RWA WEALTH PARTNERS, LLC

CIK 1544576 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $9.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 892
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 42
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 25

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	TRIM	−$133M	−42,333	$1.1B	$960M	2,240,580	2,198,247
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$23.5M	−752,906	$960M	$936M	15,365,116	14,612,210
—	share class as filed: CORE US AGGBD ET · position key `pos:14737` · issuer key `iss:1012`	ADD	+$60.7M	+660,382	$798M	$858M	7,986,037	8,646,419
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	−$27.8M	−239,278	$701M	$673M	3,669,869	3,430,591
—	share class as filed: SHORT TERM TREAS · position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `iss:2482`	ADD	+$75.3M	+1,299,307	$223M	$299M	3,801,654	5,100,961
—	share class as filed: NATIONAL MUN ETF · position key `pos:16556` · issuer key `iss:1013`	TRIM	−$6.0M	−35,380	$254M	$247M	2,366,971	2,331,591
—	share class as filed: FTSE EMR MKT ETF · position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `iss:2480`	ADD	+$19.2M	+333,527	$225M	$244M	4,184,943	4,518,470
—	share class as filed: TAX EXEMPT BD · position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907`	ADD	+$10.2M	+236,121	$202M	$212M	4,014,749	4,250,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$17.5M	−11,957	$217M	$200M	803,952	791,995
—	share class as filed: CONCENTRATED EQT · position key `sid:sec:prov:2bf001702e51db36ecf31543576f37dc` · issuer key `cusip6:015564`	ADD	+$156M	+5,013,262	$475K	$156M	13,820	5,027,082
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$42.0M	+10,617	$198M	$156M	409,549	420,166
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$8.4M	+8,026	$123M	$115M	382,891	390,917
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$11.2M	−8,283	$125M	$114M	182,345	174,062
—	share class as filed: SM CP VAL ETF · position key `pos:16562` · issuer key `iss:2483`	ADD	+$8.4M	+26,084	$105M	$114M	496,724	522,808
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	ADD	+$4.9M	+15,961	$106M	$111M	352,451	368,412
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	ADD	−$1.8M	+6,171	$97.4M	$95.6M	142,832	149,003
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$5.0M	+9,190	$94.2M	$89.1M	300,812	310,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$11.1M	−4,608	$67.6M	$78.8M	326,823	322,215
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$17.5M	−25,946	$89.3M	$71.8M	258,065	232,119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	TRIM	+$7.4M	−10,567	$62.9M	$70.3M	109,833	99,266

