Werba Rubin Papier Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$718.1M
Q ending 2026-03-31
Prior quarter
$369.0M
Q ending 2025-12-31
Change
+94.6% QoQ · +56.2% YoY
Positions
278
reported holdings
Largest positions
Top 100 of 278 reported positions by value, 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 |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $81.5M | 733K |
| American Centy Etf Tr | AVDE | Shares | $70.8M | 835K |
| American Centy Etf Tr | AVUV | Shares | $47.8M | 433K |
| American Centy Etf Tr | AVDV | Shares | $32.7M | 327K |
| Apple Inc | AAPL | Shares | $30.4M | 120K |
| Vanguard Bd Index Fds | BND | Shares | $29.9M | 406K |
| Nvidia Corporation | NVDA | Shares | $23.3M | 134K |
| Vanguard Index Fds | VTV | Shares | $22.3M | 114K |
| Vanguard Index Fds | VUG | Shares | $19.9M | 45K |
| Ishares Tr | IEF | Shares | $16.5M | 173K |
| American Centy Etf Tr | AVEM | Shares | $15.9M | 198K |
| Schwab Strategic Tr | SCHQ | Shares | $15.0M | 479K |
| Dimensional Etf Trust | DFIV | Shares | $12.7M | 240K |
| Dimensional Etf Trust | DFSD | Shares | $12.4M | 259K |
| American Centy Etf Tr | AVSF | Shares | $9.5M | 202K |
| Dimensional Etf Trust | DFUV | Shares | $9.0M | 185K |
| Dimensional Etf Trust | DFAI | Shares | $8.6M | 220K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $7.5M | 285K |
| Vanguard Index Fds | VOO | Shares | $6.2M | 10K |
| Schwab Strategic Tr | SCHV | Shares | $6.0M | 196K |
| Vanguard Whitehall Fds | VIGI | Shares | $5.9M | 66K |
| Dimensional Etf Trust | DFAC | Shares | $5.4M | 139K |
| Procept Biorobotics Corp | PRCT | Shares | $5.3M | 210K |
| American Centy Etf Tr | AVLV | Shares | $5.1M | 63K |
| Vanguard Malvern Fds | VSDB | Shares | $5.1M | 67K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Alphabet Inc | GOOGL | Shares | $4.6M | 16K |
| American Centy Etf Tr | AVIG | Shares | $4.3M | 104K |
| Ishares Inc | EMXC | Shares | $4.2M | 53K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Dimensional Etf Trust | DFUS | Shares | $4.1M | 57K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.0M | 75K |
| Bitwise 10 Crypto Index Etf | BITW | Shares | $3.9M | 88K |
| Vanguard Index Fds | VBR | Shares | $3.7M | 17K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| American Centy Etf Tr | AVGE | Shares | $3.3M | 38K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Vanguard Index Fds | VOE | Shares | $3.1M | 17K |
| Spdr Gold Tr | GLD | Shares | $3.1M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.0M | 5K |
| Dimensional Etf Trust | DFAT | Shares | $2.9M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.8M | 6K |
| Vanguard Index Fds | VOT | Shares | $2.7M | 11K |
| American Centy Etf Tr | AVIV | Shares | $2.7M | 36K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 3K |
| Schwab Strategic Tr | SCHG | Shares | $2.5M | 86K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Tesla Inc | TSLA | Shares | $2.0M | 6K |
| Vanguard Index Fds | VBK | Shares | $2.0M | 7K |
| Marqeta Inc | Shares | $2.0M | 493K | |
| Dimensional Etf Trust | DFAU | Shares | $2.0M | 44K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Vanguard Bd Index Fds | BIV | Shares | $1.9M | 24K |
| Dimensional Etf Trust | DFAE | Shares | $1.7M | 51K |
| Dimensional Etf Trust | DISV | Shares | $1.7M | 43K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $1.6M | 61K |
| Dimensional Etf Trust | DFCF | Shares | $1.5M | 36K |
| Ishares Tr | ESGD | Shares | $1.5M | 16K |
| American Centy Etf Tr | AVGB | Shares | $1.5M | 29K |
| Invesco Exch Trd Slf Idx Fd | BSJQ | Shares | $1.4M | 62K |
| Dimensional Etf Trust | DFIC | Shares | $1.4M | 38K |
| Vanguard Star Fds | VXUS | Shares | $1.3M | 17K |
| American Centy Etf Tr | AVRE | Shares | $1.3M | 30K |
| American Centy Etf Tr | AVSC | Shares | $1.3M | 21K |
| Dimensional Etf Trust | DCOR | Shares | $1.3M | 18K |
| Ishares Tr | IWY | Shares | $1.2M | 5K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.2M | 9K |
| Ishares Tr | SOXX | Shares | $1.2M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Cadence Design System Inc | CDNS | Shares | $1.1M | 4K |
| Ishares Tr | IBHF | Shares | $1.1M | 47K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Spdr Series Trust | BIL | Shares | $1.0M | 11K |
| Johnson & Johnson | JNJ | Shares | $1.0M | 4K |
| Ishares Gold Tr | IAU | Shares | $1.0M | 11K |
| Putnam Etf Trust | FTCA | Shares | $998K | 137K |
| Mastercard Incorporated | MA | Shares | $994K | 2K |
| Walmart Inc | WMT | Shares | $991K | 8K |
| Servicenow Inc | NOW | Shares | $959K | 9K |
| Dimensional Etf Trust | DFAS | Shares | $946K | 13K |
| Vaneck Etf Trust | GDX | Shares | $945K | 10K |
| Dimensional Etf Trust | DFEM | Shares | $940K | 27K |
| Dimensional Etf Trust | DGCB | Shares | $936K | 17K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $933K | 4K |
| Vanguard Scottsdale Fds | VGLT | Shares | $923K | 17K |
| Caterpillar Inc | CAT | Shares | $920K | 1K |
| Oracle Corp | ORCL | Shares | $912K | 6K |
| Cisco Sys Inc | CSCO | Shares | $899K | 12K |
| Silvaco Group Inc | SVCO | Shares | $893K | 126K |
| Netflix Inc. | NFLX | Shares | $883K | 9K |
| Vanguard World Fd | VHT | Shares | $879K | 3K |
| Salesforce Inc | CRM | Shares | $877K | 5K |
| Snowflake Inc | SNOW | Shares | $868K | 6K |
| Ishares Tr | IFRA | Shares | $860K | 15K |
| Vanguard Index Fds | VNQ | Shares | $848K | 10K |
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.