Kaufman Rossin Wealth
Latest statistics and disclosures from Kaufman Rossin Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSVO, ITOT, AVDV, DFEM, DUHP, and represent 52.74% of Kaufman Rossin Wealth's stock portfolio.
- Added to shares of these 10 stocks: BSVO, ITOT, AVDV, DUHP, DIHP, IDEV, VGIT, DFEM, DFSD, VTIP.
- Started 18 new stock positions in SNDK, FRSH, CAG, ORCL, MTZ, IWM, CNC, STX, OPTU, WCC. LCID, AWK, DDOG, CB, Q, ORBS, TXG, NTRA.
- Reduced shares in these 10 stocks: INTC, ANET, GE, , WDC, GEV, NVDA, PEP, PLTR, LECO.
- Sold out of its positions in LECO, PLTR, PEP, REGN.
- Kaufman Rossin Wealth was a net buyer of stock by $15M.
- Kaufman Rossin Wealth has $211M in assets under management (AUM), dropping by 20.98%.
- Central Index Key (CIK): 0002049750
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Portfolio Holdings for Kaufman Rossin Wealth
Kaufman Rossin Wealth holds 112 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 19.2 | $41M | +10% | 1.4M | 28.76 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 12.2 | $26M | +17% | 156k | 164.99 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 8.8 | $19M | +10% | 181k | 103.13 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.8 | $14M | +5% | 363k | 39.73 |
|
| Dimensional Etf Trust Us High Prof Etf (DUHP) | 5.7 | $12M | +16% | 289k | 41.70 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 4.4 | $9.3M | +14% | 274k | 34.02 |
|
| Ishares Tr Core Msci Intl (IDEV) | 4.4 | $9.2M | +14% | 103k | 89.20 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.2 | $6.8M | +19% | 116k | 58.61 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 3.0 | $6.3M | 143k | 44.44 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.4 | $5.0M | 13k | 371.45 |
|
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.0 | $4.2M | +2% | 103k | 40.62 |
|
| Apple (AAPL) | 1.9 | $4.0M | 13k | 316.22 |
|
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.6 | $3.3M | +15% | 69k | 47.69 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.4M | -13% | 12k | 202.79 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $2.3M | +16% | 46k | 49.66 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $2.1M | 39k | 54.98 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.8 | $1.7M | 32k | 51.98 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $1.6M | 13k | 123.22 |
|
|
| Comfort Systems USA (FIX) | 0.7 | $1.5M | -11% | 822.00 | 1781.42 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | +5% | 3.2k | 384.31 |
|
| Incyte Corporation (INCY) | 0.6 | $1.2M | 10k | 118.52 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | +2% | 5.2k | 222.65 |
|
| Amazon (AMZN) | 0.5 | $1.1M | +16% | 4.6k | 247.05 |
|
| Broadcom (AVGO) | 0.5 | $1.1M | 2.8k | 401.15 |
|
|
| Ge Vernova (GEV) | 0.5 | $963k | -29% | 895.00 | 1075.78 |
|
| Merck & Co (MRK) | 0.5 | $957k | 7.7k | 125.07 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $853k | +2% | 3.9k | 219.50 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $827k | 15k | 54.87 |
|
|
| Illumina (ILMN) | 0.4 | $826k | 4.3k | 193.75 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $805k | -2% | 5.0k | 162.25 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $781k | 19k | 41.37 |
|
|
| Micron Technology (MU) | 0.4 | $767k | -13% | 774.00 | 991.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $761k | 2.3k | 323.92 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $717k | +7% | 2.0k | 358.84 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $707k | 19k | 36.64 |
|
|
| Arista Networks Com Shs (ANET) | 0.3 | $694k | -49% | 3.8k | 184.71 |
|
| General Motors Company (GM) | 0.3 | $631k | 8.2k | 76.65 |
|
|
| Intel Corporation (INTC) | 0.3 | $623k | -61% | 5.5k | 112.54 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $592k | +20% | 6.3k | 93.97 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $569k | -13% | 2.9k | 195.10 |
|
| Western Digital (WDC) | 0.3 | $564k | -41% | 975.00 | 578.05 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.3 | $542k | +59% | 11k | 48.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $532k | 1.5k | 356.12 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $531k | 734.00 | 722.81 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $530k | 3.8k | 140.53 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $496k | 2.3k | 218.50 |
|
|
| Dell Technologies CL C (DELL) | 0.2 | $494k | -11% | 1.1k | 450.22 |
|
| Edison International (EIX) | 0.2 | $488k | -20% | 6.5k | 74.64 |
|
| Tapestry (TPR) | 0.2 | $476k | 3.4k | 139.95 |
|
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| Toll Brothers (TOL) | 0.2 | $471k | 3.2k | 148.26 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $467k | -52% | 1.3k | 359.06 |
|
| Corning Incorporated (GLW) | 0.2 | $458k | 2.4k | 192.38 |
|
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $445k | 1.6k | 282.61 |
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| Hf Sinclair Corp (DINO) | 0.2 | $437k | 5.6k | 77.52 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.2 | $409k | 9.7k | 42.25 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $396k | +24% | 800.00 | 495.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $392k | +300% | 3.2k | 123.30 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $381k | 504.00 | 755.05 |