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 88

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EXTENDED DUR · position key `sid:sec:prov:0f602342f768acd70b75eee933a2d731` · issuer key `cusip6:921910`	NO CHANGE	−$52.5K	$56.9M	$56.9M	875,815	875,815
—	share class as filed: 25YR+ ZERO U S · position key `sid:sec:prov:b3923ac41234ea9596cef8ac0a8a51d9` · issuer key `iss:2436`	NO CHANGE	−$144K	$38.4M	$38.3M	598,288	598,288
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$477K	$9.8M	$9.3M	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17033` · issuer key `iss:60`	NO CHANGE	+$1.0M	$3.3M	$4.3M	37,374	37,374
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15618` · issuer key `iss:1580`	NO CHANGE	−$1.2M	$3.4M	$2.2M	44,565	44,565
—	share class as filed: S&P 100 ETF · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$169K	$2.3M	$2.2M	6,774	6,774
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	NO CHANGE	+$5.7K	$2.0M	$2.0M	21,841	21,841
—	share class as filed: COM · position key `sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536` · issuer key `cusip6:82312B`	NO CHANGE	+$461K	$1.4M	$1.8M	119,465	119,465
—	share class as filed: U.S. TECH ETF · position key `pos:11514` · issuer key `iss:1012`	NO CHANGE	−$167K	$1.8M	$1.7M	9,146	9,146
—	share class as filed: 500 GRTH IDX F · position key `sid:sec:prov:c8f043869bd8b335686b8dae04ab1826` · issuer key `cusip6:921932`	NO CHANGE	−$145K	$1.8M	$1.6M	3,938	3,938
—	share class as filed: SELECT DIVID ETF · position key `pos:11901` · issuer key `iss:1012`	NO CHANGE	+$108K	$1.5M	$1.6M	10,517	10,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16412` · issuer key `iss:1930`	NO CHANGE	−$166K	$1.6M	$1.4M	60,491	60,491
—	share class as filed: MIDCP 400 IDX · position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	NO CHANGE	+$30.9K	$1.4M	$1.4M	12,252	12,252
—	share class as filed: PHYSCL PRECS MET · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$81.7K	$1.3M	$1.4M	6,225	6,225
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$20.8K	$1.3M	$1.3M	24,155	24,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	NO CHANGE	−$59.6K	$1.2M	$1.1M	6,839	6,839
—	share class as filed: RUSSELL 3000 ETF · position key `pos:10235` · issuer key `iss:1012`	NO CHANGE	−$48.1K	$1.2M	$1.1M	2,975	2,975
—	share class as filed: SPON ADR SER B · position key `sid:sec:prov:ee292d1371f730123943a4185bde082b` · issuer key `cusip6:833635`	NO CHANGE	+$146K	$826K	$972K	12,011	12,011
—	share class as filed: SHS REP COM UT · position key `pos:16309` · issuer key `iss:2395`	NO CHANGE	−$270K	$1.2M	$914K	17,318	17,318
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3` · issuer key `iss:2452`	NO CHANGE	−$6.8K	$844K	$837K	18,464	18,464
—	share class as filed: US LARGECAP DIVD · position key `pos:17905` · issuer key `iss:1981`	NO CHANGE	+$11.5K	$812K	$823K	9,218	9,218
—	share class as filed: LARGE CAP ETF · position key `pos:11695` · issuer key `iss:2483`	NO CHANGE	−$43.5K	$858K	$815K	2,727	2,727
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16659` · issuer key `iss:1408`	NO CHANGE	+$41.5K	$762K	$804K	14,710	14,710
—	share class as filed: COM · position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E`	NO CHANGE	+$21.1K	$742K	$763K	20,085	20,085
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADR · position key `pos:12296` · issuer key `iss:237`	NO CHANGE	−$155K	$918K	$763K	36,076	36,076
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12393` · issuer key `iss:717`	NO CHANGE	+$171K	$568K	$739K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11490` · issuer key `iss:899`	NO CHANGE	+$147K	$574K	$721K	20,000	20,000
—	share class as filed: ENHANCED LARGE · position key `sid:sec:prov:e3c92ef9abf234715effc47c93aabbef` · issuer key `cusip6:31609A`	NO CHANGE	+$5.0K	$694K	$699K	20,019	20,019
—	share class as filed: MSCI EMRG CHN · position key `pos:12365` · issuer key `iss:1016`	NO CHANGE	+$52.9K	$643K	$696K	8,852	8,852
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12723` · issuer key `iss:1650`	NO CHANGE	+$54.9K	$611K	$666K	7,524	7,524
—	share class as filed: NATURAL RESOURC · position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `iss:2474`	NO CHANGE	+$112K	$544K	$656K	9,049	9,049
—	share class as filed: ESG AWARE MSCI · position key `sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617` · issuer key `cusip6:46435U`	NO CHANGE	+$14.4K	$638K	$652K	13,871	13,871
—	share class as filed: ISHARES SEMICDTR · position key `pos:17516` · issuer key `iss:1012`	NO CHANGE	+$53.6K	$587K	$641K	1,950	1,950
—	share class as filed: ESG AWR MSCI USA · position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G`	NO CHANGE	−$32.1K	$632K	$600K	4,243	4,243
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$23.1K	$569K	$592K	5,816	5,816
—	share class as filed: GLOBAL TECH ETF · position key `pos:10195` · issuer key `iss:1012`	NO CHANGE	−$29.5K	$616K	$587K	5,868	5,868
—	share class as filed: GLOBAL HUMANOID · position key `sid:sec:prov:0b767095c3eb12c744ea729e846ccf83` · issuer key `cusip6:500767`	NO CHANGE	−$11.5K	$564K	$552K	17,701	17,701
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17189` · issuer key `iss:1139`	NO CHANGE	+$7.2K	$528K	$535K	5,012	5,012
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$60.0K	$582K	$522K	3,628	3,628
—	share class as filed: UNIT BEN INT · position key `sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2` · issuer key `cusip6:785688`	NO CHANGE	+$46.5K	$471K	$518K	6,869	6,869
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$9.1K	$495K	$486K	12,500	12,500
—	share class as filed: DOW JONES US ETF · position key `pos:15122` · issuer key `iss:1012`	NO CHANGE	−$22.4K	$505K	$482K	3,044	3,044
