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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 1,613 shares | $422,564 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 5,053 shares | $420,633 |
| XYLEM INC | COM | 98419M100 | — | 4,135 shares | $418,751 |
| EBAY INC. | COM | 278642103 | — | 3,911 shares | $414,727 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,110 shares | $410,042 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 7,437 shares | $408,663 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,325 shares | $408,246 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,308 shares | $407,149 |
| CENCORA INC | COM | 03073E105 | — | 1,356 shares | $407,035 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,937 shares | $406,515 |
| COPART INC | COM | 217204106 | — | 14,795 shares | $403,608 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 9,987 shares | $403,289 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,946 shares | $403,088 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 7,467 shares | $401,351 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,101 shares | $399,635 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,950 shares | $397,738 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,160 shares | $397,094 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 10,657 shares | $392,817 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,410 shares | $386,395 |
| NOVA LTD | COM | M7516K103 | — | 1,002 shares | $385,970 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,095 shares | $383,856 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 2,592 shares | $383,253 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,044 shares | $382,755 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,745 shares | $382,753 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,108 shares | $380,103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,969 shares | $380,075 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,593 shares | $379,865 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,749 shares | $379,324 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,743 shares | $378,530 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,697 shares | $377,224 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,019 shares | $374,866 |
| SNAP ON INC | COM | 833034101 | — | 1,027 shares | $373,160 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 733 shares | $372,762 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 404 shares | $372,164 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 6,396 shares | $370,459 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 5,348 shares | $369,814 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 244 shares | $369,175 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,350 shares | $369,054 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 675 shares | $368,665 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,194 shares | $367,883 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,288 shares | $367,660 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,684 shares | $364,275 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 6,727 shares | $363,926 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,622 shares | $363,283 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,962 shares | $363,099 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,640 shares | $362,384 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,775 shares | $358,587 |
| EOG RES INC | COM | 26875P101 | — | 2,589 shares | $356,661 |
| ECOLAB INC | COM | 278865100 | — | 1,298 shares | $356,405 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 9,176 shares | $355,111 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 5,271 shares | $354,949 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 12,583 shares | $354,086 |
| PACCAR INC | COM | 693718108 | — | 3,221 shares | $353,725 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 538 shares | $353,310 |
| CME GROUP INC | COM | 12572Q105 | — | 1,348 shares | $353,072 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 10,000 shares | $352,600 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,795 shares | $351,443 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 4,203 shares | $350,779 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,605 shares | $350,171 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,135 shares | $349,469 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 4,877 shares | $349,023 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,100 shares | $348,750 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,325 shares | $348,595 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,612 shares | $347,699 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,775 shares | $347,090 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,909 shares | $346,170 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 456 shares | $345,775 |
| YUM BRANDS INC | COM | 988498101 | — | 2,526 shares | $344,395 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 360 shares | $344,329 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 4,773 shares | $343,704 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,877 shares | $342,598 |
| GENERAL MILLS INC | COM | 370334104 | — | 10,621 shares | $341,570 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,014 shares | $341,316 |
| FORTINET INC | COM | 34959E109 | — | 1,901 shares | $339,889 |
| CACI INTL INC | CL A | 127190304 | — | 556 shares | $338,380 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 973 shares | $337,903 |
| WATERS CORP | COM | 941848103 | — | 767 shares | $337,056 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,000 shares | $336,550 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,425 shares | $335,645 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,985 shares | $334,570 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,723 shares | $334,137 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,097 shares | $332,144 |
| OSI SYSTEMS INC | COM | 671044105 | — | 1,700 shares | $330,429 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,078 shares | $326,792 |
| NASDAQ INC | COM | 631103108 | — | 3,527 shares | $324,556 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 909 shares | $324,153 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,934 shares | $322,591 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,235 shares | $321,315 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,856 shares | $321,249 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,729 shares | $320,739 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,578 shares | $320,479 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,096 shares | $319,043 |
| APA CORPORATION | COM | 03743Q108 | — | 7,580 shares | $314,873 |
| SLB LIMITED | COM STK | 806857108 | — | 6,450 shares | $314,244 |
| MCKESSON CORP | COM | 58155Q103 | — | 367 shares | $313,363 |
| SAP SE | SPON ADR | 803054204 | — | 1,501 shares | $312,960 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,930 shares | $311,986 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,592 shares | $311,816 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,505 shares | $311,460 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,529 shares | $311,387 |