RWA WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ALGER ETF TRUST | 13,820 | 5,027,082 | +5,013,262 | 475,132 | 156,442,791 | 1.71% | +155,967,659 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,801,654 | 5,100,961 | +1,299,307 | 223,271,103 | 298,610,294 | 3.27% | +75,339,191 |
| ISHARES TR | 7,986,037 | 8,646,419 | +660,382 | 797,645,309 | 858,329,967 | 9.39% | +60,684,658 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,658,676 | +1,658,676 | 0 | 44,634,971 | 0.49% | +44,634,971 |
| ISHARES TR MSCI USA MIN ETF | 5,729 | 241,999 | +236,270 | 539,456 | 22,442,947 | 0.25% | +21,903,491 |
| VANGUARD INTL EQUITY INDEX F | 4,184,943 | 4,518,470 | +333,527 | 224,982,556 | 244,223,297 | 2.67% | +19,240,741 |
| EXXON MOBIL CORP | 271,940 | 299,225 | +27,285 | 32,725,190 | 50,766,460 | 0.56% | +18,041,270 |
| JOHNSON & JOHNSON(JNJ) | 326,823 | 322,215 | -4,608 | 67,635,972 | 78,762,344 | 0.86% | +11,126,372 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 70,856 | 64,638 | -6,218 | 20,351,400 | 30,674,841 | 0.34% | +10,323,441 |
| VANGUARD MUN BD FDS | 4,014,749 | 4,250,870 | +236,121 | 201,901,713 | 212,075,898 | 2.32% | +10,174,185 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 185,880 | +185,880 | 0 | 8,485,398 | 0.09% | +8,485,398 |
| NEXTERA ENERGY INC(NEE) | 405,871 | 442,142 | +36,271 | 32,583,320 | 41,066,125 | 0.45% | +8,482,805 |
| VANGUARD INDEX FDS | 496,724 | 522,808 | +26,084 | 105,201,060 | 113,579,987 | 1.24% | +8,378,927 |
| ASTRAZENECA PLC(AZN) | 0 | 42,246 | +42,246 | 0 | 8,331,710 | 0.09% | +8,331,710 |
| AMERICAN EXPRESS CO(AXP) | 86,571 | 132,336 | +45,765 | 32,027,188 | 40,029,035 | 0.44% | +8,001,847 |
| CATERPILLAR INC(CAT) | 109,833 | 99,266 | -10,567 | 62,920,260 | 70,325,589 | 0.77% | +7,405,329 |
| VANGUARD MALVERN FDS | 0 | 145,493 | +145,493 | 0 | 7,267,376 | 0.08% | +7,267,376 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 414,180 | +414,180 | 0 | 7,173,598 | 0.08% | +7,173,598 |
| COSTCO WHOLESALE CORPORATION(COST) | 47,773 | 47,904 | +131 | 41,196,568 | 47,733,294 | 0.52% | +6,536,726 |
| VIKING HOLDINGS LTD(VIK) | 0 | 88,833 | +88,833 | 0 | 6,527,449 | 0.07% | +6,527,449 |
| HOME DEPOT INC(HD) | 117,790 | 139,074 | +21,284 | 40,531,714 | 45,740,020 | 0.50% | +5,208,306 |
| VANGUARD INDEX FDS | 352,451 | 368,412 | +15,961 | 106,478,902 | 111,352,542 | 1.22% | +4,873,640 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 80,143 | 86,419 | +6,276 | 24,354,780 | 29,205,311 | 0.32% | +4,850,531 |
| NUCOR CORP(NUE) | 1,410 | 28,882 | +27,472 | 229,985 | 4,883,946 | 0.05% | +4,653,961 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,277 | +70,277 | 0 | 4,425,343 | 0.05% | +4,425,343 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 93,692 | +93,692 | 0 | 4,421,863 | 0.05% | +4,421,863 |
| WALMART INC(WMT) | 371,628 | 367,394 | -4,234 | 41,403,089 | 45,659,837 | 0.50% | +4,256,748 |
| LINDE PLC(LIN) | 66,000 | 64,846 | -1,154 | 28,141,483 | 32,147,872 | 0.35% | +4,006,389 |
| ISHARES INC | 0 | 60,078 | +60,078 | 0 | 3,888,849 | 0.04% | +3,888,849 |
| VANGUARD WHITEHALL FDS | 289,191 | 303,736 | +14,545 | 41,504,704 | 44,983,323 | 0.49% | +3,478,619 |
| VANGUARD INTL EQUITY INDEX F | 97,842 | 119,598 | +21,756 | 14,023,751 | 17,436,251 | 0.19% | +3,412,500 |
| HONEYWELL INTL INC(HON) | 129,602 | 126,930 | -2,672 | 25,284,019 | 28,689,944 | 0.31% | +3,405,925 |