—	share class as filed: U.S. ENERGY ETF · position key `pos:17543` · issuer key `iss:1012`	NO CHANGE	+$122K	$337K	$460K	7,100	7,100
—	share class as filed: U.S. FINLS ETF · position key `pos:16086` · issuer key `iss:1012`	NO CHANGE	−$43.9K	$502K	$458K	3,895	3,895
—	share class as filed: MSCI ISRAEL ETF · position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	NO CHANGE	+$23.7K	$434K	$457K	3,942	3,942
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	NO CHANGE	−$2.8K	$460K	$457K	8,692	8,692
—	share class as filed: FIDELITY REL EST · position key `sid:sec:prov:b36c82300842e9e0b894cf62a650a5f8` · issuer key `cusip6:316092`	NO CHANGE	+$11.1K	$444K	$455K	19,910	19,910
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12303` · issuer key `iss:1343`	NO CHANGE	+$17.8K	$434K	$451K	1,700	1,700
—	share class as filed: CORP BOND ETF · position key `sid:sec:prov:7be74976c9e772b8f542f076150db53c` · issuer key `cusip6:316188`	NO CHANGE	−$6.7K	$456K	$450K	9,540	9,540
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	NO CHANGE	+$114K	$335K	$449K	1,323	1,323
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$1.8K	$441K	$443K	4,011	4,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13280` · issuer key `iss:2278`	NO CHANGE	+$106K	$328K	$434K	1,000	1,000
—	share class as filed: US AER DEF ETF · position key `pos:11793` · issuer key `iss:1013`	NO CHANGE	+$7.9K	$417K	$425K	1,945	1,945
—	share class as filed: EUROPE SMCP DV · position key `pos:11829` · issuer key `iss:1981`	NO CHANGE	−$599	$420K	$419K	5,840	5,840
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16703` · issuer key `iss:1353`	NO CHANGE	−$3.9K	$412K	$408K	18,475	18,475
—	share class as filed: COM · position key `sid:sec:prov:68c104bddb203e846f6a4df9abb64455` · issuer key `cusip6:876511`	NO CHANGE	+$48.9K	$350K	$399K	61,856	61,856
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16135` · issuer key `iss:332`	NO CHANGE	−$86.1K	$474K	$388K	5,944	5,944
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$28.6K	$336K	$364K	26,967	26,967
—	share class as filed: MATERIALS ETF · position key `sid:sec:prov:0efbc7d8375878c220f88f3581748a46` · issuer key `iss:2481`	NO CHANGE	+$28.6K	$333K	$362K	1,605	1,605
—	share class as filed: AGRICULTURE FD · position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H`	NO CHANGE	+$22.7K	$321K	$344K	12,583	12,583
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$12.8K	$355K	$342K	739	739
—	share class as filed: MSCI STH KOR ETF · position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286`	NO CHANGE	+$70.6K	$266K	$337K	2,739	2,739
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18120` · issuer key `iss:1275`	NO CHANGE	+$47.5K	$288K	$335K	2,100	2,100
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$14.9K	$313K	$327K	2,563	2,563
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258`	NO CHANGE	+$53.8K	$263K	$316K	4,350	4,350
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$11.6K	$322K	$310K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$112K	$418K	$306K	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11056` · issuer key `iss:896`	NO CHANGE	−$59.4K	$363K	$303K	1,437	1,437
—	share class as filed: PHYSICAL GOLD TR · position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	NO CHANGE	+$20.6K	$281K	$301K	8,500	8,500
—	share class as filed: ESG INTL STK ETF · position key `sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6` · issuer key `cusip6:921910`	NO CHANGE	+$451	$293K	$294K	4,097	4,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16845` · issuer key `iss:1705`	NO CHANGE	−$9.4K	$295K	$285K	3,698	3,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18081` · issuer key `iss:1268`	NO CHANGE	−$30.2K	$314K	$283K	43	43
—	share class as filed: COM · position key `sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1` · issuer key `cusip6:82835P`	NO CHANGE	+$62.5K	$217K	$280K	26,025	26,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16386` · issuer key `iss:1178`	NO CHANGE	−$14.7K	$291K	$276K	8,014	8,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10257` · issuer key `iss:1449`	NO CHANGE	+$57.2K	$218K	$275K	6,800	6,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15163` · issuer key `iss:1140`	NO CHANGE	−$29.0K	$292K	$263K	3,621	3,621
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17573` · issuer key `iss:815`	NO CHANGE	−$42.6K	$305K	$262K	2,477	2,477
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$13.7K	$271K	$257K	3,850	3,850
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:102170c1feaffcbcf01646e91abeaeb5` · issuer key `iss:2452`	NO CHANGE	−$6.8K	$261K	$254K	10,250	10,250
—	share class as filed: EMG MKTS SMCAP · position key `pos:16930` · issuer key `iss:1981`	NO CHANGE	+$11.9K	$238K	$250K	4,164	4,164
—	share class as filed: HDG MSCI EAFE · position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `iss:2405`	NO CHANGE	+$6.5K	$235K	$242K	5,690	5,690
—	share class as filed: COM · position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V`	NO CHANGE	+$2.7K	$229K	$232K	19,500	19,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM STK · position key `pos:17938` · issuer key `iss:1113`	NO CHANGE	−$26.8K	$247K	$220K	11,905	11,905
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13232` · issuer key `iss:316`	NO CHANGE	−$1.1K	$215K	$214K	1,500	1,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	NO CHANGE	−$27.1K	$229K	$202K	5,000	5,000
—	share class as filed: IBONDS DEC2026 · position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	NO CHANGE	+$82	$201K	$201K	8,277	8,277
—	share class as filed: COM · position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	NO CHANGE	−$5.2K	$120K	$115K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11396` · issuer key `iss:1557`	NO CHANGE	−$19.3K	$125K	$105K	32,159	32,159

