Werba Rubin Papier Wealth Management
Latest statistics and disclosures from Werba Rubin Papier Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, AVDE, AVUV, AVDV, AAPL, and represent 36.46% of Werba Rubin Papier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$22M), AVUS, AVDE, AVIG, VSDB, VTV, BND, QQQ, NOW, TGT.
- Started 48 new stock positions in OEF, STX, BE, EMR, PAYX, SNPS, BUG, PWZ, TRV, MPWR.
- Reduced shares in these 10 stocks: NVDA, GOOG, SNOW, VOO, COST, QQQM, SVCO, AAPL, WDC, SCHQ.
- Sold out of its positions in AWK, ADSK, BLK, CASY, CMCSA, DHR, ELAN, HCA, Honeywell International, ICE. INTU, CMF, MCD, NEE, TSN, ULTA, VYM.
- Werba Rubin Papier Wealth Management was a net buyer of stock by $52M.
- Werba Rubin Papier Wealth Management has $824M in assets under management (AUM), dropping by 14.68%.
- Central Index Key (CIK): 0001971029
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Portfolio Holdings for Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management holds 309 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 | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 11.9 | $98M | +4% | 767k | 128.08 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 9.5 | $78M | +4% | 876k | 89.20 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.7 | $55M | 441k | 124.76 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.2 | $35M | +3% | 339k | 103.05 |
|
| Apple (AAPL) | 4.1 | $34M | -2% | 117k | 289.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $32M | +5% | 430k | 73.41 |
|
| Vanguard Index Fds Value Etf (VTV) | 3.2 | $27M | +7% | 123k | 217.93 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $26M | +551% | 296k | 86.14 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $23M | -13% | 116k | 200.09 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $20M | +6% | 210k | 96.49 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $16M | 171k | 94.57 |
|
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 1.8 | $15M | -2% | 466k | 31.30 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.6 | $14M | +3% | 249k | 54.02 |
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 1.6 | $13M | +6% | 277k | 47.75 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.3 | $10M | +9% | 222k | 46.57 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.2 | $10M | 183k | 55.01 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $9.8M | +7% | 237k | 41.25 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.0 | $8.3M | +10% | 316k | 26.18 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $7.3M | +17% | 78k | 93.38 |
|
| Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) | 0.9 | $7.1M | +39% | 93k | 76.34 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $7.1M | +4% | 204k | 34.81 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.8 | $6.4M | +47% | 154k | 41.41 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.8 | $6.2M | 140k | 44.36 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $6.2M | -14% | 9.0k | 686.79 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.7 | $6.0M | +9% | 58k | 102.30 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $5.6M | -2% | 62k | 91.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $5.4M | -4% | 15k | 357.37 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $5.0M | -6% | 12k | 433.33 |
|
| Microsoft Corporation (MSFT) | 0.6 | $4.8M | -3% | 13k | 373.02 |
|
| Procept Biorobotics Corp (PRCT) | 0.6 | $4.8M | 211k | 22.58 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.7M | +6% | 79k | 59.69 |
|
| Amazon (AMZN) | 0.6 | $4.7M | 20k | 238.34 |
|
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.6 | $4.7M | 57k | 81.94 |
|
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.5 | $4.5M | +21% | 45k | 99.10 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.3M | +4% | 18k | 242.99 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.8M | 10k | 370.03 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.5M | +6% | 18k | 197.60 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $3.5M | +6% | 11k | 306.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.4M | 4.6k | 746.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | -41% | 9.5k | 353.32 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $3.3M | 47k | 69.90 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $3.1M | -10% | 5.5k | 563.27 |
|
