ORBA Wealth Advisors, L.L.C.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,166 | 59,796 | +34,630 | 6,386,880 | 17,302,469 | 14.79% | +10,915,589 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 158,037 | +158,037 | 0 | 6,388,629 | 5.46% | +6,388,629 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 67,862 | +67,862 | 0 | 3,419,554 | 2.92% | +3,419,554 |
| BLACKROCK ETF TRUST II | 0 | 57,977 | +57,977 | 0 | 3,034,538 | 2.59% | +3,034,538 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 58,120 | +58,120 | 0 | 2,460,240 | 2.10% | +2,460,240 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 86,707 | +86,707 | 0 | 2,423,473 | 2.07% | +2,423,473 |
| AMERICAN CENTY ETF TR | 25,462 | 48,214 | +22,752 | 2,160,154 | 4,300,651 | 3.68% | +2,140,497 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 74,720 | +74,720 | 0 | 1,913,590 | 1.64% | +1,913,590 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 33,178 | +33,178 | 0 | 1,717,945 | 1.47% | +1,717,945 |
| AMERICAN CENTY ETF TR | 12,461 | 28,462 | +16,001 | 1,004,484 | 2,596,000 | 2.22% | +1,591,516 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 20,565 | +20,565 | 0 | 1,389,392 | 1.19% | +1,389,392 |
| STARBUCKS CORP(SBUX) | 4,012 | 16,082 | +12,070 | 359,435 | 1,643,457 | 1.41% | +1,284,022 |
| AMERICAN CENTY ETF TR | 28,468 | 35,980 | +7,512 | 2,293,973 | 3,471,719 | 2.97% | +1,177,746 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,204 | 6,923 | +719 | 4,034,571 | 5,169,568 | 4.42% | +1,134,997 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 21,650 | +21,650 | 0 | 1,066,912 | 0.91% | +1,066,912 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,310 | +3,310 | 0 | 1,002,756 | 0.86% | +1,002,756 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 19,203 | +19,203 | 0 | 954,587 | 0.82% | +954,587 |
| MICROSOFT CORP(MSFT) | 1,723 | 4,258 | +2,535 | 637,805 | 1,588,492 | 1.36% | +950,687 |
| VANGUARD INDEX FDS | 0 | 10,218 | +10,218 | 0 | 880,179 | 0.75% | +880,179 |
| ISHARES TR CORE MSCI EURO | 10,043 | 20,375 | +10,332 | 705,720 | 1,531,564 | 1.31% | +825,844 |
| WISDOMTREE TR(WT) | 0 | 13,923 | +13,923 | 0 | 822,157 | 0.70% | +822,157 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 20,771 | 37,604 | +16,833 | 739,234 | 1,545,513 | 1.32% | +806,279 |
| AMAZON COM INC(AMZN) | 0 | 3,225 | +3,225 | 0 | 768,647 | 0.66% | +768,647 |
| ISHARES TR CORE INTL AGGR | 0 | 13,937 | +13,937 | 0 | 705,224 | 0.60% | +705,224 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 13,639 | +13,639 | 0 | 692,580 | 0.59% | +692,580 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 13,653 | +13,653 | 0 | 644,422 | 0.55% | +644,422 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,671 | +8,671 | 0 | 585,982 | 0.50% | +585,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,574 | +2,574 | 0 | 515,039 | 0.44% | +515,039 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,392 | +10,392 | 0 | 498,452 | 0.43% | +498,452 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,974 | +1,974 | 0 | 490,329 | 0.42% | +490,329 |
| FIRST TR EXCH TRADED FD III | 176,798 | 202,350 | +25,552 | 3,138,183 | 3,618,015 | 3.09% | +479,832 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 862 | +862 | 0 | 439,025 | 0.38% | +439,025 |