|
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| Us Foods Hldg Corp call (USFD) | 0.2 | $377k | 3.8k | 99.48 |
|
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| Expedia Group Com New (EXPE) | 0.2 | $376k | -12% | 1.4k | 267.78 |
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| FedEx Corporation (FDX) | 0.2 | $375k | 1.2k | 310.85 |
|
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| Oshkosh Corporation (OSK) | 0.2 | $374k | -3% | 2.6k | 142.77 |
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| Tesla Motors (TSLA) | 0.2 | $374k | +6% | 920.00 | 406.64 |
|
| Technipfmc (FTI) | 0.2 | $373k | -6% | 5.3k | 70.53 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $369k | -30% | 4.1k | 89.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $364k | 3.8k | 94.82 |
|
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| Devon Energy Corporation (DVN) | 0.2 | $356k | -3% | 8.5k | 42.02 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $350k | 992.00 | 353.00 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $348k | +534% | 4.0k | 86.98 |
|
| PNC Financial Services (PNC) | 0.2 | $341k | 1.4k | 250.94 |
|
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| Freeport Mcmoran CL B (FCX) | 0.2 | $339k | +8% | 5.6k | 60.53 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $334k | +5% | 444.00 | 751.77 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $322k | +13% | 265.00 | 1215.02 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $318k | 8.5k | 37.33 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $317k | +8% | 502.00 | 631.11 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $293k | NEW | 6.8k | 43.10 |
|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 0.1 | $290k | 3.2k | 91.26 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $284k | NEW | 319.00 | 890.90 |
|
| Medpace Hldgs (MEDP) | 0.1 | $281k | -9% | 524.00 | 535.50 |
|
| Emcor (EME) | 0.1 | $277k | 354.00 | 783.41 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $277k | 7.2k | 38.54 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | +9% | 817.00 | 335.54 |
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| Abbvie (ABBV) | 0.1 | $263k | -2% | 1.1k | 250.00 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $263k | 571.00 | 460.53 |
|
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| Centene Corporation (CNC) | 0.1 | $259k | NEW | 3.8k | 67.60 |
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| Hasbro (HAS) | 0.1 | $251k | 3.2k | 77.39 |
|
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| BorgWarner (BWA) | 0.1 | $250k | 3.9k | 64.73 |
|
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $249k | 2.8k | 89.38 |
|
|
| Natera (NTRA) | 0.1 | $244k | NEW | 864.00 | 281.85 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $236k | NEW | 795.00 | 297.24 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $236k | 3.2k | 74.30 |
|
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| MasTec (MTZ) | 0.1 | $232k | NEW | 603.00 | 384.72 |
|
| WESCO International (WCC) | 0.1 | $226k | NEW | 688.00 | 328.91 |
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| Sandisk Corp (SNDK) | 0.1 | $225k | NEW | 121.00 | 1858.27 |
|
| PG&E Corporation (PCG) | 0.1 | $223k | -10% | 13k | 17.18 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $222k | NEW | 824.00 | 269.00 |
|
| Wal-Mart Stores (WMT) | 0.1 | $221k | -15% | 2.0k | 112.19 |
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| Bristol Myers Squibb (BMY) | 0.1 | $217k | -13% | 3.7k | 57.94 |
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| Halliburton Company (HAL) | 0.1 | $217k | 6.3k | 34.12 |
|
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| Oracle Corporation (ORCL) | 0.1 | $211k | NEW | 1.5k | 144.18 |
|
| Chubb (CB) | 0.1 | $209k | NEW | 601.00 | 347.80 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $206k | 2.2k | 94.82 |
|
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| American Water Works (AWK) | 0.1 | $203k | NEW | 1.6k | 130.53 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $201k | NEW | 1.4k | 143.46 |
|
| ConAgra Foods (CAG) | 0.1 | $145k | NEW | 11k | 13.37 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $140k | NEW | 14k | 10.40 |
|
| Beyond Meat (BYND) | 0.0 | $76k | -20% | 113k | 0.67 |
|
| Lucid Group Com New (LCID) | 0.0 | $63k | NEW | 11k | 5.83 |
|
| Faraday Future Intlgt Elec I Com New Cl A (FFAI) | 0.0 | $33k | 156k | 0.21 |
|
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $32k | +45% | 17k | 1.90 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $14k | NEW | 12k | 1.23 |
|
| Eightco Holdings (ORBS) | 0.0 | $9.8k | NEW | 14k | 0.69 |
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Past Filings by Kaufman Rossin Wealth
SEC 13F filings are viewable for Kaufman Rossin Wealth going back to 2024
- Kaufman Rossin Wealth 2026 Q2 filed July 16, 2026
- Kaufman Rossin Wealth 2026 Q1 filed April 17, 2026
- Kaufman Rossin Wealth 2025 Q4 filed Jan. 14, 2026
- Kaufman Rossin Wealth 2025 Q3 filed Oct. 14, 2025
- Kaufman Rossin Wealth 2025 Q2 filed July 11, 2025
- Kaufman Rossin Wealth 2025 Q1 filed May 14, 2025
- Kaufman Rossin Wealth 2024 Q4 filed Jan. 23, 2025