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.4 | $2.9M | -11% | 77k | 37.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | -2% | 5.8k | 500.36 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $2.8M | +22% | 55k | 51.69 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.8M | -2% | 83k | 33.84 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.3 | $2.8M | 36k | 77.42 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.7M | +3% | 7.4k | 368.38 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.5M | +2% | 6.9k | 365.72 |
|
| Visa Com Cl A (V) | 0.3 | $2.5M | 7.2k | 343.09 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.4M | +2% | 3.2k | 748.93 |
|
| Servicenow (NOW) | 0.3 | $2.4M | +164% | 24k | 99.28 |
|
| Tesla Motors (TSLA) | 0.3 | $2.4M | +3% | 5.7k | 420.63 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $2.3M | +2% | 3.7k | 640.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | +3% | 7.0k | 327.34 |
|
| American Centy Etf Tr Avantis Cr Etf (AVGB) | 0.3 | $2.2M | +49% | 44k | 51.18 |
|
| Cisco Systems (CSCO) | 0.3 | $2.1M | +52% | 18k | 117.46 |
|
| Sandisk Corp (SNDK) | 0.2 | $2.0M | -2% | 899.00 | 2273.73 |
|
| Marqeta Class A Com (MQ) | 0.2 | $2.0M | 493k | 4.06 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.0M | +7% | 26k | 76.70 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $2.0M | -3% | 49k | 40.21 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.9M | -7% | 14k | 136.72 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.8M | +22% | 21k | 85.49 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $1.7M | +86% | 31k | 55.18 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $1.7M | 42k | 40.13 |
|
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $1.6M | +11% | 34k | 47.38 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.6M | -3% | 15k | 102.81 |
|
| Broadcom (AVGO) | 0.2 | $1.5M | 4.1k | 377.78 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.3k | 1199.64 |
|
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.2 | $1.5M | 36k | 42.21 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | NEW | 2.0k | 736.29 |
|
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.2 | $1.5M | -3% | 20k | 73.34 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 4.0k | 375.32 |
|
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| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $1.5M | -5% | 57k | 25.73 |
|
| Target Corporation (TGT) | 0.2 | $1.5M | NEW | 11k | 130.61 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.5M | 5.0k | 290.61 |
|
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $1.4M | 38k | 37.26 |
|
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| Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) | 0.2 | $1.4M | -3% | 17k | 81.98 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | -42% | 1.5k | 935.42 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $1.3M | -9% | 56k | 22.96 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.3M | +2% | 28k | 45.11 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | +91% | 15k | 82.65 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.2M | +15% | 3.4k | 350.07 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $1.2M | +35% | 34k | 35.03 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $1.2M | +318% | 45k | 25.95 |
|
| Intel Corporation (INTC) | 0.1 | $1.2M | -18% | 8.3k | 139.64 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $1.1M | +3% | 28k | 40.64 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +2% | 8.7k | 126.34 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +3% | 4.3k | 253.98 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.1M | 13k | 82.34 |
|
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| Applied Materials (AMAT) | 0.1 | $1.1M | +2% | 1.5k | 722.99 |
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| Abbvie (ABBV) | 0.1 | $1.1M | +11% | 4.2k | 251.66 |
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| Ishares Tr Ibon 2026 Te Etf (IBHF) | 0.1 | $1.1M | 47k | 22.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | +3% | 2.1k | 513.53 |
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| Caterpillar (CAT) | 0.1 | $1.1M | -24% | 987.00 | 1065.27 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.0M | +11% | 11k | 96.43 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $1.0M | -9% | 516.00 | 1989.52 |
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| Micron Technology (MU) | 0.1 | $1.0M | +25% | 888.00 | 1154.38 |
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $1.0M | 137k | 7.42 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.0M | +15% | 2.1k | 477.60 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $1.0M | -2% | 11k | 91.64 |
|
