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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 30,499 shares | $5,613,005 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 106,209 shares | $5,332,737 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 100,199 shares | $5,275,467 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,193 shares | $5,266,921 |
| THE CIGNA GROUP | COM | 125523100 | — | 19,173 shares | $5,211,874 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 38,429 shares | $5,198,324 |
| COCA COLA CO | COM | 191216100 | — | 59,898 shares | $5,156,031 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 24,536 shares | $5,139,065 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 20,727 shares | $5,138,839 |
| EATON CORP PLC | SHS | G29183103 | — | 11,903 shares | $5,114,985 |
| WW GRAINGER INC | COM | 384802104 | — | 4,066 shares | $5,064,946 |
| ORACLE CORP | COM | 68389X105 | — | 36,584 shares | $5,023,009 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,669 shares | $5,018,344 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 46,640 shares | $4,976,954 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 49,676 shares | $4,909,487 |
| DANAHER CORP DEL | COM | 235851102 | — | 22,144 shares | $4,905,924 |
| RUBRIK INC. | CL A | 781154109 | — | 42,642 shares | $4,881,230 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,558 shares | $4,851,554 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 100,630 shares | $4,765,837 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 155,517 shares | $4,665,519 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,162 shares | $4,647,895 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 33,833 shares | $4,622,225 |
| TESLA INC | COM | 88160R101 | — | 13,015 shares | $4,617,722 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16,148 shares | $4,609,447 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,076 shares | $4,596,751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 17,610 shares | $4,588,769 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 22,818 shares | $4,581,038 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,022 shares | $4,571,873 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,441 shares | $4,552,402 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,945 shares | $4,485,443 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,717 shares | $4,483,596 |
| RTX CORPORATION | COM | 75513E101 | — | 23,987 shares | $4,453,127 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 134,944 shares | $4,403,235 |
| CVS HEALTH CORP | COM | 126650100 | — | 51,299 shares | $4,395,793 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,372 shares | $4,392,916 |
| BANK OF AMER CORP | COM | 060505104 | — | 80,568 shares | $4,385,338 |
| TJX COS INC NEW | COM | 872540109 | — | 32,973 shares | $4,362,721 |
| PFIZER INC | COM | 717081103 | — | 152,456 shares | $4,348,053 |
| TARGET CORP | COM | 87612E106 | — | 27,514 shares | $4,311,151 |
| PFIZER INC | COM | 717081103 | — | 151,089 shares | $4,309,051 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 83,868 shares | $4,281,470 |
| BORGWARNER INC | COM | 099724106 | — | 71,020 shares | $4,269,034 |
| EMERSON ELEC CO | COM | 291011104 | — | 27,154 shares | $4,211,574 |
| ITT INC | COM | 45073V108 | — | 20,853 shares | $4,208,585 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 26,920 shares | $4,177,923 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 66,015 shares | $4,156,976 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 30,026 shares | $4,142,037 |
| ORACLE CORP | COM | 68389X105 | — | 29,786 shares | $4,089,646 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 38,449 shares | $4,089,051 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 169,231 shares | $4,073,390 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | 577130628 | — | 103,629 shares | $4,070,605 |
| DISNEY WALT CO | COM | 254687106 | — | 38,649 shares | $4,054,261 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,804 shares | $4,044,242 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 23,563 shares | $3,983,090 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 89,108 shares | $3,961,726 |
| WORKDAY INC | CL A | 98138H101 | — | 20,748 shares | $3,951,664 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 78,390 shares | $3,935,966 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 58,909 shares | $3,934,501 |
| FEDEX CORP | COM | 31428X106 | — | 13,790 shares | $3,931,394 |
| ROYAL BK CDA | COM | 780087102 | — | 19,694 shares | $3,871,643 |
| 3M CO | COM | 88579Y101 | — | 23,018 shares | $3,778,416 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10,574 shares | $3,754,573 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 47,415 shares | $3,752,415 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 14,501 shares | $3,730,773 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,953 shares | $3,700,387 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 40,485 shares | $3,688,962 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 49,515 shares | $3,666,575 |
| AIRBNB INC | COM CL A | 009066101 | — | 22,550 shares | $3,622,596 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 42,297 shares | $3,615,531 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 28,599 shares | $3,594,023 |
| PEPSICO INC | COM | 713448108 | — | 28,344 shares | $3,591,738 |
| ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | — | 62,687 shares | $3,588,821 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,313 shares | $3,587,724 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,849 shares | $3,574,869 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 34,886 shares | $3,564,615 |
| BANK OF AMER CORP | COM | 060505104 | — | 65,259 shares | $3,552,054 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 46,479 shares | $3,514,742 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 32,740 shares | $3,493,716 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 22,973 shares | $3,465,707 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 8,200 shares | $3,412,070 |
| LOWES COS INC | COM | 548661107 | — | 18,337 shares | $3,379,278 |
| OKTA INC | CL A | 679295105 | — | 15,796 shares | $3,303,102 |
| INTEL CORP | COM | 458140100 | — | 27,266 shares | $3,278,228 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 23,929 shares | $3,255,333 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 10,737 shares | $3,221,704 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 27,078 shares | $3,219,615 |
| LINDE PLC | SHS | G54950103 | — | 6,719 shares | $3,189,238 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 13,782 shares | $3,183,995 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 60,424 shares | $3,165,003 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 16,809 shares | $3,131,517 |
| ONEOK INC NEW | COM | 30609A109 | — | 35,783 shares | $3,051,206 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 33,887 shares | $3,032,209 |
| TEXAS INSTRS INC | COM | 882508104 | — | 10,800 shares | $3,025,103 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,440 shares | $2,999,877 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,764 shares | $2,953,877 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 26,604 shares | $2,933,889 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 63,933 shares | $2,932,623 |
| SERVICENOW INC | COM | 81762P102 | — | 21,851 shares | $2,928,236 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 99,311 shares | $2,910,806 |
| PEPSICO INC | COM | 713448108 | — | 22,394 shares | $2,837,781 |