Holders — by stockHoldings — by fund
RWA WEALTH PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1544576
$10.44B
disclosed book value
645
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 100 of 645 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 13.5M | $1.16B | 11.1% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 15.1M | $1.08B | 10.3% |
| 3 | AGGISHARES TR | 9.2M | $912.5M | 8.7% |
| 4 | VTVVANGUARD INDEX FDS | 3.5M | $762.7M | 7.3% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 4.7M | $278.2M | 2.7% |
| 6 | VGSHVANGUARD SCOTTSDALE FDS | 4.5M | $260.0M | 2.5% |
| 7 | AAPLAPPLE INC | 841,768 | $242.3M | 2.3% |
| 8 | MUBISHARES TR | 2.2M | $242.0M | 2.3% |
| 9 | THE ALGER ETF TRUST | 5.5M | $228.5M | 2.2% |
| 10 | VTEBVANGUARD MUN BD FDS | 4.5M | $226.4M | 2.2% |
| 11 | MSFTMICROSOFT CORP | 467,438 | $174.4M | 1.7% |
| 12 | VBKVANGUARD INDEX FDS | 375,004 | $137.1M | 1.3% |
| 13 | IVVISHARES TR | 179,288 | $134.3M | 1.3% |
| 14 | JPMJPMORGAN CHASE & CO | 401,962 | $131.6M | 1.3% |
| 15 | VBRVANGUARD INDEX FDS | 535,469 | $130.1M | 1.2% |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 165,670 | $110.7M | 1.1% |
| 17 | GOOGLALPHABET INC | 303,547 | $108.5M | 1% |
| 18 | CATCATERPILLAR INC | 94,652 | $100.8M | 1% |
| 19 | JNJJOHNSON & JOHNSON | 387,249 | $98.3M | 0.9% |
| 20 | LLYELI LILLY & CO | 76,026 | $91.2M | 0.9% |
| 21 | AVGOBROADCOM INC | 239,672 | $90.5M | 0.9% |
| 22 | NVDANVIDIA CORPORATION | 423,499 | $84.2M | 0.8% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 339,068 | $80.2M | 0.8% |
| 24 | VVISA INC | 221,234 | $75.9M | 0.7% |
| 25 | QLYSQUALYS INC | 548,756 | $75.4M | 0.7% |
| 26 | AMZNAMAZON COM INC | 285,691 | $68.1M | 0.7% |
| 27 | EXMOCEXXON MOBIL CORP | 474,342 | $64.9M | 0.6% |
| 28 | VTIVANGUARD INDEX FDS | 174,641 | $64.6M | 0.6% |
| 29 | ASML HLDG NV | 32,071 | $63.8M | 0.6% |
| 30 | ABBVABBVIE INC | 235,826 | $59.3M | 0.6% |
| 31 | VOOVANGUARD INDEX FDS | 84,891 | $58.3M | 0.6% |
| 32 | EDVVANGUARD WORLD FD | 875,815 | $57.0M | 0.5% |
| 33 | GOOGALPHABET INC | 148,169 | $52.4M | 0.5% |
| 34 | HELOJ P MORGAN EXCHANGE TRADED F | 763,321 | $51.6M | 0.5% |
| 35 | PGPROCTER & GAMBLE CO | 349,801 | $51.3M | 0.5% |
| 36 | HDHOME DEPOT INC | 142,504 | $50.3M | 0.5% |
| 37 | ADVISORS INNER CIRCLE FD III | 1.9M | $48.1M | 0.5% |
| 38 | TJXTJX COS INC NEW | 312,433 | $47.3M | 0.5% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 49,856 | $46.6M | 0.4% |
| 40 | AXPAMERICAN EXPRESS CO | 134,515 | $45.5M | 0.4% |
| 41 | QQQINVESCO QQQ TR | 61,672 | $45.4M | 0.4% |
| 42 | IWFISHARES TR | 357,371 | $44.4M | 0.4% |
| 43 | KLACKLA CORP | 139,836 | $42.2M | 0.4% |
| 44 | WMTWALMART INC | 370,677 | $42.0M | 0.4% |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 87,303 | $41.7M | 0.4% |
| 46 | RTXRTX CORPORATION | 218,399 | $41.4M | 0.4% |
| 47 | NEENEXTERA ENERGY INC | 451,739 | $39.6M | 0.4% |