| Advanced Micro Devices (AMD) | 0.1 | $995k | +16% | 1.7k | 580.91 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $990k | +2% | 3.3k | 298.99 |
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| Western Digital (WDC) | 0.1 | $981k | -32% | 1.5k | 638.73 |
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| Wal-Mart Stores (WMT) | 0.1 | $977k | +8% | 8.6k | 113.25 |
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| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $958k | 18k | 54.67 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $950k | 15k | 63.04 |
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| Analog Devices (ADI) | 0.1 | $906k | +4% | 2.3k | 397.13 |
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| Oracle Corporation (ORCL) | 0.1 | $903k | 6.2k | 146.55 |
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| Ge Aerospace Com New (GE) | 0.1 | $899k | -4% | 2.4k | 373.74 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $864k | 11k | 75.51 |
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| Silvaco Group (SVCO) | 0.1 | $827k | -52% | 60k | 13.79 |
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| Chevron Corporation (CVX) | 0.1 | $816k | -3% | 4.9k | 165.75 |
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| Porch Group (PRCH) | 0.1 | $808k | 54k | 15.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $803k | 2.7k | 303.11 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $793k | +34% | 6.0k | 132.83 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $784k | +734% | 6.6k | 119.53 |
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| Bank of America Corporation (BAC) | 0.1 | $782k | +4% | 14k | 56.98 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $777k | 10k | 75.45 |
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| salesforce (CRM) | 0.1 | $772k | +4% | 4.9k | 156.66 |
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| Spdr Index Shs Fds St Intl Cap Etf (GWX) | 0.1 | $764k | 17k | 43.76 |
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| Coca-Cola Company (KO) | 0.1 | $763k | +4% | 9.4k | 81.27 |
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| Public Storage (PSA) | 0.1 | $753k | 2.4k | 318.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.1 | $735k | 9.8k | 75.26 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $695k | -5% | 11k | 65.60 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $693k | 18k | 38.06 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $691k | +134% | 29k | 23.71 |
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| Ge Vernova (GEV) | 0.1 | $684k | 582.00 | 1174.87 |
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| Merck & Co (MRK) | 0.1 | $670k | 5.2k | 128.49 |
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| Goldman Sachs (GS) | 0.1 | $661k | 654.00 | 1010.69 |
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| UnitedHealth (UNH) | 0.1 | $659k | +23% | 1.6k | 415.68 |
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| Citigroup Com New (C) | 0.1 | $656k | -2% | 4.7k | 139.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $642k | +10% | 9.0k | 71.25 |
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| Allstate Corporation (ALL) | 0.1 | $631k | +14% | 2.7k | 237.95 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $631k | 21k | 30.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $622k | -10% | 6.1k | 102.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $617k | +460% | 5.0k | 124.17 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $601k | 5.4k | 110.31 |
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| Netflix (NFLX) | 0.1 | $585k | -10% | 8.2k | 71.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $584k | -2% | 4.0k | 146.40 |
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| Morgan Stanley Com New (MS) | 0.1 | $581k | -2% | 2.8k | 209.05 |
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| At&t (T) | 0.1 | $578k | 28k | 20.70 |
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| Kla Corp Com New (KLAC) | 0.1 | $563k | +479% | 1.9k | 301.74 |
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| Corning Incorporated (GLW) | 0.1 | $563k | +6% | 2.2k | 255.42 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $561k | 3.9k | 144.62 |
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| Deere & Company (DE) | 0.1 | $559k | -8% | 881.00 | 634.65 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $540k | 9.2k | 58.92 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $516k | NEW | 2.7k | 189.74 |
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| Dimensional Etf Trust Intl Cor Fix Etf (DFGX) | 0.1 | $515k | 9.6k | 53.59 |
