Holders — by stockHoldings — by fund
Werba Rubin Papier Wealth Management
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 1971029
$823.5M
disclosed book value
309
positions
11.9%
largest position share
Positions, as of 2026-06-30
top 100 of 309 · 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 | AVUSAMERICAN CENTY ETF TR | 767,323 | $98.3M | 11.9% |
| 2 | AVDEAMERICAN CENTY ETF TR | 876,278 | $78.2M | 9.5% |
| 3 | AVUVAMERICAN CENTY ETF TR | 440,829 | $55.0M | 6.7% |
| 4 | AVDVAMERICAN CENTY ETF TR | 338,706 | $34.9M | 4.2% |
| 5 | AAPLAPPLE INC | 117,297 | $33.9M | 4.1% |
| 6 | BNDVANGUARD BD INDEX FDS | 429,826 | $31.6M | 3.8% |
| 7 | VTVVANGUARD INDEX FDS | 122,581 | $26.7M | 3.2% |
| 8 | VUGVANGUARD INDEX FDS | 296,253 | $25.5M | 3.1% |
| 9 | NVDANVIDIA CORPORATION | 115,980 | $23.2M | 2.8% |
| 10 | AVEMAMERICAN CENTY ETF TR | 209,840 | $20.2M | 2.5% |
| 11 | IEFISHARES TR | 170,993 | $16.2M | 2% |
| 12 | SCHQSCHWAB STRATEGIC TR | 465,471 | $14.6M | 1.8% |
| 13 | DFIVDIMENSIONAL ETF TRUST | 249,131 | $13.5M | 1.6% |
| 14 | DFSDDIMENSIONAL ETF TRUST | 276,507 | $13.2M | 1.6% |
| 15 | AMERICAN CENTY ETF TR | 221,889 | $10.3M | 1.3% |
| 16 | DFUVDIMENSIONAL ETF TRUST | 183,415 | $10.1M | 1.2% |
| 17 | DFAIDIMENSIONAL ETF TRUST | 237,423 | $9.8M | 1.2% |
| 18 | CGCBCAPITAL GRP FIXED INCM ETF T | 315,605 | $8.3M | 1% |
| 19 | VIGIVANGUARD WHITEHALL FDS | 77,823 | $7.3M | 0.9% |
| 20 | VANGUARD MALVERN FDS | 92,933 | $7.1M | 0.9% |
| 21 | SCHVSCHWAB STRATEGIC TR | 203,775 | $7.1M | 0.9% |
| 22 | AVIGAMERICAN CENTY ETF TR | 153,581 | $6.4M | 0.8% |
| 23 | DFACDIMENSIONAL ETF TRUST | 139,544 | $6.2M | 0.8% |
| 24 | VOOVANGUARD INDEX FDS | 8,960 | $6.2M | 0.7% |
| 25 | EMXCISHARES INC | 58,302 | $6.0M | 0.7% |
| 26 | AVLVAMERICAN CENTY ETF TR | 61,694 | $5.6M | 0.7% |
| 27 | GOOGLALPHABET INC | 15,191 | $5.4M | 0.7% |
| 28 | LRCXLAM RESEARCH CORP | 11,607 | $5.0M | 0.6% |
| 29 | MSFTMICROSOFT CORP | 12,982 | $4.8M | 0.6% |
| 30 | PRCTPROCEPT BIOROBOTICS CORP | 210,587 | $4.8M | 0.6% |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 79,267 | $4.7M | 0.6% |
| 32 | AMZNAMAZON COM INC | 19,731 | $4.7M | 0.6% |
| 33 | DFUSDIMENSIONAL ETF TRUST | 56,788 | $4.7M | 0.6% |
| 34 | AMERICAN CENTY ETF TR | 45,424 | $4.5M | 0.5% |
| 35 | VBRVANGUARD INDEX FDS | 17,657 | $4.3M | 0.5% |
| 36 | VTIVANGUARD INDEX FDS | 10,159 | $3.8M | 0.5% |
| 37 | VOEVANGUARD INDEX FDS | 17,897 | $3.5M | 0.4% |
| 38 | VOTVANGUARD INDEX FDS | 11,268 | $3.5M | 0.4% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 4,599 | $3.4M | 0.4% |
| 40 | GOOGALPHABET INC | 9,510 | $3.4M | 0.4% |
| 41 | DFATDIMENSIONAL ETF TRUST | 46,508 | $3.3M | 0.4% |
| 42 | METAMETA PLATFORMS INC | 5,507 | $3.1M | 0.4% |
| 43 | BITWISE 10 CRYPTO INDEX ETF | 77,246 | $2.9M | 0.4% |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,776 | $2.9M | 0.4% |
| 45 | DFAUDIMENSIONAL ETF TRUST | 54,597 | $2.8M | 0.3% |
| 46 | SCHGSCHWAB STRATEGIC TR | 83,102 | $2.8M | 0.3% |
| 47 | AVIVAMERICAN CENTY ETF TR | 35,626 | $2.8M | 0.3% |
