Rwa Wealth Partners, LLC
647 holdingsFiling period: 2026-06-30Current AUM: $10.60Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Index Fds | 13.46M | $1.16B | $1.19B | 11.26% | +11.27M | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 15.10M | $1.08B | $1.05B | 9.94% | +486.2K | 2026-06-30 |
| 3 | AGG | iShares TR | 9.22M | $912.5M | $878.3M | 8.28% | +572.8K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 3.50M | $762.7M | $785.7M | 7.41% | +69.1K | 2026-06-30 |
| 5 | VWO | Vanguard Intl Equity Index F | 4.66M | $278.2M | $271.5M | 2.56% | +142.7K | 2026-06-30 |
| 6 | VGSH | Vanguard Scottsdale Fds | 4.47M | $260.0M | $257.5M | 2.43% | -633,676 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 841.8K | $242.3M | $284.3M | 2.68% | +49.8K | 2026-06-30 |
| 8 | MUB | iShares TR | 2.25M | $242.0M | $230.1M | 2.17% | -82,974 | 2026-06-30 |
| 9 | CNEQ | The Alger ETF Trust | 5.54M | $228.5M | $214.5M | 2.02% | +510.3K | 2026-06-30 |
| 10 | VTEB | Vanguard Mun BD Fds | 4.48M | $226.4M | $214.7M | 2.03% | +225.6K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 467.4K | $174.4M | $248.6M | 2.35% | +47.3K | 2026-06-30 |
| 12 | VBK | Vanguard Index Fds | 375.0K | $137.1M | $124.7M | 1.18% | +6.6K | 2026-06-30 |
| 13 | IVV | iShares TR | 179.3K | $134.3M | $138.5M | 1.31% | +5.2K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 402.0K | $131.6M | $134.8M | 1.27% | +11.0K | 2026-06-30 |
| 15 | VBR | Vanguard Index Fds | 535.5K | $130.1M | $127.9M | 1.21% | +12.7K | 2026-06-30 |
| 16 | SPY | State Str Spdr S&P 500 ETF T | 165.7K | $110.7M | $114.0M | 1.07% | +16.7K | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 303.5K | $108.5M | $103.3M | 0.97% | -6,455 | 2026-06-30 |
| 18 | CAT | Caterpillar Inc | 94.7K | $100.8M | $68.6M | 0.65% | -4,614 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 387.2K | $98.3M | $100.4M | 0.95% | +65.0K | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 76.0K | $91.2M | $97.6M | 0.92% | +8.9K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 239.7K | $90.5M | $80.1M | 0.76% | +7.6K | 2026-06-30 |
| 22 | NVDA | NVIDIA Corporation | 423.5K | $84.2M | $91.1M | 0.86% | +43.1K | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 339.1K | $80.2M | $82.4M | 0.78% | +25.3K | 2026-06-30 |
| 24 | V | Visa Inc | 221.2K | $75.9M | $89.9M | 0.85% | +10.2K | 2026-06-30 |
| 25 | QLYS | Qualys Inc | 548.8K | $75.4M | $104.5M | 0.99% | -4 | 2026-06-30 |
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