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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,201 shares | $556,602 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 12,500 shares | $555,625 |
| LOEWS CORP | COM | 540424108 | — | 5,315 shares | $555,045 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 5,867 shares | $553,141 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 61,856 shares | $551,137 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,610 shares | $548,828 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,387 shares | $546,990 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 5,427 shares | $546,390 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,975 shares | $545,498 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 5,589 shares | $544,718 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,424 shares | $542,905 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 885 shares | $538,487 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,603 shares | $533,350 |
| US BANCORP | COM NEW | 902973304 | — | 9,177 shares | $530,064 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,693 shares | $529,684 |
| QUANTA SVCS INC | COM | 74762E102 | — | 824 shares | $529,679 |
| METLIFE INC | COM | 59156R108 | — | 5,595 shares | $526,864 |
| SYSCO CORP | COM | 871829107 | — | 6,729 shares | $524,577 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 7,151 shares | $521,022 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,678 shares | $517,379 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 6,963 shares | $515,610 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 4,998 shares | $515,284 |
| EXELIXIS INC | COM | 30161Q104 | — | 8,806 shares | $514,358 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 11,511 shares | $514,081 |
| WATSCO INC | COM | 942622200 | — | 1,698 shares | $514,056 |
| STARBUCKS CORP | COM | 855244109 | — | 5,469 shares | $513,867 |
| CORNING INC | COM | 219350105 | — | 3,333 shares | $512,505 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,430 shares | $511,929 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,647 shares | $511,533 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,942 shares | $510,444 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,819 shares | $502,152 |
| AFLAC INC | COM | 001055102 | — | 4,481 shares | $500,908 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,393 shares | $500,669 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,739 shares | $500,656 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 542 shares | $499,511 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,244 shares | $498,707 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,446 shares | $497,981 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 9,174 shares | $496,497 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,348 shares | $496,309 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 8,329 shares | $496,217 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 9,514 shares | $494,728 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,642 shares | $493,960 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,018 shares | $492,347 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 454 shares | $491,789 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 5,799 shares | $490,918 |
| STATE STR CORP | COM | 857477103 | — | 2,809 shares | $490,423 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,895 shares | $489,463 |
| WATERS CORP | COM | 941848103 | — | 1,107 shares | $486,405 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 25,492 shares | $486,391 |
| ADOBE INC | COM | 00724F101 | — | 2,023 shares | $485,401 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,976 shares | $484,861 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 10,023 shares | $483,697 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,797 shares | $483,442 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,063 shares | $482,974 |
| PPG INDS INC | COM | 693506107 | — | 4,625 shares | $482,497 |
| VIATRIS INC | COM | 92556V106 | — | 27,220 shares | $482,346 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,850 shares | $481,803 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 9,663 shares | $481,792 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,972 shares | $481,503 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,226 shares | $480,972 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,611 shares | $478,741 |
| CORTEVA INC | COM | 22052L104 | — | 6,164 shares | $478,635 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 3,942 shares | $478,243 |
| COCA COLA CONS INC | COM | 191098102 | — | 2,516 shares | $476,229 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 9,035 shares | $474,609 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,063 shares | $474,183 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,014 shares | $471,447 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,890 shares | $466,652 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,475 shares | $466,079 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,123 shares | $466,052 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,033 shares | $464,195 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,372 shares | $463,797 |
| FIDELITY COVINGTON TRUST | FIDELITY REL EST | 316092311 | — | 19,910 shares | $461,048 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,394 shares | $460,702 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,760 shares | $459,447 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 2,454 shares | $457,450 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 18,476 shares | $455,253 |
| ADOBE INC | COM | 00724F101 | — | 1,897 shares | $455,166 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,635 shares | $454,583 |
| AUTOZONE INC | COM | 053332102 | — | 158 shares | $447,143 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,435 shares | $446,262 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,030 shares | $442,963 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,087 shares | $442,194 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,115 shares | $441,367 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,622 shares | $440,980 |
| TOUCHSTONE ETF TRUST | LARG CO GROW ETF | 89157W863 | — | 15,736 shares | $440,245 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 5,840 shares | $434,824 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 9,722 shares | $433,990 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 447 shares | $433,755 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,058 shares | $432,373 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 4,151 shares | $431,886 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,998 shares | $429,969 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 8,626 shares | $429,661 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,220 shares | $428,724 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,618 shares | $427,492 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 981 shares | $427,158 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,811 shares | $425,778 |
| UIPATH INC | CL A | 90364P105 | — | 33,075 shares | $424,683 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,841 shares | $423,941 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,570 shares | $423,600 |