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 36.67% of Werba Rubin Papier Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$82M), AVDE (+$71M), AVUV (+$48M), AVDV (+$33M), AAPL (+$30M), AVEM (+$16M), AVSF (+$9.5M), AVLV (+$5.1M), VSDB, AVIG.
- Started 68 new stock positions in BITW, AVIV, AEP, PFE, AVSU, LIN, WMB, QQQM, BXSL, CL.
- Reduced shares in these 10 stocks: SVCO, CGCB, DASH, QID, WELL, QCOM, MDT, APP, SMA, SHOP.
- Sold out of its positions in APP, BKNG, CBRE, CVS, DASH, EXPE, ILMN, OEF, NVO, PGR. QID, QCOM, HOOD, SLYV, SPYM, SAP, SHOP, SMA, VOOG, WELL, WSM, MDT.
- Werba Rubin Papier Wealth Management was a net buyer of stock by $357M.
- Werba Rubin Papier Wealth Management has $718M in assets under management (AUM), dropping by 94.59%.
- Central Index Key (CIK): 0001971029
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Portfolio Holdings for Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management holds 278 positions in its portfolio as reported in the March 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) | 11.4 | $82M | NEW | 733k | 111.18 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 9.9 | $71M | NEW | 835k | 84.84 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 6.7 | $48M | NEW | 433k | 110.47 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 4.6 | $33M | NEW | 328k | 99.86 |
|
| Apple (AAPL) | 4.2 | $30M | NEW | 120k | 253.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $30M | +12% | 406k | 73.64 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $23M | 134k | 174.40 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 3.1 | $22M | +3% | 114k | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $20M | +4% | 46k | 436.79 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.3 | $17M | +20% | 173k | 95.44 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.2 | $16M | NEW | 198k | 80.58 |
|
| Schwab Strategic Tr Long Term Us (SCHQ) | 2.1 | $15M | 479k | 31.43 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 1.8 | $13M | 240k | 52.78 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 1.7 | $12M | +17% | 260k | 47.88 |
|
| American Centy Etf Tr Avantis Shfxdinc (AVSF) | 1.3 | $9.5M | NEW | 202k | 46.80 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.2 | $9.0M | 185k | 48.46 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $8.6M | +15% | 220k | 38.96 |
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 1.0 | $7.5M | -4% | 285k | 26.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.2M | +7% | 10k | 597.55 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $6.0M | +3% | 196k | 30.50 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $5.9M | +4% | 66k | 88.46 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.8 | $5.4M | +2% | 139k | 38.86 |
|
| Procept Biorobotics Corp (PRCT) | 0.7 | $5.3M | 210k | 25.01 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.7 | $5.1M | NEW | 63k | 80.61 |
|
| Vanguard Malvern Fds Short Duration B (VSDB) | 0.7 | $5.1M | +637% | 67k | 76.25 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.0M | +8% | 14k | 370.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.6M | +7% | 16k | 286.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.6M | +7% | 16k | 287.56 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.6 | $4.3M | NEW | 104k | 41.54 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.6 | $4.2M | +3% | 53k | 78.66 |
|
| Amazon (AMZN) | 0.6 | $4.1M | NEW | 20k | 208.27 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.6 | $4.1M | -2% | 57k | 70.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $4.0M | +3% | 75k | 54.05 |
|
| Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) | 0.5 | $3.9M | NEW | 88k | 44.61 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.7M | 17k | 217.25 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $3.5M | +7% | 6.1k | 572.09 |
|
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.5 | $3.3M | NEW | 38k | 88.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $3.2M | +8% | 10k | 320.81 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $3.1M | +3% | 17k | 184.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.1M | +5% | 7.1k | 430.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.0M | -7% | 4.6k | 650.29 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.4 | $2.9M | 46k | 62.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | NEW | 5.9k | 479.24 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $2.7M | +5% | 11k | 257.35 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.4 | $2.7M | NEW | 36k | 74.83 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $2.6M | +632% | 12k | 213.66 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | +5% | 15k | 169.66 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.5M | +16% | 2.5k | 996.29 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $2.5M | +4% | 86k | 29.13 |