| VANGUARD INDEX FDS | 1,622 | 2,037 | +415 | 968,934 | 1,399,342 | 1.20% | +430,408 |
| ISHARES TR CORE MSCI PAC | 7,497 | 12,129 | +4,632 | 573,565 | 993,703 | 0.85% | +420,138 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 9,898 | 18,223 | +8,325 | 496,781 | 916,805 | 0.78% | +420,024 |
| ALPHABET INC(GOOG) | 0 | 1,135 | +1,135 | 0 | 401,030 | 0.34% | +401,030 |
| INVESCO QQQ TR | 5,738 | 4,983 | -755 | 3,312,093 | 3,669,316 | 3.14% | +357,223 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 16,393 | +16,393 | 0 | 316,215 | 0.27% | +316,215 |
| JPMORGAN CHASE & CO(JPM) | 0 | 966 | +966 | 0 | 316,134 | 0.27% | +316,134 |
| VANGUARD INDEX FDS | 0 | 1,430 | +1,430 | 0 | 311,712 | 0.27% | +311,712 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,667 | +2,667 | 0 | 308,545 | 0.26% | +308,545 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,850 | +11,850 | 0 | 301,464 | 0.26% | +301,464 |
| EXELON CORP(EXC) | 0 | 5,915 | +5,915 | 0 | 275,757 | 0.24% | +275,757 |
| SCHWAB STRATEGIC TR | 0 | 8,080 | +8,080 | 0 | 273,441 | 0.23% | +273,441 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,128 | +1,128 | 0 | 266,907 | 0.23% | +266,907 |
| VANGUARD WHITEHALL FDS | 0 | 3,924 | +3,924 | 0 | 263,857 | 0.23% | +263,857 |
| AMERICAN CENTY ETF TR | 19,515 | 19,385 | -130 | 2,155,772 | 2,418,466 | 2.07% | +262,694 |
| ISHARES TR | 964 | 1,907 | +943 | 205,979 | 462,397 | 0.40% | +256,418 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,434 | 22,614 | +2,180 | 1,134,488 | 1,389,863 | 1.19% | +255,375 |
| ALPHABET INC(GOOG) | 0 | 698 | +698 | 0 | 249,444 | 0.21% | +249,444 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 246 | +246 | 0 | 248,797 | 0.21% | +248,797 |
| UNITEDHEALTH GROUP INC(UNH) | 3,093 | 2,604 | -489 | 836,937 | 1,082,501 | 0.93% | +245,564 |
| VANGUARD INDEX FDS | 0 | 649 | +649 | 0 | 237,363 | 0.20% | +237,363 |
| FORTINET INC(FTNT) | 0 | 1,455 | +1,455 | 0 | 223,517 | 0.19% | +223,517 |
| ISHARES TR | 0 | 1,247 | +1,247 | 0 | 222,656 | 0.19% | +222,656 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,495 | +2,495 | 0 | 219,288 | 0.19% | +219,288 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 6,557 | +6,557 | 0 | 215,130 | 0.18% | +215,130 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 406 | +406 | 0 | 203,158 | 0.17% | +203,158 |
| AMERICAN CENTY ETF TR | 20,388 | 21,897 | +1,509 | 1,525,619 | 1,695,260 | 1.45% | +169,641 |
| COSTCO WHOLESALE CORPORATION(COST) | 256 | 397 | +141 | 255,085 | 371,382 | 0.32% | +116,297 |
| ISHARES TR | 2,915 | 3,884 | +969 | 273,807 | 374,562 | 0.32% | +100,755 |
| LAM RESEARCH CORP(LRCX) | 10,105 | 5,105 | -5,000 | 2,159,034 | 2,212,150 | 1.89% | +53,116 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,197 | 26,824 | -4,373 | 2,130,157 | 2,174,327 | 1.86% | +44,170 |
| WISDOMTREE TR(WT) | 33,149 | 30,730 | -2,419 | 2,911,792 | 2,938,415 | 2.51% | +26,623 |
| SCHWAB STRATEGIC TR | 18,378 | 17,269 | -1,109 | 454,856 | 478,351 | 0.41% | +23,495 |
