 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 102,999 shares | $24,030,773 |
| DANAHER CORP DEL | COM | 235851102 | — | 106,784 shares | $23,658,045 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 89,181 shares | $23,609,889 |
| BLACKROCK INC | COM | 09290D101 | — | 22,242 shares | $23,538,811 |
| CHUBB LIMITED | COM | H1467J104 | — | 71,115 shares | $23,130,129 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 232,436 shares | $22,971,674 |
| EATON CORP PLC | SHS | G29183103 | — | 52,908 shares | $22,735,264 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 55,423 shares | $22,020,116 |
| CATERPILLAR INC | COM | 149123101 | — | 26,718 shares | $21,662,507 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 43,177 shares | $21,499,988 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 109,966 shares | $21,305,857 |
| CISCO SYS INC | COM | 17275R102 | — | 195,186 shares | $21,007,887 |
| MCDONALDS CORP | COM | 580135101 | — | 89,758 shares | $20,728,826 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 148,914 shares | $20,182,279 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 61,488 shares | $20,034,535 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,711 shares | $19,929,642 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 434,695 shares | $19,669,952 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 52,057 shares | $19,481,684 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 720,726 shares | $19,041,581 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 54,933 shares | $18,717,994 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 313,300 shares | $18,581,797 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 186,331 shares | $18,212,004 |
| CITIGROUP INC | COM NEW | 172967424 | — | 140,066 shares | $18,135,800 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 647,556 shares | $17,801,304 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 141,463 shares | $17,719,672 |
| ELI LILLY & CO | COM | 532457108 | — | 14,607 shares | $16,901,400 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 88,316 shares | $16,852,549 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 297,277 shares | $16,843,700 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 308,976 shares | $16,721,797 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 172,286 shares | $16,691,024 |