|
| Visa Com Cl A (V) | 0.3 | $2.1M | 7.1k | 302.22 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $2.1M | 3.1k | 653.26 |
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| Tesla Motors (TSLA) | 0.3 | $2.0M | +8% | 5.5k | 371.78 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.0M | +3% | 6.7k | 302.24 |
|
| Marqeta Class A Com (MQ) | 0.3 | $2.0M | 493k | 4.08 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $2.0M | 45k | 45.12 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | +15% | 6.8k | 294.17 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.9M | +23% | 24k | 77.18 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $1.7M | +5% | 51k | 33.86 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.2 | $1.7M | +15% | 43k | 39.44 |
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.2 | $1.6M | +10% | 61k | 25.79 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $1.5M | +3% | 36k | 42.22 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.5M | +39% | 16k | 95.62 |
|
| American Centy Etf Tr Avantis Cr Etf (AVGB) | 0.2 | $1.5M | +86% | 29k | 50.66 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.2 | $1.4M | 62k | 23.17 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $1.4M | -5% | 38k | 35.53 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.3M | +7% | 18k | 77.11 |
|
| American Centy Etf Tr Real Estate Etf (AVRE) | 0.2 | $1.3M | NEW | 30k | 44.02 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.2 | $1.3M | NEW | 21k | 62.30 |
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.2 | $1.3M | 18k | 72.08 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $1.2M | 5.0k | 248.84 |
|
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| Broadcom (AVGO) | 0.2 | $1.2M | +23% | 4.0k | 309.52 |
|
| Gilead Sciences (GILD) | 0.2 | $1.2M | +3% | 8.5k | 139.37 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $1.2M | 3.6k | 328.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | +59% | 1.3k | 919.90 |
|
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 4.1k | 277.87 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $1.1M | 47k | 22.95 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | +8% | 5.1k | 206.89 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $1.0M | +18% | 11k | 91.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +19% | 4.2k | 244.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.0M | 11k | 88.16 |
|
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| Putnam Etf Trust Franklin Calif (FTCA) | 0.1 | $998k | 137k | 7.28 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $994k | 2.0k | 499.67 |
|
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| Wal-Mart Stores (WMT) | 0.1 | $991k | +41% | 8.0k | 124.28 |
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| Servicenow (NOW) | 0.1 | $959k | +6% | 9.2k | 104.55 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $946k | 13k | 71.13 |
|
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $945k | 10k | 91.77 |
|
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $940k | +25% | 27k | 34.55 |
|
| Dimensional Etf Trust Global Cr Etf (DGCB) | 0.1 | $936k | +70% | 17k | 54.13 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $933k | NEW | 3.9k | 237.64 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $923k | 17k | 55.36 |
|
|
| Caterpillar (CAT) | 0.1 | $920k | +52% | 1.3k | 708.25 |
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| Oracle Corporation (ORCL) | 0.1 | $912k | +10% | 6.2k | 147.12 |
|
| Cisco Systems (CSCO) | 0.1 | $899k | +8% | 12k | 77.59 |
|
| Silvaco Group (SVCO) | 0.1 | $893k | -32% | 126k | 7.08 |
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| Netflix (NFLX) | 0.1 | $883k | +13% | 9.2k | 96.15 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $880k | 3.2k | 272.37 |
|
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| salesforce (CRM) | 0.1 | $877k | -8% | 4.7k | 186.65 |
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| Snowflake Com Shs (SNOW) | 0.1 | $868k | -19% | 5.8k | 150.81 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $860k | -2% | 15k | 57.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $848k | +6% | 9.6k | 88.70 |
|
| Keysight Technologies (KEYS) | 0.1 | $840k | +2% | 3.0k | 282.37 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.1 | $838k | +4% | 25k | 33.67 |
|
| Abbvie (ABBV) | 0.1 | $825k | +24% | 3.8k | 217.49 |
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| At&t (T) | 0.1 | $805k | +12% | 28k | 28.99 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $803k | +53% | 1.3k | 604.48 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $754k | 571.00 | 1320.87 |
|
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| Spdr Index Shs Fds State Street Spd (GWX) | 0.1 | $728k | 17k | 42.23 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | NEW | 1.00 | 718140.00 |