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

440 issuers · 892 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

13 positions · 24 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$903M	2,067,902
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$655M	3,337,993
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$112M	516,624
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$109M	361,897
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$56.9M	130,345
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$42.1M	70,428
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$37.0M	115,196
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$18.2M	92,598
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$16.9M	52,609
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$6.3M	24,467
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.0M	22,985
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.2M	18,177
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$4.7M	7,926
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.8M	14,333
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.1M	7,250
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.0M	6,515
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.9M	21,558
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$1.4M	5,513
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.3M	6,184
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$815K	2,727
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$437K	2,372
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$283K	3,190
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$258K	1,400
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$236K	1,146

ticker not yet mapped

$2.0B

6,891,335

21.8%

—

ISHARES TR

42 positions · 64 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$851M	8,571,968
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$60.9M	93,235
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$52.8M	80,827
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$25.0M	58,687
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$18.4M	87,111
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$17.1M	110,271
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$13.2M	135,758
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$12.2M	97,792
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$11.4M	168,229
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.3M	137,716
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$7.4M	74,451
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$6.8M	15,937
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$4.9M	25,681
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$4.7M	21,846
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.6M	80,993
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.1M	41,984
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$3.9M	35,368
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.2M	32,515
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.8M	7,983
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.8M	27,434
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.8M	22,491
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.8M	23,580
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$2.7M	20,401
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$2.3M	23,798
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.2M	6,237
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.2M	21,980
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.2M	15,146
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.2M	19,092
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.2M	6,774
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$2.0M	15,544
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.4M	6,662
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.3M	37,500
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.3M	8,580
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.2M	11,039
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,500
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.1M	2,975
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.0M	10,666
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.0M	5,659
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$989K	4,629
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$878K	5,800
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$835K	4,402
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$780K	5,392
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$725K	12,774
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$724K	4,289
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$719K	2,898
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$716K	8,667
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$714K	4,717
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$665K	5,194
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$641K	1,950
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$633K	3,487
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$588K	4,967
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$587K	5,868
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$486K	4,294
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$460K	7,100
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$458K	3,895
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$443K	4,011
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$345K	4,314
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$301K	4,877
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$253K	1,599
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$245K	781
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$236K	1,989
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$229K	1,445
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$219K	1,539
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$205K	653