| 48 | MCDMCDONALDS CORP | 142,276 | $38.5M | 0.4% |
| 49 | ZROZPIMCO ETF TR | 598,288 | $38.4M | 0.4% |
| 50 | METAMETA PLATFORMS INC | 62,978 | $35.5M | 0.3% |
| 51 | LINDE PLC | 68,330 | $35.5M | 0.3% |
| 52 | UNPUNION PAC CORP | 129,217 | $35.1M | 0.3% |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,814 | $32.9M | 0.3% |
| 54 | CHUBB LIMITED | 91,136 | $31.1M | 0.3% |
| 55 | BLKBLACKROCK INC | 32,274 | $31.0M | 0.3% |
| 56 | IWDISHARES TR | 127,277 | $30.9M | 0.3% |
| 57 | CSCOCISCO SYS INC | 260,357 | $30.6M | 0.3% |
| 58 | IJHISHARES TR | 371,641 | $28.7M | 0.3% |
| 59 | EATON CORP PLC | 68,051 | $27.7M | 0.3% |
| 60 | IEFAISHARES TR | 280,240 | $27.1M | 0.3% |
| 61 | ABTABBOTT LABORATORIES | 291,852 | $26.5M | 0.3% |
| 62 | TPLTEXAS PACIFIC LAND CORPORATI | 59,748 | $26.1M | 0.3% |
| 63 | DHRDANAHER CORP DEL | 133,981 | $25.5M | 0.2% |
| 64 | IVEISHARES TR | 112,262 | $25.5M | 0.2% |
| 65 | SPBOSPDR SERIES TRUST | 828,567 | $24.1M | 0.2% |
| 66 | IJRISHARES TR | 158,942 | $23.6M | 0.2% |
| 67 | BNDVANGUARD BD INDEX FDS | 319,340 | $23.4M | 0.2% |
| 68 | VGITVANGUARD SCOTTSDALE FDS | 394,346 | $23.3M | 0.2% |
| 69 | SYKSTRYKER CORPORATION | 71,960 | $22.7M | 0.2% |
| 70 | PMPHILIP MORRIS INTL INC | 124,278 | $22.5M | 0.2% |
| 71 | IUSGISHARES TR | 119,223 | $22.4M | 0.2% |
| 72 | VYMVANGUARD WHITEHALL FDS | 141,144 | $22.3M | 0.2% |
| 73 | ESGVVANGUARD WORLD FD | 164,394 | $21.7M | 0.2% |
| 74 | PANWPALO ALTO NETWORKS INC | 60,516 | $20.6M | 0.2% |
| 75 | CCITIGROUP INC | 146,683 | $20.5M | 0.2% |
| 76 | SCHWSCHWAB CHARLES CORP | 213,349 | $19.7M | 0.2% |
| 77 | MUMICRON TECHNOLOGY INC | 16,756 | $19.3M | 0.2% |
| 78 | EAGGISHARES TR | 399,763 | $19.0M | 0.2% |
| 79 | VSSVANGUARD INTL EQUITY INDEX F | 120,040 | $18.5M | 0.2% |
| 80 | CMFISHARES TR | 314,017 | $18.1M | 0.2% |
| 81 | AMGNAMGEN INC | 48,114 | $17.4M | 0.2% |
| 82 | DEDEERE & CO | 27,335 | $17.3M | 0.2% |
| 83 | SCHFSCHWAB STRATEGIC TR | 604,990 | $16.8M | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 32,296 | $16.5M | 0.2% |
| 85 | GEGE AEROSPACE | 42,181 | $15.8M | 0.2% |
| 86 | EFGISHARES TR | 125,564 | $15.6M | 0.1% |
| 87 | EFAISHARES TR | 148,104 | $15.4M | 0.1% |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 52,745 | $14.8M | 0.1% |
| 89 | HONEYWELL INTL INC | 65,234 | $14.6M | 0.1% |
| 90 | BABOEING CO | 67,044 | $14.5M | 0.1% |
| 91 | HONEYWELL AEROSPACE INC | 65,576 | $14.5M | 0.1% |
| 92 | MRKMERCK & CO INC | 111,388 | $14.3M | 0.1% |
| 93 | TSLATESLA INC | 33,016 | $13.9M | 0.1% |
| 94 | GEVGE VERNOVA INC | 11,525 | $13.5M | 0.1% |
| 95 | SCHVSCHWAB STRATEGIC TR | 386,729 | $13.5M | 0.1% |
| 96 | VBVANGUARD INDEX FDS | 44,329 | $13.4M | 0.1% |
| 97 | FTECFIDELITY COVINGTON TRUST | 46,724 | $13.3M | 0.1% |
| 98 | TERTERADYNE INC | 27,407 | $13.3M | 0.1% |
| 99 | IEIISHARES TR | 111,464 | $13.1M | 0.1% |
| 100 | ISHARES TR | 152,267 | $12.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.