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| Ge Aerospace Com New (GE) | 0.1 | $715k | +20% | 2.5k | 283.78 |
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| American Centy Etf Tr Avantis Intl Sml (AVDS) | 0.1 | $715k | NEW | 9.9k | 71.85 |
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| Analog Devices (ADI) | 0.1 | $694k | NEW | 2.2k | 318.10 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $692k | -3% | 2.6k | 261.94 |
|
| Coca-Cola Company (KO) | 0.1 | $684k | +12% | 9.0k | 76.05 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $676k | NEW | 11k | 59.98 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $658k | 7.9k | 82.75 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $657k | 28k | 23.81 |
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| ConocoPhillips (COP) | 0.1 | $650k | +24% | 4.9k | 131.99 |
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| Bank of America Corporation (BAC) | 0.1 | $640k | NEW | 13k | 48.75 |
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| Public Storage (PSA) | 0.1 | $639k | 2.4k | 270.89 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $621k | +3% | 1.8k | 337.97 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $621k | -4% | 4.2k | 146.28 |
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| Western Digital (WDC) | 0.1 | $617k | +60% | 2.3k | 270.50 |
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| Merck & Co (MRK) | 0.1 | $616k | +42% | 5.1k | 120.28 |
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| Starbucks Corporation (SBUX) | 0.1 | $612k | +4% | 6.8k | 89.59 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $589k | 18k | 32.43 |
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| Sandisk Corp (SNDK) | 0.1 | $585k | NEW | 921.00 | 635.34 |
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| Home Depot (HD) | 0.1 | $577k | +11% | 1.8k | 328.84 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $562k | 21k | 27.20 |
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| Goldman Sachs (GS) | 0.1 | $556k | +9% | 657.00 | 845.80 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $549k | -25% | 786.00 | 698.15 |
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| Citigroup Com New (C) | 0.1 | $545k | +7% | 4.8k | 113.42 |
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| Deere & Company (DE) | 0.1 | $541k | +6% | 961.00 | 563.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $529k | 5.4k | 97.22 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $525k | 4.1k | 128.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $525k | 8.2k | 64.08 |
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| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.1 | $506k | 9.7k | 52.45 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $505k | -4% | 4.4k | 113.98 |
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| Ge Vernova (GEV) | 0.1 | $499k | +29% | 572.00 | 872.91 |
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| Applied Materials (AMAT) | 0.1 | $495k | NEW | 1.4k | 341.82 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $494k | NEW | 6.9k | 71.61 |
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| Procter & Gamble Company (PG) | 0.1 | $485k | +9% | 3.4k | 144.44 |
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| Allstate Corporation (ALL) | 0.1 | $478k | NEW | 2.3k | 207.35 |
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| Kla Corp Com New (KLAC) | 0.1 | $474k | +11% | 322.00 | 1472.52 |
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| Morgan Stanley Com New (MS) | 0.1 | $470k | +12% | 2.9k | 164.57 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $467k | 9.2k | 50.81 |
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| Walt Disney Company (DIS) | 0.1 | $459k | +6% | 4.8k | 96.38 |
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| Intel Corporation (INTC) | 0.1 | $454k | +71% | 10k | 44.13 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $453k | NEW | 3.8k | 118.64 |
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| TJX Companies (TJX) | 0.1 | $451k | +20% | 2.8k | 159.72 |
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| Verizon Communications (VZ) | 0.1 | $448k | +4% | 8.9k | 50.20 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $447k | 9.1k | 48.93 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $443k | +14% | 650.00 | 682.01 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $437k | -24% | 12k | 36.76 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $437k | 13k | 35.04 |
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| Phillips 66 (PSX) | 0.1 | $430k | +27% | 2.4k | 182.20 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $419k | +67% | 10k | 40.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $410k | +4% | 1.7k | 244.21 |
