RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- 0 vs. Q2 2025
- Portfolio value
- $289.8M
- +$21.4M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 43,367 | $10.5M | 3.6% | −3,580−7.6% | Reduced | History |
| AAPLApple Inc. | Stock | 41,126 | $10.5M | 3.6% | −1,043−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,452 | $10.4M | 3.6% | −1,086−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,945 | $10.3M | 3.6% | −226−1.1% | Reduced | History |
| CMICummins Inc | Stock | 19,705 | $8.32M | 2.9% | −1,097−5.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,469 | $7.23M | 2.5% | +75+1.0% | Added | History |
| VVisa Inc. | Stock | 20,617 | $7.04M | 2.4% | −809−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 31,837 | $7.03M | 2.4% | +166+0.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 7,173 | $6.85M | 2.4% | +80+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,248 | $6.79M | 2.3% | −200−2.1% | Reduced | History |
| AZOAutoZone Inc | COM | 1,525 | $6.54M | 2.3% | −8−0.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,054 | $6.44M | 2.2% | +75+0.3% | Added | History |
| METMetlife Inc | Stock | 77,862 | $6.41M | 2.2% | +244+0.3% | Added | History |
| EWBCEast West Bancorp Inc | COM | 59,814 | $6.37M | 2.2% | −1,393−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,876 | $6.27M | 2.2% | −93−1.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 25,082 | $6.15M | 2.1% | −66−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 62,171 | $6.07M | 2.1% | −1,137−1.8% | Reduced | History |
| PEverpure, Inc. | CL A | 71,157 | $5.96M | 2.1% | +71,157 | New | History |
| AMATApplied Materials Inc | Stock | 28,829 | $5.90M | 2.0% | +389+1.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 65,056 | $5.90M | 2.0% | +187+0.3% | Added | History |
| EAElectronic Arts Inc. | COM | 28,516 | $5.75M | 2.0% | +131+0.5% | Added | History |
| SNPSSynopsys Inc | COM | 11,346 | $5.60M | 1.9% | −229−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,768 | $5.58M | 1.9% | +115+0.8% | Added | History |
| EXPEagle Materials Inc | COM | 22,829 | $5.32M | 1.8% | +137+0.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 21,803 | $5.22M | 1.8% | +354+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 31,214 | $5.19M | 1.8% | +395+1.3% | Added | History |
| MDTMedtronic plc | Stock | 54,330 | $5.17M | 1.8% | +976+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 33,434 | $5.14M | 1.8% | +2,935+9.6% | Added | History |
| PVHPVH Corp. | COM | 59,751 | $5.01M | 1.7% | +895+1.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 41,665 | $4.69M | 1.6% | −6,160−12.9% | Reduced | History |
| APTVAptiv PLC | Stock | 52,182 | $4.50M | 1.6% | +52,182 | New | History |
| FLSFlowserve Corp | COM | 83,478 | $4.44M | 1.5% | +2,081+2.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,694 | $4.43M | 1.5% | +579+2.5% | Added | History |
| PLDPrologis, Inc. | REIT | 37,499 | $4.29M | 1.5% | −629−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,973 | $4.22M | 1.5% | +426+3.7% | Added | History |
| MHKMohawk Industries Inc | COM | 32,406 | $4.18M | 1.4% | +632+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,459 | $4.14M | 1.4% | +569+3.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,283 | $3.94M | 1.4% | +164+3.2% | Added | – |
| CICigna Group | Stock | 13,113 | $3.78M | 1.3% | +527+4.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 55,422 | $3.65M | 1.3% | +963+1.8% | Added | History |
| TRGPTarga Resources Corp. | COM | 21,686 | $3.63M | 1.3% | −1,200−5.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15,190 | $3.46M | 1.2% | +525+3.6% | Added | History |
| INGRIngredion Inc | COM | 27,950 | $3.41M | 1.2% | +7,311+35.4% | Added | History |
| ACNAccenture plc | Stock | 9,994 | $2.46M | 0.9% | +1,717+20.7% | Added | History |
| EOGEOG Resources Inc | Stock | 21,801 | $2.44M | 0.8% | +166+0.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 15,004 | $2.43M | 0.8% | +487+3.4% | Added | History |
| VICIVici Properties Inc. | COM | 62,617 | $2.04M | 0.7% | −460−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,699 | $1.77M | 0.6% | +1,608+10.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,849 | $1.77M | 0.6% | +1,858+8.4% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 12,410 | $1.63M | 0.6% | +441+3.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,841 | $1.22M | 0.4% | −1,164−12.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,051 | $1.21M | 0.4% | +87+2.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,703 | $1.20M | 0.4% | +100+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,360 | $1.18M | 0.4% | −17−0.3% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,841 | $1.10M | 0.4% | +174+3.1% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,683 | $1.09M | 0.4% | +116+3.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,151 | $1.08M | 0.4% | −4−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,255 | $1.03M | 0.4% | −17−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,501 | $863.7K | 0.3% | −801−24.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,893 | $730.5K | 0.3% | +788+3.6% | Added | – |
| WMTWalmart Inc. | Stock | 6,848 | $705.7K | 0.2% | −2,038−22.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,166 | $590.7K | 0.2% | −385−10.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,999 | $547.3K | 0.2% | −595−6.9% | Reduced | History |
| OTTROtter Tail Corp | COM | 6,485 | $531.6K | 0.2% | −336−4.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,349 | $502.1K | 0.2% | +124+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 758 | $455.2K | 0.2% | +38+5.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,041 | $446.9K | 0.2% | +1,398+7.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 876 | $437.2K | 0.2% | −134−13.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,005 | $418.5K | 0.1% | +90+2.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,491 | $399.9K | 0.1% | −37−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 571 | $380.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 394 | $364.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,268 | $357.6K | 0.1% | −358−22.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,245 | $341.6K | 0.1% | +279+2.3% | Added | – |
| DISWalt Disney Co | Stock | 2,871 | $328.7K | 0.1% | −360−11.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,600 | $327.2K | 0.1% | −361−12.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,155 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 6,871 | $301.6K | 0.1% | −511−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,092 | $293.9K | 0.1% | −205−8.9% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,670 | $290.5K | 0.1% | +490+9.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,515 | $277.0K | 0.1% | +244+2.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,888 | $276.8K | 0.1% | +314+2.7% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,369 | $259.3K | 0.1% | −74−5.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 831 | $252.6K | 0.1% | −4−0.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,455 | $251.1K | 0.1% | −68−4.5% | Reduced | History |
| CPRTCopart Inc | COM | 5,556 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 490 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,143 | $234.2K | 0.1% | +45+4.1% | Added | – |
| FDXFedEx Corp | Stock | 988 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,427 | $221.9K | 0.1% | −445−15.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,161 | $216.5K | 0.1% | +1,161 | New | – |
| JNJJohnson & Johnson | Stock | 1,147 | $212.8K | 0.1% | +1,147 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KBHKB Home | COM | 66,160 | $3.50M | 1.3% | History |
| TFXTeleflex Inc | COM | 22,726 | $2.69M | 1.0% | History |
| TGTTarget Corp | Stock | 15,323 | $1.51M | 0.6% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,404 | $250.3K | 0.1% | – |