Roberts Wealth Advisors, LLC
- SEC CIK
- 0001885319
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 110
- +11 vs. Q4 2025
- Portfolio value
- $393.9M
- +$10.7M (+2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 637,497 | $32.3M | 8.2% | +55,264+9.5% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 587,373 | $27.8M | 7.1% | +90,247+18.2% | Added | – |
| AAPLApple Inc. | Stock | 92,437 | $23.5M | 6.0% | +4,694+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,339 | $19.3M | 4.9% | +939+1.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 51,214 | $13.4M | 3.4% | +2,016+4.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 33,916 | $12.6M | 3.2% | +698+2.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 478,557 | $11.8M | 3.0% | +34,504+7.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,397 | $11.5M | 2.9% | +5,215+10.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,696 | $10.8M | 2.7% | +19,869+11.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,949 | $9.10M | 2.3% | −1,533−1.1% | Reduced | – |
| TTTrane Technologies plc | SHS | 21,784 | $9.08M | 2.3% | +973+4.7% | Added | History |
| COHRCoherent Corp. | COM | 35,212 | $8.39M | 2.1% | −10,433−22.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 66,219 | $7.97M | 2.0% | +1,975+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 24,526 | $7.21M | 1.8% | +1,430+6.2% | Added | History |
| NEENextera Energy Inc | Stock | 75,063 | $6.97M | 1.8% | +1,486+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,395 | $5.54M | 1.4% | +1,953+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,487 | $5.47M | 1.4% | +46+0.8% | Added | History |
| DISWalt Disney Co | Stock | 54,304 | $5.23M | 1.3% | +3,180+6.2% | Added | History |
| LINLinde PLC | Stock | 10,460 | $5.19M | 1.3% | +129+1.2% | Added | History |
| WSMWilliams Sonoma Inc | COM | 28,198 | $5.14M | 1.3% | +814+3.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 25,827 | $5.10M | 1.3% | +1,746+7.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 13,537 | $4.86M | 1.2% | +587+4.5% | Added | History |
| VVisa Inc. | Stock | 15,775 | $4.77M | 1.2% | +456+3.0% | Added | History |
| GSKGSK plc | ADR | 85,476 | $4.72M | 1.2% | −295−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,476 | $4.66M | 1.2% | +595+6.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,629 | $4.60M | 1.2% | +9,786+58.1% | Added | History |
| TWTradeweb Markets Inc. | Stock | 36,955 | $4.35M | 1.1% | +1,256+3.5% | Added | History |
| CCJCameco Corp | Stock | 39,987 | $4.34M | 1.1% | +959+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 29,505 | $4.26M | 1.1% | +1,612+5.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,895 | $4.10M | 1.0% | +481+5.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,438 | $3.51M | 0.9% | +1,666+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,555 | $3.49M | 0.9% | +421+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 68,511 | $3.44M | 0.9% | +2,277+3.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,400 | $3.43M | 0.9% | +619+3.5% | Added | History |
| VTRVentas, Inc. | REIT | 41,953 | $3.43M | 0.9% | +385+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 62,371 | $3.29M | 0.8% | +4,064+7.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,285 | $3.25M | 0.8% | +972+9.4% | Added | History |
| QCOMQualcomm Inc | Stock | 25,128 | $3.24M | 0.8% | +779+3.2% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 60,858 | $3.21M | 0.8% | +30,878+103.0% | Added | History |
| EAElectronic Arts Inc. | COM | 15,375 | $3.13M | 0.8% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 36,012 | $2.98M | 0.8% | −5,021−12.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 63,064 | $2.95M | 0.7% | +3,103+5.2% | Added | – |
| SNOWSnowflake Inc. | Stock | 19,262 | $2.91M | 0.7% | +1,562+8.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,127 | $2.68M | 0.7% | +871+26.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,737 | $2.62M | 0.7% | +11,307+14.4% | Added | – |
| INTUIntuit Inc. | Stock | 5,798 | $2.51M | 0.6% | +274+5.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,365 | $2.48M | 0.6% | +3,404+14.8% | Added | History |