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| Realty Income (O) | 0.1 | $405k | +20% | 6.6k | 61.18 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $404k | 4.9k | 82.50 |
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| Cintas Corporation (CTAS) | 0.1 | $403k | +26% | 2.4k | 169.11 |
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| Howmet Aerospace (HWM) | 0.1 | $400k | +19% | 1.7k | 230.46 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $395k | 1.3k | 298.89 |
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| Pepsi (PEP) | 0.1 | $389k | +32% | 2.5k | 155.30 |
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| Porch Group (PRCH) | 0.1 | $385k | 54k | 7.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $384k | NEW | 2.6k | 148.10 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $381k | 8.1k | 46.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $378k | +4% | 3.9k | 97.13 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $378k | 887.00 | 426.37 |
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| Boeing Company (BA) | 0.1 | $371k | NEW | 1.9k | 199.03 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $368k | +13% | 3.9k | 93.99 |
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| L3harris Technologies (LHX) | 0.1 | $368k | +2% | 1.1k | 345.17 |
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| American Electric Power Company (AEP) | 0.1 | $365k | NEW | 2.8k | 131.07 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $362k | +25% | 13k | 28.71 |
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| Cummins (CMI) | 0.0 | $353k | +15% | 656.00 | 538.14 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $349k | +43% | 2.6k | 132.90 |
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| UnitedHealth (UNH) | 0.0 | $348k | +7% | 1.3k | 270.59 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $346k | +8% | 750.00 | 460.99 |
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| Wells Fargo & Company (WFC) | 0.0 | $342k | +19% | 4.3k | 79.60 |
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| McDonald's Corporation (MCD) | 0.0 | $340k | +16% | 1.1k | 310.78 |
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| Danaher Corporation (DHR) | 0.0 | $340k | +33% | 1.8k | 189.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $335k | -32% | 2.0k | 168.86 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $331k | 15k | 21.66 |
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| Ubs Group SHS (UBS) | 0.0 | $330k | 8.4k | 39.07 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $323k | NEW | 11k | 29.99 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $323k | +20% | 5.5k | 58.54 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $317k | NEW | 1.6k | 194.18 |
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| Dimensional Etf Trust Global Core Plus (DFGP) | 0.0 | $316k | +28% | 5.9k | 53.99 |
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| Shell Spon Ads (SHEL) | 0.0 | $315k | +2% | 3.4k | 93.00 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $311k | +51% | 6.6k | 47.02 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $309k | -25% | 1.3k | 243.08 |
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| Capital One Financial (COF) | 0.0 | $309k | -6% | 1.7k | 182.45 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $307k | -23% | 3.5k | 86.69 |
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| Chubb (CB) | 0.0 | $307k | +2% | 943.00 | 325.94 |
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| International Business Machines (IBM) | 0.0 | $306k | +40% | 1.3k | 242.44 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $305k | 12k | 26.30 |
|
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| Philip Morris International (PM) | 0.0 | $303k | +31% | 1.8k | 165.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $302k | 848.00 | 356.62 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $300k | NEW | 1.5k | 203.43 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $299k | 3.6k | 82.43 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $294k | NEW | 12k | 23.69 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $293k | 37k | 7.94 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $291k | -22% | 5.8k | 50.12 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $291k | +5% | 3.9k | 75.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $289k | -4% | 2.3k | 124.33 |
|
| Hp (HPQ) | 0.0 | $287k | 15k | 19.21 |
|
|
| Corning Incorporated (GLW) | 0.0 | $282k | NEW | 2.1k | 135.98 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $280k | NEW | 2.1k | 130.97 |
|
| Vanguard Wellington Us Value Factr (VFVA) | 0.0 | $278k | +32% | 2.1k | 134.61 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $271k | 10k | 26.05 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $271k | NEW | 2.1k | 130.96 |
|
| Pfizer (PFE) | 0.0 | $271k | NEW | 9.6k | 28.08 |