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| TJX Companies (TJX) | 0.1 | $504k | +17% | 3.3k | 151.51 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $502k | -25% | 985.00 | 509.31 |
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| Howmet Aerospace (HWM) | 0.1 | $502k | +7% | 1.9k | 268.93 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.1 | $497k | 12k | 41.73 |
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| American Electric Power Company (AEP) | 0.1 | $493k | +29% | 3.6k | 136.80 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $485k | 13k | 38.79 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $485k | 9.2k | 52.76 |
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| ConocoPhillips (COP) | 0.1 | $485k | -5% | 4.7k | 103.96 |
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| Walt Disney Company (DIS) | 0.1 | $485k | +5% | 5.0k | 96.24 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $477k | +4% | 1.4k | 343.87 |
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| Home Depot (HD) | 0.1 | $475k | -23% | 1.3k | 352.66 |
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| Cummins (CMI) | 0.1 | $474k | 664.00 | 713.47 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $463k | 4.9k | 95.09 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $457k | -7% | 3.9k | 116.67 |
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| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $449k | 10k | 45.12 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.1 | $434k | 10k | 42.18 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $433k | NEW | 1.4k | 302.70 |
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| Realty Income (O) | 0.1 | $431k | +5% | 7.0k | 61.96 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $413k | NEW | 4.2k | 98.98 |
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| Ubs Group SHS (UBS) | 0.1 | $412k | 8.3k | 49.56 |
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| Progressive Corporation (PGR) | 0.0 | $410k | NEW | 1.9k | 218.45 |
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| Boeing Company (BA) | 0.0 | $409k | 1.9k | 216.47 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $409k | 3.9k | 103.87 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $403k | -6% | 1.6k | 255.66 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $402k | +25% | 6.9k | 58.20 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $388k | 6.9k | 56.22 |
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| Twilio Cl A (TWLO) | 0.0 | $387k | 1.9k | 206.33 |
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| Cintas Corporation (CTAS) | 0.0 | $384k | -5% | 2.3k | 170.09 |
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| Phillips 66 (PSX) | 0.0 | $379k | -4% | 2.2k | 169.05 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $378k | 2.0k | 190.22 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $377k | 15k | 25.06 |
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| Ishares Tr Msci India Etf (INDA) | 0.0 | $375k | -6% | 7.6k | 49.39 |
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| Snowflake Com Shs (SNOW) | 0.0 | $374k | -74% | 1.5k | 254.44 |
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| Pepsi (PEP) | 0.0 | $366k | +7% | 2.7k | 135.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $365k | NEW | 999.00 | 365.79 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $361k | 1.4k | 252.20 |
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| Marvell Technology (MRVL) | 0.0 | $361k | NEW | 1.2k | 297.89 |
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| Monster Beverage Corp (MNST) | 0.0 | $354k | +12% | 3.7k | 96.12 |
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| Hp (HPQ) | 0.0 | $354k | +8% | 16k | 21.94 |
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| Colgate-Palmolive Company (CL) | 0.0 | $353k | +31% | 3.8k | 91.68 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $352k | 37k | 9.58 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $349k | 2.4k | 148.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $348k | 850.00 | 409.46 |
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| International Business Machines (IBM) | 0.0 | $348k | 1.2k | 281.17 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $347k | -6% | 6.2k | 55.93 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $347k | -28% | 1.2k | 298.18 |
|
| United Rentals (URI) | 0.0 | $346k | -7% | 305.00 | 1134.38 |
|
