RWA WEALTH PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE ALGER ETF TRUST | 0 | 5,027,082 | +5,027,082 | 0 | 156,442,791 | 1.71% | +156,442,791 |
| VANGUARD SCOTTSDALE FDS | 0 | 5,100,961 | +5,100,961 | 0 | 298,610,294 | 3.27% | +298,610,294 |
| ISHARES TR | 0 | 8,646,419 | +8,646,419 | 0 | 858,329,967 | 9.39% | +858,329,967 |
| ADVISORS INNER CIRCLE FD III | 0 | 1,658,676 | +1,658,676 | 0 | 44,634,971 | 0.49% | +44,634,971 |
| ISHARES TR | 0 | 241,999 | +241,999 | 0 | 22,442,947 | 0.25% | +22,442,947 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,518,470 | +4,518,470 | 0 | 244,223,297 | 2.67% | +244,223,297 |
| EXXON MOBIL CORP(XOM) | 0 | 299,225 | +299,225 | 0 | 50,766,460 | 0.56% | +50,766,460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 322,215 | +322,215 | 0 | 78,762,344 | 0.86% | +78,762,344 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 64,638 | +64,638 | 0 | 30,674,841 | 0.34% | +30,674,841 |
| VANGUARD MUN BD FDS | 0 | 4,250,870 | +4,250,870 | 0 | 212,075,898 | 2.32% | +212,075,898 |
| SPDR INDEX SHS FDS | 0 | 185,880 | +185,880 | 0 | 8,485,398 | 0.09% | +8,485,398 |
| NEXTERA ENERGY INC(NEE) | 0 | 442,142 | +442,142 | 0 | 41,066,125 | 0.45% | +41,066,125 |
| VANGUARD INDEX FDS | 0 | 522,808 | +522,808 | 0 | 113,579,987 | 1.24% | +113,579,987 |
| ASTRAZENECA PLC(AZN) | 0 | 42,246 | +42,246 | 0 | 8,331,710 | 0.09% | +8,331,710 |
| AMERICAN EXPRESS CO(AXP) | 0 | 132,336 | +132,336 | 0 | 40,029,035 | 0.44% | +40,029,035 |
| CATERPILLAR INC(CAT) | 0 | 99,266 | +99,266 | 0 | 70,325,589 | 0.77% | +70,325,589 |
| VANGUARD MALVERN FDS | 0 | 145,493 | +145,493 | 0 | 7,267,376 | 0.08% | +7,267,376 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 414,180 | +414,180 | 0 | 7,173,598 | 0.08% | +7,173,598 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 47,904 | +47,904 | 0 | 47,733,294 | 0.52% | +47,733,294 |
| VIKING HOLDINGS LTD(VIK) | 0 | 88,833 | +88,833 | 0 | 6,527,449 | 0.07% | +6,527,449 |
| HOME DEPOT INC(HD) | 0 | 139,074 | +139,074 | 0 | 45,740,020 | 0.50% | +45,740,020 |
| VANGUARD INDEX FDS | 0 | 368,412 | +368,412 | 0 | 111,352,542 | 1.22% | +111,352,542 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 86,419 | +86,419 | 0 | 29,205,311 | 0.32% | +29,205,311 |
| NUCOR CORP(NUE) | 0 | 28,882 | +28,882 | 0 | 4,883,946 | 0.05% | +4,883,946 |
| 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 | 0 | 93,692 | +93,692 | 0 | 4,421,863 | 0.05% | +4,421,863 |
| WALMART INC(WMT) | 0 | 367,394 | +367,394 | 0 | 45,659,837 | 0.50% | +45,659,837 |
| LINDE PLC(LIN) | 0 | 64,846 | +64,846 | 0 | 32,147,872 | 0.35% | +32,147,872 |
| ISHARES INC | 0 | 60,078 | +60,078 | 0 | 3,888,849 | 0.04% | +3,888,849 |
| VANGUARD WHITEHALL FDS | 0 | 303,736 | +303,736 | 0 | 44,983,323 | 0.49% | +44,983,323 |
| VANGUARD INTL EQUITY INDEX F | 0 | 119,598 | +119,598 | 0 | 17,436,251 | 0.19% | +17,436,251 |