|
| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $269k | NEW | 3.6k | 73.92 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $268k | 1.2k | 218.75 |
|
|
| American Water Works (AWK) | 0.0 | $266k | NEW | 2.0k | 136.07 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $264k | NEW | 1.2k | 218.72 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $262k | 502.00 | 522.71 |
|
|
| State Street Corporation (STT) | 0.0 | $261k | +19% | 2.1k | 126.57 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $260k | -35% | 2.4k | 110.36 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $260k | 1.4k | 181.40 |
|
|
| W.W. Grainger (GWW) | 0.0 | $260k | 238.00 | 1090.81 |
|
|
| Proshares Tr Large Cap Cre (CSM) | 0.0 | $259k | 3.5k | 74.82 |
|
|
| Consolidated Edison (ED) | 0.0 | $258k | NEW | 2.3k | 113.20 |
|
| SYSCO Corporation (SYY) | 0.0 | $258k | +16% | 3.6k | 71.33 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $255k | 1.0k | 248.07 |
|
|
| Kinder Morgan (KMI) | 0.0 | $255k | +3% | 7.6k | 33.53 |
|
| Fastenal Company (FAST) | 0.0 | $255k | +3% | 5.5k | 46.40 |
|
| Exelon Corporation (EXC) | 0.0 | $253k | -18% | 5.2k | 49.02 |
|
| Garmin SHS (GRMN) | 0.0 | $252k | -15% | 1.1k | 232.02 |
|
| FedEx Corporation (FDX) | 0.0 | $251k | NEW | 705.00 | 356.07 |
|
| Williams Companies (WMB) | 0.0 | $250k | NEW | 3.4k | 72.78 |
|
| Wabtec Corporation (WAB) | 0.0 | $249k | 998.00 | 249.91 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $249k | NEW | 2.9k | 85.22 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $248k | -44% | 4.2k | 59.03 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $244k | NEW | 2.6k | 92.21 |
|
| Amgen (AMGN) | 0.0 | $243k | NEW | 690.00 | 351.99 |
|
| Altria (MO) | 0.0 | $241k | NEW | 3.7k | 65.99 |
|
| Prologis (PLD) | 0.0 | $240k | NEW | 1.8k | 132.17 |
|
| United Rentals (URI) | 0.0 | $240k | -6% | 329.00 | 728.59 |
|
| Twilio Cl A (TWLO) | 0.0 | $240k | +16% | 1.9k | 125.82 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $239k | 4.2k | 56.59 |
|
|
| Micron Technology (MU) | 0.0 | $239k | NEW | 706.00 | 337.92 |
|
| Monster Beverage Corp (MNST) | 0.0 | $238k | -3% | 3.3k | 72.46 |
|
| Snap-on Incorporated (SNA) | 0.0 | $230k | NEW | 632.00 | 363.23 |
|
| 3M Company (MMM) | 0.0 | $229k | -4% | 1.6k | 145.27 |
|
| Intuit (INTU) | 0.0 | $229k | +16% | 529.00 | 432.38 |
|
| American Intl Group Com New (AIG) | 0.0 | $225k | NEW | 3.0k | 75.25 |
|
| Hca Holdings (HCA) | 0.0 | $223k | NEW | 471.00 | 473.26 |
|
| American Centy Etf Tr Avantis Moderat (AVMA) | 0.0 | $223k | NEW | 3.3k | 67.22 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $223k | -19% | 2.8k | 78.40 |
|
| Intercontinental Exchange (ICE) | 0.0 | $223k | +3% | 1.4k | 157.28 |
|
| Elanco Animal Health (ELAN) | 0.0 | $221k | -2% | 9.2k | 23.93 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $221k | NEW | 1.7k | 131.01 |
|
| Valvoline Inc Common (VVV) | 0.0 | $219k | NEW | 6.5k | 33.68 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $218k | NEW | 3.4k | 64.07 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $218k | -33% | 8.8k | 24.75 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $218k | NEW | 10k | 21.68 |
|
| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.0 | $216k | 11k | 19.75 |
|
|
| Autodesk (ADSK) | 0.0 | $216k | NEW | 900.00 | 239.40 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $215k | -4% | 1.0k | 209.04 |
|
| Casey's General Stores (CASY) | 0.0 | $213k | NEW | 293.00 | 727.86 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $212k | NEW | 547.00 | 388.23 |
|
| Bitwise Funds Trust Crypto Industry (BITQ) | 0.0 | $212k | 11k | 18.86 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $210k | NEW | 642.00 | 327.20 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $209k | NEW | 3.4k | 60.65 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $209k | -32% | 3.7k | 56.86 |
|
| Nextera Energy (NEE) | 0.0 | $208k | NEW | 2.2k | 92.89 |
|
| Blackrock (BLK) | 0.0 | $208k | +4% | 216.00 | 962.04 |
|
| Valero Energy Corporation (VLO) | 0.0 | $207k | NEW | 838.00 | 247.13 |
|
| Honeywell International (HON) | 0.0 | $206k | NEW | 913.00 | 226.05 |
|
| Linde SHS (LIN) | 0.0 | $205k | NEW | 413.00 | 495.82 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $203k | 438.00 | 463.32 |
|
|
| CSX Corporation (CSX) | 0.0 | $200k | NEW | 4.9k | 41.05 |
|
| Ford Motor Company (F) | 0.0 | $172k | -2% | 15k | 11.54 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $164k | 21k | 7.89 |
|
|
| Banco Santander Sa Adr (SAN) | 0.0 | $123k | 11k | 11.28 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $114k | -2% | 37k | 3.07 |
|
| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $68k | 17k | 3.94 |
|
|
| Blackberry (BB) | 0.0 | $62k | 19k | 3.24 |
|
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 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