| Capital One Financial (COF) | 0.0 | $342k | 1.7k | 200.61 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $340k | -32% | 1.8k | 190.54 |
|
| State Street Corporation (STT) | 0.0 | $338k | -3% | 2.0k | 169.60 |
|
| Verizon Communications (VZ) | 0.0 | $337k | -10% | 8.0k | 42.34 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $334k | +10% | 2.3k | 146.12 |
|
| Procter & Gamble Company (PG) | 0.0 | $332k | -32% | 2.3k | 146.64 |
|
| Philip Morris International (PM) | 0.0 | $331k | 1.8k | 180.93 |
|
|
| W.W. Grainger (GWW) | 0.0 | $328k | 241.00 | 1362.16 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $326k | +20% | 2.6k | 126.60 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $326k | 3.7k | 88.54 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $326k | 3.9k | 83.75 |
|
|
| Consolidated Edison (ED) | 0.0 | $323k | +28% | 2.9k | 110.62 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $322k | 10k | 31.38 |
|
|
| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.0 | $321k | 5.9k | 54.46 |
|
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $321k | 3.6k | 88.51 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $320k | NEW | 3.1k | 103.46 |
|
| Chubb (CB) | 0.0 | $313k | -2% | 918.00 | 340.76 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $311k | -6% | 610.00 | 509.66 |
|
| Coherent Corp (COHR) | 0.0 | $310k | NEW | 786.00 | 394.47 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $309k | 1.0k | 300.35 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $309k | 3.6k | 86.42 |
|
|
| Exelon Corporation (EXC) | 0.0 | $307k | +27% | 6.6k | 46.62 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $307k | 2.1k | 148.44 |
|
|
| Spdr Series Trust St Lon Treas Etf (SPTL) | 0.0 | $305k | 12k | 26.23 |
|
|
| L3harris Technologies (LHX) | 0.0 | $303k | -2% | 1.0k | 290.70 |
|
| Wells Fargo & Company (WFC) | 0.0 | $300k | -15% | 3.6k | 82.64 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $300k | +40% | 5.9k | 51.05 |
|
| Kinder Morgan (KMI) | 0.0 | $299k | +22% | 9.3k | 31.97 |
|
| Dominion Resources (D) | 0.0 | $297k | NEW | 4.3k | 68.29 |
|
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $296k | 3.5k | 85.22 |
|
|
| Fastenal Company (FAST) | 0.0 | $296k | +12% | 6.2k | 48.03 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $292k | -19% | 3.2k | 92.27 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $292k | 5.8k | 50.15 |
|
|
| Fortinet (FTNT) | 0.0 | $290k | NEW | 1.9k | 153.62 |
|
| Amgen (AMGN) | 0.0 | $290k | +15% | 800.00 | 362.17 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.0 | $280k | NEW | 11k | 24.51 |
|
| Williams Companies (WMB) | 0.0 | $277k | +8% | 3.7k | 74.34 |
|
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.0 | $275k | 11k | 24.50 |
|
|
| D.R. Horton (DHI) | 0.0 | $275k | NEW | 1.7k | 162.85 |
|
| Wabtec Corporation (WAB) | 0.0 | $275k | +2% | 1.0k | 269.49 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $268k | +2% | 1.3k | 205.02 |
|
| Shell Spon Ads (SHEL) | 0.0 | $268k | 3.5k | 77.54 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $265k | -10% | 1.1k | 242.36 |
|
| Dell Technologies CL C (DELL) | 0.0 | $265k | NEW | 613.00 | 431.49 |
|
| 3M Company (MMM) | 0.0 | $264k | +3% | 1.6k | 161.93 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $262k | -2% | 533.00 | 490.56 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $261k | 2.4k | 109.43 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $260k | -78% | 859.00 | 303.02 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $255k | 11k | 23.58 |
|
|
| Pfizer (PFE) | 0.0 | $255k | +9% | 11k | 24.08 |
|
| Metropcs Communications (TMUS) | 0.0 | $255k | NEW | 1.5k | 167.75 |
|
| Garmin SHS (GRMN) | 0.0 | $253k | 1.1k | 237.44 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $251k | +15% | 965.00 | 260.35 |
|
| Prologis (PLD) | 0.0 | $251k | 1.9k | 135.49 |
|
|
| Valvoline Inc Common (VVV) | 0.0 | $250k | -2% | 6.3k | 39.54 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $247k | NEW | 324.00 | 763.14 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $246k | 8.9k | 27.70 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $246k | 4.2k | 58.15 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $245k | -18% | 2.9k | 83.58 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $244k | +6% | 467.00 | 522.77 |
|
| Travelers Companies (TRV) | 0.0 | $243k | NEW | 736.00 | 330.08 |
|
| Barclays Adr (BCS) | 0.0 | $242k | NEW | 9.0k | 26.86 |
|
| Blackberry (BB) | 0.0 | $241k | 19k | 12.65 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $241k | 651.00 | 370.39 |
|
|
| Altria (MO) | 0.0 | $241k | -8% | 3.3k | 71.96 |