| HONEYWELL INTL INC(HON) | 0 | 126,930 | +126,930 | 0 | 28,689,944 | 0.31% | +28,689,944 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 31,484 | +31,484 | 0 | 19,028,710 | 0.21% | +19,028,710 |
| RALPH LAUREN CORP(RL) | 0 | 9,854 | +9,854 | 0 | 3,389,677 | 0.04% | +3,389,677 |
| CASEYS GEN STORES INC(CASY) | 0 | 9,294 | +9,294 | 0 | 6,764,840 | 0.07% | +6,764,840 |
| TERADYNE INC(TER) | 0 | 29,010 | +29,010 | 0 | 8,600,222 | 0.09% | +8,600,222 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,297 | +13,297 | 0 | 4,492,407 | 0.05% | +4,492,407 |
| EATON CORP PLC(ETN) | 0 | 59,564 | +59,564 | 0 | 20,177,960 | 0.22% | +20,177,960 |
| CHEVRON CORPORATION(CVX) | 0 | 53,223 | +53,223 | 0 | 11,011,765 | 0.12% | +11,011,765 |
| ASML HLDG NV | 0 | 32,252 | +32,252 | 0 | 42,599,525 | 0.47% | +42,599,525 |
| MERCK & CO INC(MRK) | 0 | 110,763 | +110,763 | 0 | 13,323,674 | 0.15% | +13,323,674 |
| DEERE & CO(DE) | 0 | 27,222 | +27,222 | 0 | 15,334,204 | 0.17% | +15,334,204 |
| VANGUARD BD INDEX FDS | 0 | 287,051 | +287,051 | 0 | 21,138,422 | 0.23% | +21,138,422 |
| RTX CORPORATION(RTX) | 0 | 208,458 | +208,458 | 0 | 40,211,493 | 0.44% | +40,211,493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,982 | +18,982 | 0 | 9,330,361 | 0.10% | +9,330,361 |
| VANGUARD STAR FDS | 0 | 77,958 | +77,958 | 0 | 6,011,337 | 0.07% | +6,011,337 |
| CORNING INC(GLW) | 0 | 26,714 | +26,714 | 0 | 3,632,394 | 0.04% | +3,632,394 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 47,648 | +47,648 | 0 | 9,671,513 | 0.11% | +9,671,513 |
| TJX COS INC NEW(TJX) | 0 | 308,437 | +308,437 | 0 | 49,257,388 | 0.54% | +49,257,388 |
| PFIZER INC(PFE) | 0 | 265,862 | +265,862 | 0 | 7,465,425 | 0.08% | +7,465,425 |
| ISHARES INC | 0 | 140,034 | +140,034 | 0 | 9,767,349 | 0.11% | +9,767,349 |
| VISA INC(V) | 0 | 211,074 | +211,074 | 0 | 63,795,008 | 0.70% | +63,795,008 |
| GE VERNOVA INC(GEV) | 0 | 10,935 | +10,935 | 0 | 9,545,127 | 0.10% | +9,545,127 |
| ONEOK INC NEW(OKE) | 0 | 49,151 | +49,151 | 0 | 4,442,786 | 0.05% | +4,442,786 |
| SPDR INDEX SHS FDS | 0 | 29,534 | +29,534 | 0 | 1,385,431 | 0.02% | +1,385,431 |
| AMPHENOL CORP | 0 | 32,865 | +32,865 | 0 | 4,152,498 | 0.05% | +4,152,498 |
| QXO INC(QXO) | 0 | 67,324 | +67,324 | 0 | 1,307,432 | 0.01% | +1,307,432 |
| UNION PAC CORP(UNP) | 0 | 126,317 | +126,317 | 0 | 30,647,180 | 0.34% | +30,647,180 |
| VANGUARD SPECIALIZED FUNDS | 0 | 313,729 | +313,729 | 0 | 67,470,511 | 0.74% | +67,470,511 |
| GE AEROSPACE(GE) | 0 | 37,233 | +37,233 | 0 | 10,565,453 | 0.12% | +10,565,453 |
| INVESCO EXCHANGE TRADED FD T | 0 | 50,096 | +50,096 | 0 | 9,614,273 | 0.11% | +9,614,273 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 27,938 | +27,938 | 0 | 4,344,914 | 0.05% | +4,344,914 |
| CHUBB LTD SWITZ | 0 | 68,891 | +68,891 | 0 | 22,453,693 | 0.25% | +22,453,693 |
| FIRST TR EXCHANGE TRADED FD | 0 | 33,109 | +33,109 | 0 | 2,260,676 | 0.02% | +2,260,676 |
| AMGEN INC(AMGN) | 0 | 47,658 | +47,658 | 0 | 16,768,534 | 0.18% | +16,768,534 |
