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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) |
|---|---|---|---|---|---|
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,504 shares | $882,522 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,800 shares | $882,006 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,789 shares | $881,479 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 12,907 shares | $878,450 |
| REALTY INCOME CORP | COM | 756109104 | — | 16,126 shares | $875,654 |
| SOUTHERN CO | COM | 842587107 | — | 10,564 shares | $875,634 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 38,952 shares | $872,143 |
| BARCLAYS PLC | ADR | 06738E204 | — | 35,864 shares | $870,429 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 5,868 shares | $869,794 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 49,538 shares | $860,475 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,634 shares | $853,956 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,493 shares | $848,980 |
| DOVER CORP | COM | 260003108 | — | 4,539 shares | $848,975 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,005 shares | $835,160 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,956 shares | $834,780 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 20,019 shares | $828,183 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 12,236 shares | $823,939 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,602 shares | $823,731 |
| CINTAS CORP | COM | 172908105 | — | 4,221 shares | $823,367 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 12,016 shares | $823,224 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,909 shares | $819,631 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,304 shares | $819,297 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,338 shares | $816,907 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,711 shares | $807,502 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,438 shares | $800,946 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,113 shares | $800,096 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 5,841 shares | $791,685 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 18,464 shares | $789,705 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 5,702 shares | $786,591 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 18,942 shares | $781,358 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,681 shares | $780,791 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,100 shares | $771,067 |
| NETFLIX INC. | COM | 64110L106 | — | 11,078 shares | $770,807 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 53,203 shares | $761,871 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 23,038 shares | $749,416 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 24,951 shares | $748,528 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 20,013 shares | $743,283 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,526 shares | $741,677 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 5,062 shares | $741,482 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 33,548 shares | $736,211 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,991 shares | $731,031 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,750 shares | $724,013 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,429 shares | $721,828 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,724 shares | $721,179 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,717 shares | $717,292 |
| EXELON CORP | COM | 30161N101 | — | 17,551 shares | $709,068 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,324 shares | $707,179 |
| AUTODESK INC | COM | 052769106 | — | 3,367 shares | $703,703 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 10,846 shares | $703,580 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 8,606 shares | $702,086 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 31,532 shares | $696,858 |
| FIGS INC | CL A | 30260D103 | — | 50,000 shares | $693,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,931 shares | $688,539 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,111 shares | $682,432 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,996 shares | $677,635 |
| TARGET CORP | COM | 87612E106 | — | 4,324 shares | $677,594 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 2,400 shares | $677,552 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 34,175 shares | $675,640 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,042 shares | $672,154 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,231 shares | $672,122 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,609 shares | $671,205 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 61,799 shares | $669,283 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,190 shares | $664,885 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,988 shares | $664,209 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 9,049 shares | $661,482 |
| GENERAL MTRS CO | COM | 37045V100 | — | 8,546 shares | $658,041 |
| NUTANIX INC | CL A | 67059N108 | — | 9,210 shares | $648,476 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 58,630 shares | $645,516 |
| VENTAS INC | COM | 92276F100 | — | 7,548 shares | $641,691 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 5,816 shares | $639,760 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 1,818 shares | $639,566 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,975 shares | $638,612 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,427 shares | $636,417 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,084 shares | $632,973 |
| KRANESHARES TRUST | GBL HUMANOID ROB | 500767751 | — | 17,701 shares | $632,457 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,451 shares | $632,435 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 5,769 shares | $631,013 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 6,272 shares | $630,650 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 15,681 shares | $618,444 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,330 shares | $615,986 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 14,971 shares | $614,859 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 13,295 shares | $605,055 |
| DOORDASH INC | CL A | 25809K105 | — | 3,289 shares | $603,696 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,218 shares | $601,322 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 10,829 shares | $594,524 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,217 shares | $589,826 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,526 shares | $588,723 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 9,321 shares | $586,943 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 10,956 shares | $585,069 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,474 shares | $584,906 |
| ECOLAB INC | COM | 278865100 | — | 2,112 shares | $579,836 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,745 shares | $576,477 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 2,276 shares | $569,992 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,840 shares | $569,524 |
| LITTELFUSE INC | COM | 537008104 | — | 1,342 shares | $568,698 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,846 shares | $563,990 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 40,666 shares | $562,408 |
| AFLAC INC | COM | 001055102 | — | 4,998 shares | $558,722 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 14,000 shares | $556,920 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,762 shares | $556,813 |