ticker not yet mapped

$1.2B

10,279,941

12.7%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$914M	14,258,293
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$22.7M	353,917

ticker not yet mapped

$936M

14,612,210

10.2%

—

ISHARES TR

18 positions · 22 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$246M	2,318,782
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$17.8M	312,546
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$15.2M	128,350
ISHARES TR · MBS ETF CUSIP — src ↗	$14.2M	149,301
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$11.9M	224,926
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$11.8M	106,285
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$6.3M	206,661
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$5.0M	63,767
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$3.9M	52,499
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$3.2M	46,347
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$2.0M	18,254
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.0M	21,313
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.6M	11,840
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.4M	12,809
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.3M	15,744
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$581K	4,795
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$457K	8,692
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$425K	1,945
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$396K	5,051
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$371K	12,228
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$347K	8,440
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$327K	3,066

ticker not yet mapped

$347M

3,733,641

3.8%

—

VANGUARD SCOTTSDALE FDS

10 positions · 13 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$178M	3,041,303
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$121M	2,059,658
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$27.6M	464,120
VANGUARD SCOTTSDALE FDS · VNG RUS2000VAL CUSIP 92206C649 src ↗	$6.3M	37,487
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$3.9M	17,079
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$2.1M	27,653
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$1.8M	22,561
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.4M	13,684
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.2M	10,563
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$809K	9,781
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$671K	14,293
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$446K	5,623
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$368K	4,450

ticker not yet mapped

$345M

5,728,255

3.8%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 10 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$235M	4,348,020
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$15.2M	104,426
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$9.2M	170,450
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$7.1M	51,172
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.6M	34,802
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$2.4M	32,337
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.2M	15,172
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$1.5M	18,039
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$921K	6,661
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$310K	3,763

ticker not yet mapped

$276M

4,784,842

3.0%

—

VANGUARD MUN BD FDS

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$209M	4,198,921
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$2.6M	51,949

ticker not yet mapped

$212M

4,250,870

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$138M	545,525
APPLE INC · COM CUSIP — src ↗	$61.4M	241,970
APPLE INC · COM CUSIP — src ↗	$77.0K	3,500
APPLE INC · COM CUSIP — src ↗	$2.7K	1,000

$200M

791,995

2.2%

—

THE ALGER ETF TRUST

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for THE ALGER ETF TRUST, as it reported them
THE ALGER ETF TRUST · CONCENTRATED EQT CUSIP 015564404 src ↗	$123M	3,938,754
THE ALGER ETF TRUST · CONCENTRATED EQT CUSIP 015564404 src ↗	$33.9M	1,088,328

ticker not yet mapped

$156M

5,027,082

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$106M	285,538
MICROSOFT CORP · COM CUSIP — src ↗	$49.8M	134,628

$156M

420,166

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$62.5M	217,214
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$26.7M	92,788
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.0M	87,097
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.7M	51,222

$129M

448,321

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$88.1M	299,446
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$26.9M	91,471

$115M

390,917

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 3 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$65.0M	100,010
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$30.6M	46,993
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$3.2K	2,000

$95.6M

149,003

1.0%

—

VANGUARD WORLD FD

7 positions · 8 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$56.9M	875,815
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$17.8M	158,423
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$1.4M	9,780
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.4M	3,711
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$615K	5,477
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$567K	2,399
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$545K	8,667
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$294K	4,097

ticker not yet mapped

$79.5M

1,068,369

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$59.2M	242,243
JOHNSON & JOHNSON · COM CUSIP — src ↗	$19.5M	79,972

$78.8M

322,215

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$62.8M	202,760
BROADCOM INC · COM CUSIP — src ↗	$9.1M	29,359

$71.8M

232,119

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$49.4M	69,797
CATERPILLAR INC · COM CUSIP — src ↗	$20.9M	29,469

$70.3M

99,266

0.8%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$47.1M	218,993
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$20.4M	94,736

ticker not yet mapped

$67.5M

313,729

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 3 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$49.9M	286,383
NVIDIA CORPORATION · COM CUSIP — src ↗	$15.9M	91,171
NVIDIA CORPORATION · COM CUSIP — src ↗	$39.4K	2,800