| DARLING INGREDIENTS INC(DAR) | 0 | 58,445 | +58,445 | 0 | 3,614,823 | 0.04% | +3,614,823 |
| MCDONALDS CORP(MCD) | 0 | 139,791 | +139,791 | 0 | 43,445,793 | 0.48% | +43,445,793 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 95,389 | +95,389 | 0 | 3,609,522 | 0.04% | +3,609,522 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 37,374 | +37,374 | 0 | 4,292,404 | 0.05% | +4,292,404 |
| ISHARES TR | 0 | 30,083 | +30,083 | 0 | 5,703,419 | 0.06% | +5,703,419 |
| COCA COLA CO(KO) | 0 | 129,401 | +129,401 | 0 | 9,840,988 | 0.11% | +9,840,988 |
| AT&T INC(T) | 0 | 162,373 | +162,373 | 0 | 4,707,189 | 0.05% | +4,707,189 |
| COEUR MNG INC(CDE) | 0 | 50,652 | +50,652 | 0 | 950,738 | 0.01% | +950,738 |
| ISHARES TR | 0 | 34,614 | +34,614 | 0 | 2,892,692 | 0.03% | +2,892,692 |
| VISTRA CORP(VST) | 0 | 5,727 | +5,727 | 0 | 860,890 | 0.01% | +860,890 |
| CONOCOPHILLIPS(COP) | 0 | 11,281 | +11,281 | 0 | 1,489,096 | 0.02% | +1,489,096 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 22,208 | +22,208 | 0 | 853,231 | 0.01% | +853,231 |
| PIMCO ETF TR | 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 | 24,140 | +24,140 | 0 | 1,021,363 | 0.01% | +1,021,363 |
| MARATHON PETE CORP(MPC) | 0 | 5,949 | +5,949 | 0 | 1,452,585 | 0.02% | +1,452,585 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,800 | +6,800 | 0 | 1,567,061 | 0.02% | +1,567,061 |
| GILEAD SCIENCES INC(GILD) | 0 | 33,790 | +33,790 | 0 | 4,709,244 | 0.05% | +4,709,244 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,130 | +10,130 | 0 | 2,164,302 | 0.02% | +2,164,302 |
| T-MOBILE US INC(TMUS) | 0 | 26,471 | +26,471 | 0 | 5,559,731 | 0.06% | +5,559,731 |
| VANGUARD INDEX FDS | 0 | 37,318 | +37,318 | 0 | 9,774,290 | 0.11% | +9,774,290 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 13,473 | +13,473 | 0 | 3,913,816 | 0.04% | +3,913,816 |
| FEDEX CORP(FDX) | 0 | 14,505 | +14,505 | 0 | 5,166,546 | 0.06% | +5,166,546 |
| BP PLC(BP) | 0 | 50,529 | +50,529 | 0 | 2,374,863 | 0.03% | +2,374,863 |
| INTEL CORP(INTC) | 0 | 98,421 | +98,421 | 0 | 4,343,299 | 0.05% | +4,343,299 |
| ISHARES TR | 0 | 27,434 | +27,434 | 0 | 2,805,127 | 0.03% | +2,805,127 |
| JABIL INC(JBL) | 0 | 24,053 | +24,053 | 0 | 6,389,236 | 0.07% | +6,389,236 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 69,309 | +69,309 | 0 | 4,203,604 | 0.05% | +4,203,604 |
| PIMCO ETF TR | 0 | 12,656 | +12,656 | 0 | 1,272,859 | 0.01% | +1,272,859 |
| ISHARES TR | 0 | 390,986 | +390,986 | 0 | 18,591,386 | 0.20% | +18,591,386 |
| SCHWAB STRATEGIC TR | 0 | 178,573 | +178,573 | 0 | 5,192,905 | 0.06% | +5,192,905 |
| WATERS CORP(WAT) | 0 | 2,021 | +2,021 | 0 | 601,854 | 0.01% | +601,854 |
| TARGET CORP(TGT) | 0 | 32,812 | +32,812 | 0 | 3,976,850 | 0.04% | +3,976,850 |
| NOVARTIS AG(NVS) | 0 | 12,763 | +12,763 | 0 | 1,949,507 | 0.02% | +1,949,507 |
| SPDR GOLD TR(GLD) | 0 | 9,342 | +9,342 | 0 | 4,019,913 | 0.04% | +4,019,913 |