|
| Palo Alto Networks (PANW) | 0.0 | $240k | NEW | 705.00 | 341.02 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $240k | -19% | 604.00 | 397.68 |
|
| Illumina (ILMN) | 0.0 | $238k | NEW | 1.4k | 175.83 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $237k | 2.9k | 82.27 |
|
|
| CSX Corporation (CSX) | 0.0 | $235k | 5.0k | 47.53 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $235k | +5% | 3.1k | 74.53 |
|
| FedEx Corporation (FDX) | 0.0 | $234k | +5% | 746.00 | 313.00 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $233k | NEW | 241.00 | 965.10 |
|
| American Centy Etf Tr Avantis Moderat (AVMA) | 0.0 | $227k | -6% | 3.1k | 72.89 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $226k | NEW | 3.7k | 61.22 |
|
| Linde SHS (LIN) | 0.0 | $226k | +5% | 435.00 | 518.80 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $225k | +13% | 3.9k | 57.61 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $221k | NEW | 976.00 | 226.86 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $220k | -18% | 2.2k | 102.25 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $220k | +6% | 1.1k | 201.62 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $220k | NEW | 3.9k | 56.07 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $219k | NEW | 4.4k | 49.82 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $219k | 1.2k | 181.15 |
|
|
| Paychex (PAYX) | 0.0 | $218k | NEW | 2.2k | 98.34 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $217k | NEW | 2.2k | 100.28 |
|
| Ameren Corporation (AEE) | 0.0 | $216k | NEW | 1.9k | 113.02 |
|
| Space Exploration Techn Corp Class A Com Stk Added (SPCX) | 0.0 | $215k | NEW | 1.3k | 170.86 |
|
| Ashland (ASH) | 0.0 | $214k | NEW | 3.2k | 65.88 |
|
| Synopsys (SNPS) | 0.0 | $210k | NEW | 471.00 | 446.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209k | NEW | 2.6k | 80.57 |
|
| Emerson Electric (EMR) | 0.0 | $208k | NEW | 1.5k | 143.16 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $207k | +9% | 1.8k | 112.32 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $206k | NEW | 5.4k | 38.19 |
|
| CRH Ord (CRH) | 0.0 | $205k | NEW | 1.9k | 107.00 |
|
| Republic Services (RSG) | 0.0 | $204k | NEW | 959.00 | 213.08 |
|
| Williams-Sonoma (WSM) | 0.0 | $204k | NEW | 876.00 | 233.11 |
|
| Snap-on Incorporated (SNA) | 0.0 | $204k | -19% | 506.00 | 402.11 |
|
| Centene Corporation (CNC) | 0.0 | $203k | NEW | 3.2k | 64.19 |
|
| Toll Brothers (TOL) | 0.0 | $202k | NEW | 1.2k | 164.75 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $202k | NEW | 1.2k | 169.88 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $202k | NEW | 391.00 | 515.23 |
|
| Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) | 0.0 | $200k | NEW | 3.9k | 50.78 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $200k | NEW | 145.00 | 1382.36 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $184k | 21k | 8.78 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $164k | NEW | 18k | 9.33 |
|
| Ford Motor Company (F) | 0.0 | $163k | -21% | 12k | 13.90 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $145k | -3% | 11k | 13.80 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $136k | 37k | 3.67 |
|
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $85k | NEW | 15k | 5.78 |
|
| Flowers Foods (FLO) | 0.0 | $81k | NEW | 10k | 7.90 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $79k | 18k | 4.50 |
|
|
| SITE Centers Corp (SITC) | 0.0 | $44k | NEW | 11k | 3.97 |
|
Past Filings by Werba Rubin Papier Wealth Management
SEC 13F filings are viewable for Werba Rubin Papier Wealth Management going back to 2022
- Werba Rubin Papier Wealth Management 2026 Q2 filed July 28, 2026
- Werba Rubin Papier Wealth Management 2026 Q1 filed May 12, 2026
- Werba Rubin Papier Wealth Management 2025 Q4 filed Jan. 27, 2026
- Werba Rubin Papier Wealth Management 2025 Q3 filed Nov. 4, 2025
- Werba Rubin Papier Wealth Management 2025 Q2 filed July 29, 2025
- Werba Rubin Papier Wealth Management 2025 Q1 filed May 7, 2025
- Werba Rubin Papier Wealth Management 2024 Q4 filed Feb. 3, 2025
- Werba Rubin Papier Wealth Management 2024 Q3 filed Oct. 18, 2024
- Werba Rubin Papier Wealth Management 2024 Q2 filed Aug. 6, 2024
- Werba Rubin Papier Wealth Management 2024 Q1 filed May 1, 2024
- Werba Rubin Papier Wealth Management 2023 Q4 filed Jan. 22, 2024
- Werba Rubin Papier Wealth Management 2023 Q3 filed Nov. 6, 2023
- Werba Rubin Papier Wealth Management 2023 Q2 filed July 24, 2023
- Werba Rubin Papier Wealth Management 2023 Q1 filed April 26, 2023
- Werba Rubin Papier Wealth Management 2022 Q4 filed March 28, 2023