| 48 | GLDSPDR GOLD TR | 7,351 | $2.7M | 0.3% |
| 49 | VBKVANGUARD INDEX FDS | 6,885 | $2.5M | 0.3% |
| 50 | VVISA INC | 7,194 | $2.5M | 0.3% |
| 51 | IVVISHARES TR | 3,221 | $2.4M | 0.3% |
| 52 | NOWSERVICENOW INC | 24,296 | $2.4M | 0.3% |
| 53 | TSLATESLA INC | 5,711 | $2.4M | 0.3% |
| 54 | SOXXISHARES TR | 3,659 | $2.3M | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO | 6,999 | $2.3M | 0.3% |
| 56 | AMERICAN CENTY ETF TR | 43,810 | $2.2M | 0.3% |
| 57 | CSCOCISCO SYS INC | 17,677 | $2.1M | 0.3% |
| 58 | SNDKSANDISK CORP | 899 | $2.0M | 0.2% |
| 59 | MARQETA INC | 493,118 | $2.0M | 0.2% |
| 60 | BIVVANGUARD BD INDEX FDS | 25,926 | $2.0M | 0.2% |
| 61 | DFAEDIMENSIONAL ETF TRUST | 49,422 | $2.0M | 0.2% |
| 62 | EXMOCEXXON MOBIL CORP | 14,184 | $1.9M | 0.2% |
| 63 | VXUSVANGUARD STAR FDS | 21,361 | $1.8M | 0.2% |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 31,055 | $1.7M | 0.2% |
| 65 | DISVDIMENSIONAL ETF TRUST | 42,308 | $1.7M | 0.2% |
| 66 | AVREAMERICAN CENTY ETF TR | 33,719 | $1.6M | 0.2% |
| 67 | ESGDISHARES TR | 15,108 | $1.6M | 0.2% |
| 68 | AVGOBROADCOM INC | 4,094 | $1.5M | 0.2% |
| 69 | LLYELI LILLY & CO | 1,280 | $1.5M | 0.2% |
| 70 | DFCFDIMENSIONAL ETF TRUST | 36,322 | $1.5M | 0.2% |
| 71 | QQQINVESCO QQQ TR | 2,046 | $1.5M | 0.2% |
| 72 | AVSCAMERICAN CENTY ETF TR | 20,381 | $1.5M | 0.2% |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 3,979 | $1.5M | 0.2% |
| 74 | CGSDCAPITAL GRP FIXED INCM ETF T | 57,393 | $1.5M | 0.2% |
| 75 | TGTTARGET CORP | 11,305 | $1.5M | 0.2% |
| 76 | IWYISHARES TR | 5,016 | $1.5M | 0.2% |
| 77 | DFICDIMENSIONAL ETF TRUST | 37,712 | $1.4M | 0.2% |
| 78 | DCORDIMENSIONAL ETF TRUST | 16,933 | $1.4M | 0.2% |
| 79 | COSTCOSTCO WHOLESALE CORPORATION | 1,463 | $1.4M | 0.2% |
| 80 | BSJQINVESCO EXCH TRD SLF IDX FD | 56,304 | $1.3M | 0.2% |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 28,267 | $1.3M | 0.2% |
| 82 | VCITVANGUARD SCOTTSDALE FDS | 15,206 | $1.3M | 0.2% |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,423 | $1.2M | 0.1% |
| 84 | DFISDIMENSIONAL ETF TRUST | 33,627 | $1.2M | 0.1% |
| 85 | BTCGRAYSCALE BITCOIN MINI TR ET | 45,151 | $1.2M | 0.1% |
| 86 | INTCINTEL CORP | 8,347 | $1.2M | 0.1% |
| 87 | DFEMDIMENSIONAL ETF TRUST | 28,069 | $1.1M | 0.1% |
| 88 | GILDGILEAD SCIENCES INC | 8,749 | $1.1M | 0.1% |
| 89 | JNJJOHNSON & JOHNSON | 4,317 | $1.1M | 0.1% |
| 90 | DFASDIMENSIONAL ETF TRUST | 13,296 | $1.1M | 0.1% |
| 91 | AMATAPPLIED MATLS INC | 1,480 | $1.1M | 0.1% |
| 92 | ABBVABBVIE INC | 4,226 | $1.1M | 0.1% |
| 93 | IBHFISHARES TR | 46,860 | $1.1M | 0.1% |
| 94 | MAMASTERCARD INCORPORATED | 2,061 | $1.1M | 0.1% |
| 95 | CATCATERPILLAR INC | 987 | $1.1M | 0.1% |
| 96 | VNQVANGUARD INDEX FDS | 10,656 | $1.0M | 0.1% |
| 97 | ASML HLDG NV | 516 | $1.0M | 0.1% |
| 98 | MUMICRON TECHNOLOGY INC | 888 | $1.0M | 0.1% |
| 99 | PUTNAM ETF TRUST | 137,103 | $1.0M | 0.1% |
| 100 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,121 | $1.0M | 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.