| LOCKHEED MARTIN CORP(LMT) | 32,331 | 31,484 | -847 | 15,637,490 | 19,028,710 | 0.21% | +3,391,220 |
| RALPH LAUREN CORP(RL) | 0 | 9,854 | +9,854 | 0 | 3,389,677 | 0.04% | +3,389,677 |
| CASEYS GEN STORES INC(CASY) | 7,120 | 9,294 | +2,174 | 3,935,305 | 6,764,840 | 0.07% | +2,829,535 |
| TERADYNE INC(TER) | 30,433 | 29,010 | -1,423 | 5,890,683 | 8,600,222 | 0.09% | +2,709,539 |
| MICRON TECHNOLOGY INC(MU) | 6,292 | 13,297 | +7,005 | 1,795,931 | 4,492,407 | 0.05% | +2,696,476 |
| EATON CORP PLC(ETN) | 58,845 | 59,564 | +719 | 17,637,949 | 20,177,960 | 0.22% | +2,540,011 |
| CHEVRON CORPORATION(CVX) | 55,793 | 53,223 | -2,570 | 8,503,425 | 11,011,765 | 0.12% | +2,508,340 |
| ASML HLDG NV N Y REGISTRY SHS | 37,479 | 32,252 | -5,227 | 40,097,569 | 42,599,525 | 0.47% | +2,501,956 |
| MERCK & CO INC(MRK) | 102,862 | 110,763 | +7,901 | 10,827,250 | 13,323,674 | 0.15% | +2,496,424 |
| DEERE & CO(DE) | 27,587 | 27,222 | -365 | 12,843,548 | 15,334,204 | 0.17% | +2,490,656 |
| VANGUARD BD INDEX FDS | 258,238 | 287,051 | +28,813 | 19,127,665 | 21,138,422 | 0.23% | +2,010,757 |
| RTX CORPORATION(RTX) | 208,357 | 208,458 | +101 | 38,212,610 | 40,211,493 | 0.44% | +1,998,883 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,679 | 18,982 | +6,303 | 7,347,012 | 9,330,361 | 0.10% | +1,983,349 |
| VANGUARD STAR FDS | 54,785 | 77,958 | +23,173 | 4,132,977 | 6,011,337 | 0.07% | +1,878,360 |
| CORNING INC(GLW) | 20,092 | 26,714 | +6,622 | 1,759,278 | 3,632,394 | 0.04% | +1,873,116 |
| AGNICO EAGLE MINES LTD(AEM) | 46,399 | 47,648 | +1,249 | 7,866,044 | 9,671,513 | 0.11% | +1,805,469 |
| TJX COS INC NEW(TJX) | 309,280 | 308,437 | -843 | 47,508,490 | 49,257,388 | 0.54% | +1,748,898 |
| PFIZER INC(PFE) | 230,085 | 265,862 | +35,777 | 5,729,118 | 7,465,425 | 0.08% | +1,736,307 |
| ISHARES INC CORE MSCI EMKT | 121,613 | 140,034 | +18,421 | 8,174,843 | 9,767,349 | 0.11% | +1,592,506 |
| VISA INC(V) | 177,724 | 211,074 | +33,350 | 62,329,561 | 63,795,008 | 0.70% | +1,465,447 |
| GE VERNOVA INC(GEV) | 12,395 | 10,935 | -1,460 | 8,101,184 | 9,545,127 | 0.10% | +1,443,943 |
| ONEOK INC NEW(OKE) | 41,035 | 49,151 | +8,116 | 3,016,090 | 4,442,786 | 0.05% | +1,426,696 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 29,534 | +29,534 | 0 | 1,385,431 | 0.02% | +1,385,431 |
| AMPHENOL CORP | 20,866 | 32,865 | +11,999 | 2,819,892 | 4,152,498 | 0.05% | +1,332,606 |
| QXO INC(QXO) | 0 | 67,324 | +67,324 | 0 | 1,307,432 | 0.01% | +1,307,432 |
| UNION PAC CORP(UNP) | 126,838 | 126,317 | -521 | 29,340,103 | 30,647,180 | 0.34% | +1,307,077 |
| VANGUARD SPECIALIZED FUNDS | 301,164 | 313,729 | +12,565 | 66,189,790 | 67,470,511 | 0.74% | +1,280,721 |
| GE AEROSPACE(GE) | 30,322 | 37,233 | +6,911 | 9,340,108 | 10,565,453 | 0.12% | +1,225,345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,890 | 50,096 | +6,206 | 8,407,578 | 9,614,273 | 0.11% | +1,206,695 |
| LEIDOS HOLDINGS INC(LDOS) | 17,478 | 27,938 | +10,460 | 3,153,076 | 4,344,914 | 0.05% | +1,191,838 |
| CHUBB LTD SWITZ COM | 68,135 | 68,891 | +756 | 21,266,264 | 22,453,693 | 0.25% | +1,187,429 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,606 | 33,109 | +17,503 | 1,084,149 | 2,260,676 | 0.02% | +1,176,527 |
| AMGEN INC(AMGN) | 47,753 | 47,658 | -95 | 15,630,065 | 16,768,534 | 0.18% | +1,138,469 |
