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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) |
|---|---|---|---|---|---|
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 21,797 shares | $226,689 |
| FEDEX CORP | COM | 31428X106 | — | 792 shares | $225,841 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 632 shares | $225,561 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 6,017 shares | $224,434 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,227 shares | $224,398 |
| CLEAN HARBORS INC | COM | 184496107 | — | 723 shares | $224,296 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,183 shares | $223,888 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,005 shares | $223,820 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,447 shares | $222,960 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 520 shares | $221,942 |
| NUCOR CORP | COM | 670346105 | — | 949 shares | $221,926 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 571 shares | $221,915 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 797 shares | $221,655 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | — | 19,500 shares | $220,155 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,402 shares | $219,699 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,018 shares | $218,713 |
| DEXCOM INC | COM | 252131107 | — | 2,534 shares | $218,659 |
| CSX CORP | COM | 126408103 | — | 4,685 shares | $217,904 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,206 shares | $217,743 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,308 shares | $214,736 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 3,606 shares | $213,458 |
| VULCAN MATLS CO | COM | 929160109 | — | 865 shares | $211,605 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 924 shares | $210,843 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,640 shares | $210,691 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 4,989 shares | $210,490 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,015 shares | $210,456 |
| CSX CORP | COM | 126408103 | — | 4,524 shares | $210,433 |
| ROBLOX CORP | CL A | 771049103 | — | 4,963 shares | $210,284 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 769 shares | $209,368 |
| PHOTRONICS INC | COM | 719405102 | — | 6,800 shares | $209,304 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 19,551 shares | $208,609 |
| NEOGEN CORP | COM | 640491106 | — | 16,241 shares | $207,885 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,674 shares | $207,806 |
| PACCAR INC | COM | 693718108 | — | 1,892 shares | $207,758 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,201 shares | $207,380 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,022 shares | $207,098 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 2,375 shares | $206,316 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,567 shares | $206,265 |
| MARATHON PETE CORP | COM | 56585A102 | — | 520 shares | $205,726 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,272 shares | $205,585 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,493 shares | $205,552 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,038 shares | $205,432 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,739 shares | $204,750 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 691 shares | $203,852 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 4,708 shares | $203,847 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,725 shares | $203,192 |
| ROYAL BK CDA | COM | 780087102 | — | 1,031 shares | $202,684 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,784 shares | $202,649 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 51,977 shares | $202,190 |
| AON PLC | SHS CL A | G0403H108 | — | 729 shares | $201,765 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,813 shares | $201,323 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 8,277 shares | $200,634 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,375 shares | $200,551 |
| QXO INC | COM NEW | 82846H405 | — | 11,666 shares | $136,376 |
| AUTODESK INC | COM | 052769106 | — | 1,800 shares | $120,060 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 25,659 shares | $109,307 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,000 shares | $101,200 |
| EATON CORP PLC | SHS | G29183103 | — | 2,900 shares | $60,030 |
| AUTODESK INC | COM | 052769106 | — | 600 shares | $34,800 |
| APPLE INC | COM | 037833100 | — | 2,000 shares | $24,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,300 shares | $22,604 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 10,000 shares | $18,100 |
| APPLE INC | COM | 037833100 | — | 1,000 shares | $8,150 |
| SUNPOWER INC | COM | 20460L104 | — | 25,000 shares | $7,678 |
| APPLE INC | COM | 037833100 | — | 3,500 shares | $3,360 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,800 shares | $2,010 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,000 shares | $480 |