| VANECK ETF TRUST VANECK SHRT MUNI | 28,752 | 30,023 | +1,271 | 497,410 | 520,899 | 0.45% | +23,489 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 15,600 | 14,013 | -1,587 | 937,843 | 960,423 | 0.82% | +22,580 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,540 | 3,374 | -166 | 261,748 | 248,529 | 0.21% | -13,219 |
| ISHARES TR | 1,164 | 3,861 | +2,697 | 496,330 | 479,361 | 0.41% | -16,969 |
| VANGUARD WORLD FD INF TECH ETF | 720 | 4,034 | +3,314 | 502,358 | 482,189 | 0.41% | -20,169 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 22,520 | 21,320 | -1,200 | 567,054 | 537,690 | 0.46% | -29,364 |
| FIRST TR EXCHANGE-TRADED FD | 21,288 | 20,655 | -633 | 1,974,655 | 1,939,913 | 1.66% | -34,742 |
| FLEXSHARES TR STOXX GLOBR INF | 4,700 | 3,265 | -1,435 | 300,566 | 209,367 | 0.18% | -91,199 |
| ISHARES TR | 7,998 | 6,559 | -1,439 | 776,847 | 681,349 | 0.58% | -95,498 |
| PIMCO ETF TR MULTISECTOR BD | 54,300 | 49,966 | -4,334 | 1,422,666 | 1,325,105 | 1.13% | -97,561 |
| DISNEY WALT CO(DIS) | 4,045 | 2,325 | -1,720 | 389,858 | 223,781 | 0.19% | -166,077 |
| ISHARES TR | 5,478 | 2,923 | -2,555 | 619,616 | 402,000 | 0.34% | -217,616 |
| VANGUARD INDEX FDS | 1,061 | 0 | -1,061 | 218,354 | 0 | — | -218,354 |
| DEERE & CO(DE) | 1,005 | 505 | -500 | 566,117 | 320,337 | 0.27% | -245,780 |
| MERCK & CO INC(MRK) | 2,142 | 0 | -2,142 | 257,661 | 0 | — | -257,661 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 11,218 | 0 | -11,218 | 278,206 | 0 | — | -278,206 |
| NEXTERA ENERGY INC(NEE) | 5,912 | 2,968 | -2,944 | 549,105 | 260,501 | 0.22% | -288,604 |
| BANK AMERICA CORP | 6,065 | 0 | -6,065 | 295,669 | 0 | — | -295,669 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,216 | 644 | -572 | 749,981 | 452,964 | 0.39% | -297,017 |
| ENERGY TRANSFER L P(ET) | 15,600 | 0 | -15,600 | 301,080 | 0 | — | -301,080 |
| PFIZER INC(PFE) | 20,245 | 10,245 | -10,000 | 568,480 | 246,700 | 0.21% | -321,780 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 12,696 | 0 | -12,696 | 351,044 | 0 | — | -351,044 |
| MPLX LP(MPLX) | 6,756 | 0 | -6,756 | 385,564 | 0 | — | -385,564 |
| VANGUARD WHITEHALL FDS | 6,620 | 3,500 | -3,120 | 980,422 | 553,105 | 0.47% | -427,317 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,559 | 11,295 | -11,264 | 853,633 | 415,204 | 0.35% | -438,429 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 10,392 | 0 | -10,392 | 497,049 | 0 | — | -497,049 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,230 | 0 | -15,230 | 612,076 | 0 | — | -612,076 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 15,207 | 0 | -15,207 | 696,034 | 0 | — | -696,034 |
| VANGUARD INDEX FDS | 6,483 | 3,653 | -2,830 | 2,079,812 | 1,351,862 | 1.16% | -727,950 |
| WISDOMTREE TR(WT) | 17,284 | 0 | -17,284 | 901,362 | 0 | — | -901,362 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,650 | 0 | -21,650 | 920,991 | 0 | — | -920,991 |
| VANECK ETF TRUST IG FLOA RATE ETF | 36,672 | 0 | -36,672 | 934,404 | 0 | — | -934,404 |
| BLACKROCK ETF TRUST II | 24,007 | 0 | -24,007 | 1,246,683 | 0 | — | -1,246,683 |
| SSGA ACTIVE TR ST STR BLACK ETF | 54,701 | 0 | -54,701 | 1,522,867 | 0 | — | -1,522,867 |
| ISHARES TR | 5,970 | 3,129 | -2,841 | 3,899,665 | 2,343,277 | 2.00% | -1,556,388 |