# RWA WEALTH PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1544576. Source: https://holderbook.com/funds/1544576-rwa-wealth-partners-llc/

- Reported value: $10.4B
- Positions: 645
- Weight of the ten largest: 51.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.2B | 13,463,288 | 11.1% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.1B | 15,098,458 | 10.3% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $912.5M | 9,219,241 | 8.7% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $762.7M | 3,499,691 | 7.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $278.2M | 4,661,139 | 2.7% | 16 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $260.0M | 4,467,285 | 2.5% | 18 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $242.3M | 841,768 | 2.3% | 31 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $242.0M | 2,248,617 | 2.3% | 31 |
| THE ALGER ETF TRUST | [CNEQ](https://holderbook.com/stocks/CNEQ/) | $228.5M | 5,537,339 | 2.2% | 4 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $226.4M | 4,476,441 | 2.2% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $174.4M | 467,438 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $137.1M | 375,004 | 1.3% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $134.3M | 179,288 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $131.6M | 401,962 | 1.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $130.1M | 535,469 | 1.2% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $110.7M | 165,670 | 1.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $108.5M | 303,547 | 1.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $100.8M | 94,652 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $98.3M | 387,249 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $91.2M | 76,026 | 0.9% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $90.5M | 239,672 | 0.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $84.2M | 423,499 | 0.8% | 19 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $80.2M | 339,068 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $75.9M | 221,234 | 0.7% | 31 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $75.4M | 548,756 | 0.7% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $68.1M | 285,691 | 0.7% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $64.9M | 474,342 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $64.6M | 174,641 | 0.6% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $63.8M | 32,071 | 0.6% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $59.3M | 235,826 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $58.3M | 84,891 | 0.6% | 31 |
| VANGUARD WORLD FD | [EDV](https://holderbook.com/stocks/EDV/) | $57.0M | 875,815 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $52.4M | 148,169 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $51.6M | 763,321 | 0.5% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $51.3M | 349,801 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $50.3M | 142,504 | 0.5% | 31 |
| ADVISORS INNER CIRCLE FD III | [GQGU](https://holderbook.com/stocks/GQGU/) | $48.1M | 1,895,192 | 0.5% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $47.3M | 312,433 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $46.6M | 49,856 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $45.5M | 134,515 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $45.4M | 61,672 | 0.4% | 21 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $44.4M | 357,371 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $42.2M | 139,836 | 0.4% | 24 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $42.0M | 370,677 | 0.4% | 29 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $41.7M | 87,303 | 0.4% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $41.4M | 218,399 | 0.4% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $39.6M | 451,739 | 0.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $38.5M | 142,276 | 0.4% | 31 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $38.4M | 598,288 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $35.5M | 62,978 | 0.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $35.5M | 68,330 | 0.3% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $35.1M | 129,217 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $32.9M | 65,814 | 0.3% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $31.1M | 91,136 | 0.3% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $31.0M | 32,274 | 0.3% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $30.9M | 127,277 | 0.3% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $30.6M | 260,357 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $28.7M | 371,641 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $27.7M | 68,051 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $27.1M | 280,240 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $26.5M | 291,852 | 0.3% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $26.1M | 59,748 | 0.3% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $25.5M | 133,981 | 0.2% | 12 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $25.5M | 112,262 | 0.2% | 11 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $24.1M | 828,567 | 0.2% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $23.6M | 158,942 | 0.2% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $23.4M | 319,340 | 0.2% | 24 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $23.3M | 394,346 | 0.2% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $22.7M | 71,960 | 0.2% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $22.5M | 124,278 | 0.2% | 13 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $22.4M | 119,223 | 0.2% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $22.3M | 141,144 | 0.2% | 15 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $21.7M | 164,394 | 0.2% | 30 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.6M | 60,516 | 0.2% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $20.5M | 146,683 | 0.2% | 13 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $19.7M | 213,349 | 0.2% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $19.3M | 16,756 | 0.2% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $19.0M | 399,763 | 0.2% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $18.5M | 120,040 | 0.2% | 26 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $18.1M | 314,017 | 0.2% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $17.4M | 48,114 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.3M | 27,335 | 0.2% | 24 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $16.8M | 604,990 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $16.5M | 32,296 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $15.8M | 42,181 | 0.2% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $15.6M | 125,564 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $15.4M | 148,104 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $14.8M | 52,745 | 0.1% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $14.6M | 65,234 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $14.5M | 67,044 | 0.1% | 23 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $14.5M | 65,576 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $14.3M | 111,388 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.9M | 33,016 | 0.1% | 20 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $13.5M | 11,525 | 0.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $13.5M | 386,729 | 0.1% | 15 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $13.4M | 44,329 | 0.1% | 25 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $13.3M | 46,724 | 0.1% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $13.3M | 27,407 | 0.1% | 13 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $13.1M | 111,464 | 0.1% | 12 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $12.9M | 152,267 | 0.1% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.0% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.4B | 645 |
| Q1 2026 | $9.1B | 618 |
| Q4 2025 | $9.1B | 601 |
| Q3 2025 | $8.8B | 604 |
| Q2 2025 | $8.0B | 586 |
| Q1 2025 | $7.9B | 541 |
| Q4 2024 | $8.1B | 557 |
| Q3 2024 | $8.0B | 559 |
| Q2 2024 | $7.6B | 543 |
| Q1 2024 | $7.4B | 534 |
| Q4 2023 | $7.0B | 516 |
| Q3 2023 | $4.6B | 374 |