RBA Wealth Management, LLC
- SEC CIK
- 0001776296
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 80
- −12 vs. Q1 2026
- Portfolio value
- $272.5M
- −$5.15M (−1.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 14,647 | $10.6M | 3.9% | −12,299−45.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,537 | $9.81M | 3.6% | −2,087−9.2% | Reduced | History |
| AAPLApple Inc. | Stock | 33,794 | $9.78M | 3.6% | −6,115−15.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,025 | $7.94M | 2.9% | −9,472−31.1% | Reduced | History |
| CROXCrocs, Inc. | COM | 64,979 | $7.84M | 2.9% | −228−0.3% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,785 | $7.69M | 2.8% | −422−5.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,712 | $7.38M | 2.7% | −600−13.9% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 56,266 | $7.26M | 2.7% | −3,738−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,679 | $6.68M | 2.4% | −20,078−51.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,220 | $6.42M | 2.4% | −2,562−13.0% | Reduced | History |
| WMWaste Management Inc | Stock | 28,816 | $6.42M | 2.4% | −2,953−9.3% | Reduced | History |
| CICigna Group | Stock | 22,685 | $6.25M | 2.3% | +8,424+59.1% | Added | History |
| PEverpure, Inc. | CL A | 78,953 | $6.22M | 2.3% | −1,332−1.7% | Reduced | History |
| VVisa Inc. | Stock | 17,969 | $6.16M | 2.3% | −2,187−10.9% | Reduced | History |
| METMetlife Inc | Stock | 70,548 | $5.97M | 2.2% | −8,042−10.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 24,505 | $5.95M | 2.2% | −1,316−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,234 | $5.85M | 2.1% | −1,190−3.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 59,747 | $5.80M | 2.1% | −5,630−8.6% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 33,844 | $5.68M | 2.1% | +10,424+44.5% | Added | History |
| FLSFlowserve Corp | COM | 76,213 | $5.65M | 2.1% | −7,211−8.6% | Reduced | History |
| CMICummins Inc | Stock | 7,687 | $5.48M | 2.0% | −10,650−58.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 39,686 | $5.43M | 2.0% | −3,189−7.4% | Reduced | History |
| BWABorgwarner Inc | COM | 81,394 | $5.40M | 2.0% | +81,394 | New | History |
| QCOMQualcomm Inc | Stock | 28,666 | $5.30M | 1.9% | −2,983−9.4% | Reduced | History |
| TXTTextron Inc | COM | 56,764 | $5.21M | 1.9% | +56,764 | New | History |
| CCKCrown Holdings, Inc. | COM | 45,527 | $5.09M | 1.9% | −1,694−3.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,800 | $4.96M | 1.8% | −806−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,674 | $4.79M | 1.8% | −2,978−8.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 10,334 | $4.61M | 1.7% | −1,465−12.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 32,616 | $4.42M | 1.6% | −4,274−11.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36,856 | $4.41M | 1.6% | −5,320−12.6% | ReducedConverted for a 8-for-1 split | – |
| PVHPVH Corp. | COM | 59,264 | $4.40M | 1.6% | −995−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,295 | $4.34M | 1.6% | −3,629−45.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15,376 | $4.32M | 1.6% | −371−2.4% | Reduced | History |
| FOXFox Corp | CL B COM | 90,507 | $4.24M | 1.6% | −1,525−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 53,380 | $4.18M | 1.5% | −1,148−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,330 | $3.97M | 1.5% | −1,271−4.8% | Reduced | History |
| APTVAptiv PLC | Stock | 61,493 | $3.77M | 1.4% | +812+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 24,381 | $3.69M | 1.4% | +668+2.8% | Added | History |
| INGRIngredion Inc | COM | 34,416 | $3.26M | 1.2% | +997+3.0% | Added | History |
| ACNAccenture plc | Stock | 25,171 | $3.13M | 1.1% | −170−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,910 | $3.06M | 1.1% | +2,078+16.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 71,213 | $3.04M | 1.1% | +7,476+11.7% | Added | History |
| DTEDte Energy Co | COM | 17,611 | $2.68M | 1.0% | +17,611 | New | History |
| EOGEOG Resources Inc | Stock | 19,717 | $2.56M | 0.9% | −1,979−9.1% | Reduced | History |
| OKEONEOK Inc | COM | 25,221 | $2.19M | 0.8% | +497+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,910 | $1.83M | 0.7% | −164−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,825 | $1.76M | 0.6% | −305−1.7% | Reduced | – |
| VICIVici Properties Inc. | COM | 59,307 | $1.57M | 0.6% | −5,439−8.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 11,341 | $1.49M | 0.5% | −993−8.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,422 | $1.23M | 0.5% | −198−5.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,844 | $1.15M | 0.4% | −13−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,611 | $1.10M | 0.4% | +5+0.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5,619 | $1.03M | 0.4% | −393−6.5% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,584 | $1.02M | 0.4% | −224−8.0% | Reduced | – |
| CVXChevron Corp | Stock | 5,815 | $963.9K | 0.4% | −1,601−21.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,902 | $790.5K | 0.3% | −559−22.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,244 | $651.2K | 0.2% | −4,668−19.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,303 | $519.3K | 0.2% | −162−6.6% | Reduced | – |
| OTTROtter Tail Corp | COM | 5,569 | $501.1K | 0.2% | −473−7.8% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 21,086 | $487.7K | 0.2% | −476−2.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $418.9K | 0.2% | −10−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 566 | $416.8K | 0.2% | −215−27.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,745 | $412.1K | 0.2% | +104+3.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,730 | $395.6K | 0.1% | −1,404−11.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,669 | $385.5K | 0.1% | −1,825−14.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,475 | $351.6K | 0.1% | −3,769−71.9% | Reduced | History |
| FDXFedEx Corp | Stock | 984 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,929 | $302.7K | 0.1% | −1,239−10.2% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,936 | $300.4K | 0.1% | −14−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,128 | $286.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,140 | $283.4K | 0.1% | −1,625−16.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,394 | $272.9K | 0.1% | −51−3.5% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 600 | $258.9K | 0.1% | +600 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 1,128 | $258.1K | 0.1% | −46−3.9% | Reduced | – |
| CBChubb Ltd | Stock | 728 | $248.1K | 0.1% | −365−33.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,544 | $245.4K | 0.1% | −238−8.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 483 | $241.7K | 0.1% | −12−2.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 4,260 | $229.1K | 0.1% | +4,260 | New | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 1,535 | $5.18M | 1.9% | History |
| JPMJPMorgan Chase & Co | Stock | 3,142 | $924.2K | 0.3% | History |
| WMTWalmart Inc. | Stock | 6,228 | $774.0K | 0.3% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,395 | $688.2K | 0.2% | – |
| HDHome Depot, Inc. | Stock | 2,039 | $670.7K | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 2,606 | $653.4K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 7,612 | $590.6K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 765 | $462.7K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,226 | $413.8K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 394 | $393.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,810 | $307.1K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,250 | $302.9K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,735 | $263.6K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 824 | $256.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,161 | $227.8K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,400 | $217.4K | 0.1% | History |
| COPConocoPhillips | Stock | 1,619 | $213.8K | 0.1% | History |