Rba Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$277.7M
Q ending 2026-03-31
Prior quarter
$295.1M
Q ending 2025-12-31
Change
-5.9% QoQ · +9.8% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $11.1M | 39K |
| Apple Inc | AAPL | Shares | $10.1M | 40K |
| Cummins Inc | CMI | Shares | $9.9M | 18K |
| Broadcom Inc | AVGO | Shares | $9.4M | 30K |
| Applied Matls Inc | AMAT | Shares | $9.2M | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.6M | 23K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Waste Mgmt Inc Del | WM | Shares | $7.3M | 32K |
| Cboe Global Mkts Inc | CBOE | Shares | $7.3M | 26K |
| Goldman Sachs Group Inc | GS | Shares | $6.7M | 8K |
| East West Bancorp Inc | EWBC | Shares | $6.4M | 60K |
| Arch Cap Group Ltd | Shares | $6.3M | 65K | |
| Flowserve Corp | FLS | Shares | $6.1M | 83K |
| Visa Inc | V | Shares | $6.1M | 20K |
| Asml Hldg Nv | Shares | $5.7M | 4K | |
| American Elec Pwr Co Inc | AEP | Shares | $5.6M | 43K |
| Metlife Inc | MET | Shares | $5.6M | 79K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| Crocs Inc | CROX | Shares | $5.4M | 65K |
| Nvidia Corporation | NVDA | Shares | $5.3M | 30K |
| United Rentals Inc | URI | Shares | $5.3M | 7K |
| Autozone Inc | AZO | Shares | $5.2M | 2K |
| Procter & Gamble Co | PG | Shares | $5.1M | 36K |
| Accenture Plc Ireland | Shares | $5.0M | 25K | |
| Salesforce Inc | CRM | Shares | $5.0M | 27K |
| T-Mobile Us Inc | TMUS | Shares | $4.9M | 23K |
| Fox Corp | FOX | Shares | $4.9M | 92K |
| Prologis Inc. | PLD | Shares | $4.9M | 37K |
| Everpure Inc | P | Shares | $4.7M | 80K |
| Crown Hldgs Inc | CCK | Shares | $4.7M | 47K |
| Medtronic Plc | Shares | $4.7M | 55K | |
| Synopsys Inc | SNPS | Shares | $4.7M | 12K |
| Aptiv Plc | Shares | $4.2M | 61K | |
| Pvh Corporation | PVH | Shares | $4.2M | 60K |
| Qualcomm Inc | QCOM | Shares | $4.1M | 32K |
| Boston Scientific Corp | BSX | Shares | $4.0M | 64K |
| The Cigna Group | CI | Shares | $3.8M | 14K |
| Ingredion Inc | INGR | Shares | $3.8M | 33K |
| Becton Dickinson & Co | BDX | Shares | $3.7M | 24K |
| Vanguard World Fd | VGT | Shares | $3.7M | 5K |
| Eog Res Inc | EOG | Shares | $3.1M | 22K |
| Adobe Inc | ADBE | Shares | $3.1M | 13K |
| Nxp Semiconductors N V | Shares | $3.1M | 16K | |
| Oneok Inc New | OKE | Shares | $2.2M | 25K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 25K |
| Ishares Tr | AGG | Shares | $1.8M | 18K |
| Vici Pptys Inc | VICI | Shares | $1.8M | 65K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Vanguard World Fd | VFH | Shares | $1.5M | 12K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard World Fd | VIS | Shares | $1.1M | 4K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Vanguard World Fd | VOX | Shares | $1.1M | 6K |
| Vanguard World Fd | VHT | Shares | $1.1M | 4K |
| Vanguard World Fd | VCR | Shares | $1.0M | 3K |
| Tesla Inc | TSLA | Shares | $969K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $924K | 3K |
| Walmart Inc | WMT | Shares | $774K | 6K |
| Schwab Strategic Tr | SCHG | Shares | $697K | 24K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $688K | 12K |
| Home Depot Inc | HD | Shares | $671K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $666K | 2K |
| Targa Res Corp | TRGP | Shares | $653K | 3K |
| Cisco Sys Inc | CSCO | Shares | $591K | 8K |
| Vanguard World Fd | VDC | Shares | $554K | 2K |
| Otter Tail Corp | OTTR | Shares | $530K | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $501K | 22K |
| Lockheed Martin Corp | LMT | Shares | $463K | 765 |
| Vanguard World Fd | VDE | Shares | $457K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $451K | 781 |
| Spdr Series Trust | SPYG | Shares | $414K | 4K |
| Costco Wholesale Corporation | COST | Shares | $393K | 394 |
| Schwab Strategic Tr | SCHM | Shares | $376K | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $371K | 571 |
| Schwab Strategic Tr | SCHA | Shares | $363K | 12K |
| Chubb Ltd Switz | Shares | $356K | 1K | |
| Fedex Corp | FDX | Shares | $350K | 984 |
| Exxon Mobil Corp | XOM | Shares | $307K | 2K |
| International Business Machs | IBM | Shares | $303K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $301K | 12K |
| Schwab Strategic Tr | SCHV | Shares | $298K | 10K |
| Ishares Tr | IAGG | Shares | $298K | 6K |
| Vanguard World Fd | VPU | Shares | $286K | 1K |
| Johnson & Johnson | JNJ | Shares | $276K | 1K |
| Vanguard World Fd | VAW | Shares | $265K | 1K |
| Disney Walt Co | DIS | Shares | $264K | 3K |
| Mcdonalds Corp | MCD | Shares | $256K | 824 |
| Vanguard Index Fds | VNQ | Shares | $247K | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $237K | 495 |
| Vanguard Index Fds | VTV | Shares | $228K | 1K |
| Pepsico Inc | PEP | Shares | $217K | 1K |
| Conocophillips | COP | Shares | $214K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.