$65.9M

380,354

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$57.5M	190,155
VISA INC · COM CL A CUSIP — src ↗	$6.3M	20,919

$63.8M

211,074

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$55.2M	60,038
ELI LILLY & CO · COM CUSIP — src ↗	$6.5M	7,071

$61.7M

67,109

0.7%

—

SCHWAB STRATEGIC TR

12 positions · 21 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$12.6M	509,648
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$11.0M	359,090
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$5.6M	170,591
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$4.9M	168,324
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$4.3M	167,865
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$3.9M	132,517
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$3.4M	131,548
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$2.4M	96,122
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$1.8M	72,600
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.7M	67,529
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.4M	47,190
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.3M	46,056
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$1.1M	35,959
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$1.1M	34,410
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$729K	25,038
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$644K	25,121
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$594K	19,375
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$341K	11,019
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$337K	6,891
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$203K	8,073
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$202K	7,609

ticker not yet mapped

$59.5M

2,142,575

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$47.3M	217,318
ABBVIE INC · COM CUSIP — src ↗	$7.7M	35,226

$54.9M

252,544

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$27.4M	161,465
EXXON MOBIL CORP · COM CUSIP — src ↗	$23.4M	137,760

$50.8M

299,225

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$35.0M	242,034
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$15.7M	108,762

$50.7M

350,796

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$30.2M	144,930
AMAZON COM INC · COM CUSIP — src ↗	$20.0M	95,913

$50.2M

240,843

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$43.9M	275,079
TJX COS INC NEW · COM CUSIP — src ↗	$5.3M	33,358

$49.3M

308,437

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$48.2M

548,760

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$44.4M	44,557
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.3M	3,347

$47.7M

47,904

0.5%

—

VANGUARD WHITEHALL FDS

2 positions · 3 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$39.3M	265,617
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$5.6M	38,119
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$1.0M	11,696

ticker not yet mapped

$46.0M

315,432

0.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 3 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$43.3M	676,736
J P MORGAN EXCHANGE TRADED F · HEDGED EQUITY LA CUSIP 46654Q724 src ↗	$2.0M	31,835
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$495K	8,908

ticker not yet mapped

$45.8M

717,479

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$35.3M	107,399
HOME DEPOT INC · COM CUSIP — src ↗	$10.4M	31,675

$45.7M

139,074

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$39.9M	321,282
WALMART INC · COM CUSIP — src ↗	$5.7M	46,112

$45.7M

367,394

0.5%

—

ADVISORS INNER CIRCLE FD III

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ADVISORS INNER CIRCLE FD III, as it reported them
ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256 src ↗	$32.9M	1,223,922
ADVISORS INNER CIRCLE FD III · GQG US EQUITY ET CUSIP 00775Y256 src ↗	$11.7M	434,754

ticker not yet mapped

$44.6M

1,658,676

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$29.2M	94,067
MCDONALDS CORP · COM CUSIP — src ↗	$14.2M	45,724

$43.4M

139,791

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$34.5M	26,134
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$8.1M	6,118

$42.6M

32,252

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$32.9M	354,746
NEXTERA ENERGY INC · COM CUSIP — src ↗	$8.1M	87,396

$41.1M

442,142

0.4%

—

PIMCO ETF TR

3 positions · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · 25YR+ ZERO U S CUSIP 72201R882 src ↗	$38.3M	598,288
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$827K	8,965
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$643K	6,396
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$630K	6,260

ticker not yet mapped

$40.4M

619,909

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$37.3M	193,321
RTX CORPORATION · COM CUSIP — src ↗	$2.9M	15,137

$40.2M

208,458

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$33.3M	109,993
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$6.8M	22,343

$40.0M

132,336

0.4%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$20.3M	42,368
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$10.4M	21,662
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$9.3M	13

$40.0M

64,043

0.4%

—

ISHARES TR

6 positions · 9 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$10.9M	144,797
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$9.5M	433,305
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$5.0M	89,776
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$4.1M	163,459
ISHARES TR · EGSADVNCDMSCI EM CUSIP 46436E742 src ↗	$2.8M	59,225
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$701K	6,962
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$590K	10,682
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$332K	4,400
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$248K	2,462

ticker not yet mapped

$34.2M

915,068

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$30.3M	61,142
LINDE PLC · SHS CUSIP — src ↗	$1.8M	3,704