| RTXRTX Corp | Stock | 12,825 | $2.47M | 0.6% | +368+3.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,605 | $2.44M | 0.6% | +1,834+10.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 12,246 | $2.42M | 0.6% | +425+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,953 | $2.29M | 0.6% | +329+5.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,055 | $2.28M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,591 | $2.20M | 0.6% | +720+6.1% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 18,154 | $2.09M | 0.5% | +521+3.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 40,402 | $1.85M | 0.5% | +4,893+13.8% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,293 | $1.81M | 0.5% | −44,085−54.8% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 15,134 | $1.79M | 0.5% | +1,093+7.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,478 | $1.75M | 0.4% | +342+8.3% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 19,205 | $1.74M | 0.4% | +1,137+6.3% | Added | History |
| ZTSZoetis Inc. | Stock | 14,204 | $1.68M | 0.4% | −53−0.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,416 | $1.60M | 0.4% | +434+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 6,221 | $1.51M | 0.4% | +2,622+72.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,555 | $1.46M | 0.4% | +1,611+5.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,397 | $1.35M | 0.3% | +1,255+11.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,316 | $1.34M | 0.3% | +285+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,027 | $1.32M | 0.3% | +215+11.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,025 | $1.32M | 0.3% | +222+2.5% | Added | – |
| ADBEAdobe Inc. | Stock | 5,192 | $1.26M | 0.3% | −343−6.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,867 | $1.21M | 0.3% | +416+7.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,897 | $1.07M | 0.3% | +3,984+12.1% | Added | – |
| ORCLOracle Corp | Stock | 6,636 | $976.2K | 0.2% | −30−0.5% | Reduced | History |
| SOSouthern Co | Stock | 8,683 | $838.1K | 0.2% | +51+0.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,162 | $806.3K | 0.2% | +188+1.4% | Added | – |
| DEDeere & Co | Stock | 1,263 | $711.4K | 0.2% | +1,263 | New | History |
| BEBloom Energy Corp | COM CL A | 4,899 | $663.8K | 0.2% | −859−14.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 680 | $625.7K | 0.2% | +680 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,454 | $611.1K | 0.2% | −52−0.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 2,076 | $595.8K | 0.2% | +10.0% | Added | History |
| NFLXNetflix Inc | Stock | 5,840 | $561.5K | 0.1% | +5,840 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,414 | $537.5K | 0.1% | +21,414 | New | – |
| AVGOBroadcom Inc. | Stock | 1,673 | $517.8K | 0.1% | −233−12.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,579 | $502.3K | 0.1% | +2+0.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,493 | $469.3K | 0.1% | +267+2.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,195 | $447.4K | 0.1% | −20−0.9% | Reduced | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 4,544 | $444.2K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 5,377 | $428.1K | 0.1% | +621+13.1% | Added | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,549 | $426.2K | 0.1% | +112+1.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 3,040 | $423.7K | 0.1% | −1,195−28.2% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,114 | $407.6K | 0.1% | +2,061+100.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,432 | $401.2K | 0.1% | +4,432 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 677 | $390.6K | 0.1% | +677 | New | – |
| LRCXLam Research Corp | Stock | 1,626 | $347.4K | 0.1% | −19−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,085 | $343.4K | 0.1% | +5,085 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,809 | $331.6K | 0.1% | +10,809 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,668 | $330.4K | 0.1% | +87+5.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 810 | $330.2K | 0.1% | −37−4.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 568 | $325.0K | 0.1% | −100−15.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,335 | $311.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,267 | $307.1K | 0.1% | +1,267 | New | History |
| PEPPepsiCo Inc | Stock | 1,945 | $302.0K | 0.1% | −70−3.5% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.