RWA WEALTH PARTNERS, LLC
CIK 1544576 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- VUG11.11%
- VEA10.30%
- AGG8.74%
- VTV7.30%
- VWO2.66%
- VGSH2.49%
- AAPL2.32%
- MUB2.32%
- CNEQ2.19%
- VTEB2.17%
Share classes counted separately51.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight decreased · -0.78 pp3.27% → 2.49%Shares -633.68K (-12.42%)
- AGGWeight decreased · -0.65 pp9.39% → 8.74%Shares +572.82K (+6.62%)
- VUGWeight increased · +0.60 pp10.51% → 11.11%Shares +11.27M (+512.46%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $1.16B | 11.11% | 13.46M shares | 10.51% → 11.11%+0.60 pp +11.27M (+512.46%) | Added | ▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $1.08B | 10.30% | 15.10M shares | 10.25% → 10.30%+0.05 pp +486.25K (+3.33%) | Added | ▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $912.52M | 8.74% | 9.22M shares | 9.39% → 8.74%-0.65 pp +572.82K (+6.62%) | Added | ▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $762.69M | 7.30% | 3.50M shares | 7.37% → 7.30%-0.07 pp +69.10K (+2.01%) | Added | ▾ |
| 05 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $278.22M | 2.66% | 4.66M shares | 2.67% → 2.66%-0.01 pp +142.67K (+3.16%) | Added | ▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $260.00M | 2.49% | 4.47M shares | 3.27% → 2.49%-0.78 pp -633.68K (-12.42%) | Reduced | ▾ |
| 07 | AAPLAPPLE INC View history and evidence | $242.32M | 2.32% | 841.77K shares | 2.19% → 2.32%+0.13 pp +49.77K (+6.28%) | Added | ▾ |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $242.00M | 2.32% | 2.25M shares | 2.71% → 2.32%-0.39 pp -82.97K (-3.56%) | Reduced | ▾ |
| 09 | CNEQALGER CONCENTRATED EQTY ETFCONCENTRATED EQT View history and evidence | $228.53M | 2.19% | 5.54M shares | 1.71% → 2.19%+0.48 pp +510.26K (+10.15%) | Added | ▾ |
| 10 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $226.42M | 2.17% | 4.48M shares | 2.32% → 2.17%-0.15 pp +225.57K (+5.31%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | -414,180 | -$7.17M | SEC filing ↗ | SEC filing ↗ |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Non-derivative | -64,406 | -$5.84M | SEC filing ↗ | SEC filing ↗ |
| IBN ICICI BANK LTD-SPON ADR | Non-derivative | -175,161 | -$4.54M | SEC filing ↗ | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1544576 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10442241777
}Research all 645 reported holdings.
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