$32.1M

64,846

0.4%

—

ISHARES TR

4 positions · 5 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$21.8M	234,876
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$4.5M	88,579
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$4.0M	43,569
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$661K	7,123
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$213K	1,571

ticker not yet mapped

$31.2M

375,718

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS PACIFIC LAND CORPORATI · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.7M

64,638

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$23.3M	96,156
UNION PAC CORP · COM CUSIP — src ↗	$7.3M	30,161

$30.6M

126,317

0.3%

—

SPDR SERIES TRUST

6 positions · 8 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.6M	951,457
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$753K	5,158
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$466K	6,088
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$382K	2,617
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$343K	3,749
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$327K	2,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$324K	3,308
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$278K	3,632

ticker not yet mapped

$30.5M

978,572

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$22.1M	22,970
BLACKROCK INC · COM CUSIP — src ↗	$8.3M	8,681

$30.4M

31,651

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$23.9M	41,860
META PLATFORMS INC · CL A CUSIP — src ↗	$6.0M	10,447

$29.9M

52,307

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$27.0M	79,881
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.2M	6,538

$29.2M

86,419

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$26.1M	115,472
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.6M	11,458

$28.7M

126,930

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$21.2M	206,595
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.3M	41,509

$25.5M

248,104

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$18.4M	56,454
CHUBB LTD SWITZ · COM CUSIP — src ↗	$4.1M	12,437

$22.5M

68,891

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$15.8M	48,214
STRYKER CORPORATION · COM CUSIP — src ↗	$6.1M	18,652

$22.0M

66,866

0.2%

—

VANGUARD BD INDEX FDS

2 positions · 3 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$20.7M	281,658
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$700K	9,065
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$397K	5,393

ticker not yet mapped

$21.8M

296,116

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$20.5M	218,657
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$864K	9,196

$21.4M

227,853

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$16.1M	207,708
CISCO SYS INC · COM CUSIP — src ↗	$4.8M	61,292

$20.9M

269,000

0.2%

—

ISHARES TR

2 positions · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.2M	90,768
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.6M	34,412
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.2M	57,052
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$427K	2,225

ticker not yet mapped

$20.4M

184,457

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$19.6M	13,344
KLA CORP · COM NEW CUSIP — src ↗	$724K	491

$20.4M

13,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 3 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$19.0M	53,186
EATON CORP PLC · SHS CUSIP — src ↗	$1.1M	3,178
EATON CORP PLC · SHS CUSIP — src ↗	$18.2K	3,200

$20.2M

59,564

0.2%

—

ISHARES TR

2 positions · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$17.5M	368,474
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$1.1M	22,512
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$447K	9,514
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$205K	4,357

ticker not yet mapped

$19.2M

404,857

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$17.6M	29,156
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$1.4M	2,328

$19.0M

31,484

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$16.8M	130,706
QUALCOMM INC · COM CUSIP — src ↗	$2.1M	16,575

$19.0M

147,281

0.2%

—

FIDELITY COVINGTON TRUST

5 positions · 7 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$7.2M	34,598
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$6.8M	96,779
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$2.2M	10,777
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$1.2M	17,404
FIDELITY COVINGTON TRUST · FIDELITY REL EST CUSIP 316092311 src ↗	$455K	19,910
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$349K	4,809
FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC CUSIP 316092873 src ↗	$206K	3,023

ticker not yet mapped

$18.5M

187,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$9.6M	39,668
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$7.5M	31,040

$17.1M

70,708

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$14.8M	78,198
DANAHER CORP DEL · COM CUSIP — src ↗	$2.1M	11,208

$17.0M

89,406

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$9.7M	27,447
AMGEN INC · COM CUSIP — src ↗	$7.1M	20,211

$16.8M

47,658

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$16.3M

143,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for DEERE & CO, as it reported them
DEERE & CO · COM CUSIP — src ↗	$8.3M	14,766
DEERE & CO · COM CUSIP — src ↗	$7.0M	12,456

$15.3M

27,222

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$12.7M	22,039
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.8M	3,184