| DARLING INGREDIENTS INC(DAR) | 69,245 | 58,445 | -10,800 | 2,492,820 | 3,614,823 | 0.04% | +1,122,003 |
| MCDONALDS CORP(MCD) | 138,541 | 139,791 | +1,250 | 42,342,203 | 43,445,793 | 0.48% | +1,103,590 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 79,897 | 95,389 | +15,492 | 2,561,501 | 3,609,522 | 0.04% | +1,048,021 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 37,374 | 37,374 | 0 | 3,260,882 | 4,292,404 | 0.05% | +1,031,522 |
| ISHARES TR | 25,844 | 30,083 | +4,239 | 4,683,243 | 5,703,419 | 0.06% | +1,020,176 |
| COCA COLA CO(KO) | 126,316 | 129,401 | +3,085 | 8,830,781 | 9,840,988 | 0.11% | +1,010,207 |
| AT&T INC(T) | 149,824 | 162,373 | +12,549 | 3,721,639 | 4,707,189 | 0.05% | +985,550 |
| COEUR MNG INC(CDE) | 0 | 50,652 | +50,652 | 0 | 950,738 | 0.01% | +950,738 |
| ISHARES TR CORE MSCI INTL | 23,627 | 34,614 | +10,987 | 1,948,755 | 2,892,692 | 0.03% | +943,937 |
| VISTRA CORP(VST) | 0 | 5,727 | +5,727 | 0 | 860,890 | 0.01% | +860,890 |
| CONOCOPHILLIPS(COP) | 6,718 | 11,281 | +4,563 | 628,869 | 1,489,096 | 0.02% | +860,227 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,208 | +22,208 | 0 | 853,231 | 0.01% | +853,231 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 8,965 | +8,965 | 0 | 827,322 | 0.01% | +827,322 |
| TIDAL TRUST I | 0 | 45,899 | +45,899 | 0 | 821,592 | 0.01% | +821,592 |
| ISHARES TR 0-5YR HI YL CP | 5,100 | 24,140 | +19,040 | 218,637 | 1,021,363 | 0.01% | +802,726 |
| MARATHON PETE CORP(MPC) | 4,046 | 5,949 | +1,903 | 658,007 | 1,452,585 | 0.02% | +794,578 |
| HOWMET AEROSPACE INC(HWM) | 3,808 | 6,800 | +2,992 | 780,743 | 1,567,061 | 0.02% | +786,318 |
| GILEAD SCIENCES INC(GILD) | 32,147 | 33,790 | +1,643 | 3,945,747 | 4,709,244 | 0.05% | +763,497 |
| LAM RESEARCH CORP(LRCX) | 8,268 | 10,130 | +1,862 | 1,415,351 | 2,164,302 | 0.02% | +748,951 |
| T-MOBILE US INC(TMUS) | 23,763 | 26,471 | +2,708 | 4,824,835 | 5,559,731 | 0.06% | +734,896 |
| VANGUARD INDEX FDS | 35,076 | 37,318 | +2,242 | 9,047,848 | 9,774,290 | 0.11% | +726,442 |
| AIR PRODUCTS AND CHEMICALS I | 12,911 | 13,473 | +562 | 3,189,387 | 3,913,816 | 0.04% | +724,429 |
| FEDEX CORP(FDX) | 15,385 | 14,505 | -880 | 4,444,121 | 5,166,546 | 0.06% | +722,425 |
| BP PLC(BP) | 48,097 | 50,529 | +2,432 | 1,670,414 | 2,374,863 | 0.03% | +704,449 |
| INTEL CORP(INTC) | 98,914 | 98,421 | -493 | 3,649,934 | 4,343,299 | 0.05% | +693,365 |
| ISHARES TR | 20,665 | 27,434 | +6,769 | 2,118,989 | 2,805,127 | 0.03% | +686,138 |
| JABIL INC(JBL) | 25,093 | 24,053 | -1,040 | 5,721,715 | 6,389,236 | 0.07% | +667,521 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,110 | 69,309 | +3,199 | 3,565,974 | 4,203,604 | 0.05% | +637,630 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,396 | 12,656 | +6,260 | 641,820 | 1,272,859 | 0.01% | +631,039 |
| ISHARES TR ESG AWR US AGRGT | 375,846 | 390,986 | +15,140 | 17,984,214 | 18,591,386 | 0.20% | +607,172 |
| SCHWAB STRATEGIC TR | 161,143 | 178,573 | +17,430 | 4,589,356 | 5,192,905 | 0.06% | +603,549 |
| WATERS CORP(WAT) | 0 | 2,021 | +2,021 | 0 | 601,854 | 0.01% | +601,854 |
| TARGET CORP(TGT) | 34,689 | 32,812 | -1,877 | 3,390,800 | 3,976,850 | 0.04% | +586,050 |
| NOVARTIS AG(NVS) | 10,155 | 12,763 | +2,608 | 1,400,078 | 1,949,507 | 0.02% | +549,429 |
| SPDR GOLD TR(GLD) | 8,767 | 9,342 | +575 | 3,474,582 | 4,019,913 | 0.04% | +545,331 |