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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 22 shares | $16,434,110 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 112,784 shares | $16,385,304 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 105,204 shares | $16,332,955 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 223,749 shares | $16,098,744 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 139,807 shares | $14,524,601 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,169 shares | $14,344,910 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 23,300 shares | $14,254,188 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 514,679 shares | $14,138,220 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 23,055 shares | $14,027,841 |
| BROADCOM INC | COM | 11135F101 | — | 37,702 shares | $13,240,661 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,187 shares | $13,020,530 |
| STRYKER CORPORATION | COM | 863667101 | — | 46,759 shares | $12,877,034 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 94,306 shares | $12,829,430 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 250,781 shares | $12,669,458 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 55,336 shares | $12,632,173 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 103,694 shares | $12,425,683 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 78,997 shares | $12,242,165 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 345,451 shares | $11,988,808 |
| AMGEN INC | COM | 031162100 | — | 28,021 shares | $11,811,139 |
| HONEYWELL INTL INC | COM | 438516205 | — | 55,390 shares | $11,683,948 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 347,561 shares | $11,577,256 |
| VISA INC | COM CL A | 92826C839 | — | 32,106 shares | $11,536,782 |
| MCDONALDS CORP | COM | 580135101 | — | 49,712 shares | $11,480,437 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 133,527 shares | $11,303,043 |
| ABBVIE INC | COM | 00287Y109 | — | 42,411 shares | $11,094,389 |
| INTEL CORP | COM | 458140100 | — | 91,435 shares | $10,993,189 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 782,724 shares | $10,825,069 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 37,946 shares | $10,795,215 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 69,173 shares | $10,735,624 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 129,847 shares | $10,538,422 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 69,592 shares | $10,486,844 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 143,142 shares | $10,299,070 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 33,643 shares | $10,095,052 |
| BLACKROCK INC | COM | 09290D101 | — | 9,312 shares | $9,854,297 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,711 shares | $9,815,068 |
| DEERE & CO | COM | 244199105 | — | 14,562 shares | $9,778,984 |
| TERADYNE INC | COM | 880770102 | — | 23,902 shares | $9,582,444 |
| ISHARES TR | MBS ETF | 464288588 | — | 105,692 shares | $9,472,100 |
| UNION PAC CORP | COM | 907818108 | — | 33,972 shares | $9,244,918 |
| HOME DEPOT INC | COM | 437076102 | — | 31,845 shares | $9,059,683 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 427,866 shares | $9,045,087 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 43,286 shares | $9,004,441 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 47,008 shares | $8,615,149 |
| AMGEN INC | COM | 031162100 | — | 20,255 shares | $8,537,793 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,699 shares | $8,483,620 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 74,156 shares | $8,454,521 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 74,287 shares | $8,427,151 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 52,304 shares | $8,256,166 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 105,699 shares | $8,005,641 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 266,957 shares | $7,875,239 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 113,113 shares | $7,823,998 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,629 shares | $7,792,881 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 25,419 shares | $7,729,837 |
| CENCORA INC | COM | 03073E105 | — | 25,636 shares | $7,697,107 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 97,924 shares | $7,670,358 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,265 shares | $7,577,781 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 39,632 shares | $7,562,498 |
| STRYKER CORPORATION | COM | 863667101 | — | 27,399 shares | $7,545,335 |
| WELLTOWER INC | COM | 95040Q104 | — | 32,284 shares | $7,433,063 |
| MERCK & CO INC | COM | 58933Y105 | — | 50,843 shares | $7,388,014 |
| CISCO SYS INC | COM | 17275R102 | — | 65,812 shares | $7,083,319 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 287,772 shares | $6,952,572 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 37,404 shares | $6,909,597 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,364 shares | $6,897,904 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 160,912 shares | $6,798,549 |
| TESLA INC | COM | 88160R101 | — | 18,931 shares | $6,716,820 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 23,600 shares | $6,713,930 |
| MUELLER INDS INC | COM | 624756102 | — | 110,510 shares | $6,698,030 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 26,008 shares | $6,646,604 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,922 shares | $6,574,539 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 25,294 shares | $6,527,362 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 21,888 shares | $6,393,383 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,454 shares | $6,364,655 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 28,638 shares | $6,364,500 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 77,666 shares | $6,345,322 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 74,653 shares | $6,342,543 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 80,762 shares | $6,333,385 |
| EVERPURE INC | CL A | 74624M102 | — | 48,359 shares | $6,324,390 |
| DEERE & CO | COM | 244199105 | — | 9,406 shares | $6,316,717 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,004 shares | $6,310,879 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 173,048 shares | $6,307,594 |
| GE VERNOVA INC | COM | 36828A101 | — | 6,597 shares | $6,270,265 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 23,179 shares | $6,136,588 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 87,008 shares | $6,090,580 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 74,849 shares | $6,074,744 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 25,249 shares | $5,997,395 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,327 shares | $5,988,818 |
| COCA COLA CO | COM | 191216100 | — | 69,466 shares | $5,979,639 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 305,648 shares | $5,899,006 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 86,649 shares | $5,897,324 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 52,313 shares | $5,885,268 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 60,458 shares | $5,857,173 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,481 shares | $5,835,553 |
| GE AEROSPACE | COM NEW | 369604301 | — | 18,434 shares | $5,756,893 |
| WALMART INC | COM | 931142103 | — | 55,312 shares | $5,748,045 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 73,200 shares | $5,740,306 |
| BOEING CO | COM | 097023105 | — | 30,736 shares | $5,718,424 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 24,907 shares | $5,685,800 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 157,011 shares | $5,641,395 |
| NUCOR CORP | COM | 670346105 | — | 24,022 shares | $5,615,099 |