$14.6M

25,223

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$12.9M	30,213
S&P GLOBAL INC · COM CUSIP — src ↗	$1.1M	2,491

$13.9M

32,704

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$6.7M	55,967
MERCK & CO INC · COM CUSIP — src ↗	$6.6M	54,796

$13.3M

110,763

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$12.1M	60,775
BOEING CO · COM CUSIP — src ↗	$1.1M	5,504

$13.2M

66,279

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$13.1M

41,550

0.1%

—

VANGUARD ADMIRAL FDS INC

5 positions · 6 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · MIDCP 400 GRTH CUSIP 921932869 src ↗	$4.3M	34,179
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$3.6M	28,528
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$1.6M	3,938
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.4M	12,252
VANGUARD ADMIRAL FDS INC · SMLCP 600 GRTH CUSIP 921932794 src ↗	$753K	6,053
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$592K	5,816

ticker not yet mapped

$12.2M

90,766

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$8.3M	22,335
TESLA INC · COM CUSIP — src ↗	$3.7M	9,821

$12.0M

32,156

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$8.3M	35,276
LOWES COS INC · COM CUSIP — src ↗	$3.6M	15,088

$11.9M

50,364

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.7M	27,534
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.3M	25,689

$11.0M

53,223

0.1%

—

ISHARES INC

3 positions · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.8M	112,090
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.9M	27,944
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$696K	8,852
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$437K	5,179

ticker not yet mapped

$10.9M

154,065

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$5.6M	19,857
GE AEROSPACE · COM NEW CUSIP — src ↗	$4.9M	17,376

$10.6M

37,233

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.7M	40,145
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.9M	9,951
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$692K	9,102
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$257K	3,850

ticker not yet mapped

$10.6M

63,048

0.1%

—

VANGUARD WELLINGTON FD · US VALUE FACTR CUSIP 921935805
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$10.3M

76,698

0.1%

—

SPDR INDEX SHS FDS

3 positions · 4 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$4.9M	107,692
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$3.6M	78,188
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.4M	29,534
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$310K	5,000

ticker not yet mapped

$10.2M

220,414

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$9.3M	58,163
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$649K	4,046

$10.0M

62,209

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$5.7M	75,368
COCA COLA CO · COM CUSIP — src ↗	$4.1M	54,033

$9.8M

129,401

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.4M	6,398
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$4.4M	5,232

$9.8M

11,630

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.7M

47,648

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$6.0M	6,906
GE VERNOVA INC · COM CUSIP — src ↗	$3.5M	4,029

$9.5M

10,935

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$5.3M	36,076
ORACLE CORP · COM CUSIP — src ↗	$4.1M	27,866

$9.4M

63,942

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.9M	16,078
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$1.4M	2,904

$9.3M

18,982

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANCO SANTANDER SA · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.8M

777,198

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$7.7M	25,862
TERADYNE INC · COM CUSIP — src ↗	$933K	3,148

$8.6M

29,010

0.1%

—

ISHARES INC

7 positions · 8 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$3.9M	60,078
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$1.3M	24,155
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$1.1M	23,900
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$633K	15,520
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$457K	3,942
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$452K	11,068
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$337K	2,739
ISHARES INC · MSCI SPAIN ETF CUSIP 464286764 src ↗	$231K	4,259

ticker not yet mapped

$8.4M

145,661

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.1M	112,051
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$282K	3,916

$8.3M

115,967

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$8.0M	40,329
ASTRAZENECA PLC · ORD CUSIP — src ↗	$378K	1,917

$8.3M

42,246

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$8.2M

9,487

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$4.5M	28,969
PEPSICO INC · COM CUSIP — src ↗	$3.7M	23,745

$8.2M

52,714

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$4.7M	96,764
BANK AMERICA CORP · COM CUSIP — src ↗	$3.4M	69,475

$8.1M

166,239

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.4M	10,780
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$2.5M	5,044

$7.9M

15,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

1 position · 2 reported rows

Rows RWA WEALTH PARTNERS, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$3.8M	133,850
PFIZER INC · COM CUSIP — src ↗	$3.7M	132,012

$7.5M

265,862

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 67.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 420 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 892 / 892median book 97.5 positions

643 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open RWA WEALTH PARTNERS, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.