Werba Rubin Papier Wealth Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Werba Rubin Papier Wealth Management held in its portfolio 229 assets valued at $369,039,519 (i.e. $369.04M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($26.71M), NVIDIA CORPORATION ($24.87M), and VANGUARD INDEX FDS ($21.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 229 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Werba Rubin Papier Wealth Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 360595 | 26709296 | TOTAL BND MRKT |
| NVIDIA CORPORATION | 133352 | 24870217 | COM |
| VANGUARD INDEX FDS | 43375 | 21160864 | GROWTH ETF |
| VANGUARD INDEX FDS | 109844 | 20979068 | VALUE ETF |
| SCHWAB STRATEGIC TR | 482748 | 15303101 | LONG TERM US |
| ISHARES TR | 142988 | 13749764 | 7-10 YR TRSY BD |
| DIMENSIONAL ETF TRUST | 241881 | 12069851 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 221243 | 10608589 | SHORT DURATION F |
| DIMENSIONAL ETF TRUST | 186562 | 8691921 | US MKTWIDE VALUE |
| CAPITAL GRP FIXED INCM ETF T | 298429 | 7914347 | CORE BOND ETF |
| DIMENSIONAL ETF TRUST | 191195 | 7286447 | INTL CORE EQT MK |
| PROCEPT BIOROBOTICS CORP | 210000 | 6606600 | COM |
| VANGUARD INDEX FDS | 9739 | 6107584 | S&P 500 ETF SHS |
| MICROSOFT CORP | 12492 | 6041302 | COM |
| VANGUARD WHITEHALL FDS | 63659 | 5821647 | INTL DVD ETF |
| SCHWAB STRATEGIC TR | 189715 | 5617474 | US LCAP VA ETF |
| DIMENSIONAL ETF TRUST | 135208 | 5352883 | US CORE EQUITY 2 |
| ALPHABET INC | 14996 | 4705637 | CAP STK CL C |
| ALPHABET INC | 14751 | 4617165 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 58365 | 4328937 | US EQUITY MARKET |
| VANGUARD INTL EQUITY INDEX F | 72459 | 3895414 | FTSE EMR MKT ETF |
| ISHARES INC | 51748 | 3761020 | MSCI EMRG CHN |
| META PLATFORMS INC | 5692 | 3757470 | CL A |
| VANGUARD INDEX FDS | 16555 | 3506182 | SM CP VAL ETF |
| SPDR S&P 500 ETF TR | 4951 | 3376455 | TR UNIT |
| VANGUARD INDEX FDS | 9238 | 3097090 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 16260 | 2884023 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 10031 | 2800042 | MCAP GR IDXVIP |
| DIMENSIONAL ETF TRUST | 46561 | 2772254 | US TARGETED VLU |
| SPDR GOLD TR | 6771 | 2683415 | GOLD SHS |
| SCHWAB STRATEGIC TR | 81492 | 2658283 | US LCAP GR ETF |
| VISA INC | 6970 | 2444416 | COM CL A |
| MARQETA INC | 493118 | 2342311 | CLASS A COM |
| TESLA INC | 5072 | 2281164 | COM |
| ISHARES TR | 3204 | 2194596 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 44859 | 2099389 | US CORE EQT MKT |
| VANGUARD INDEX FDS | 6506 | 1965545 | SML CP GRW ETF |
| JPMORGAN CHASE & CO. | 5868 | 1890705 | COM |
| COSTCO WHSL CORP NEW | 2179 | 1878905 | COM |
| EXXON MOBIL CORP | 14495 | 1744346 | COM |
| SPDR SERIES TRUST | 26524 | 1639370 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 48452 | 1578086 | EMGR CRE EQT MNG |
| SNOWFLAKE INC | 7168 | 1572299 | COM SHS |
| VANGUARD BD INDEX FDS | 19626 | 1528468 | INTERMED TERM |
| DIMENSIONAL ETF TRUST | 35121 | 1494729 | CORE FIXED INCOM |
| INVESCO EXCH TRD SLF IDX FD | 61989 | 1446826 | INVSCO BLSH 26 |
| CAPITAL GRP FIXED INCM ETF T | 55315 | 1438738 | SHORT DURATION |
| DIMENSIONAL ETF TRUST | 37004 | 1406169 | INTL SMALL CAP V |
| DIMENSIONAL ETF TRUST | 40414 | 1392680 | INTL CORE EQUITY |
| ISHARES TR | 5024 | 1391347 | RUS TP200 GR ETF |
| SALESFORCE INC | 5108 | 1353211 | COM |
| SERVICENOW INC | 8606 | 1318353 | COM |
| DIMENSIONAL ETF TRUST | 17417 | 1282430 | US CORE EQUITY 1 |
| CADENCE DESIGN SYSTEM INC | 3978 | 1243443 | COM |
| VANGUARD STAR FDS | 16176 | 1220322 | VG TL INTL STK F |
| MASTERCARD INCORPORATED | 1982 | 1131715 | CL A |
| BROADCOM INC | 3240 | 1121279 | COM |
| ORACLE CORP | 5631 | 1097593 | COM |
| ISHARES TR | 46638 | 1076405 | IBONDS 2026 TERM |
| ISHARES TR | 3567 | 1074178 | ISHARES SEMICDTR |
| ISHARES TR | 11272 | 1071810 | ESG AW MSCI EAFE |
| PUTNAM ETF TRUST | 137783 | 1008572 | FRANKLIN CALIF |
| GILEAD SCIENCES INC | 8209 | 1007617 | COM |
| VANGUARD SCOTTSDALE FDS | 16874 | 941596 | LONG TERM TREAS |
| VANGUARD WORLD FD | 3230 | 929811 | HEALTH CAR ETF |
| ISHARES GOLD TR | 11443 | 928828 | ISHARES NEW |
| DIMENSIONAL ETF TRUST | 13171 | 917618 | US SMALL CAP ETF |
| VANECK ETF TRUST | 10300 | 883421 | GOLD MINERS ETF |
| ELI LILLY & CO | 799 | 858898 | COM |
| CISCO SYS INC | 10633 | 819048 | COM |
| ISHARES TR | 15432 | 812052 | US INFRASTRUC |
| AMERICAN CENTY ETF TR | 15711 | 798425 | AVANTIS CR ETF |
| VANGUARD WORLD FD | 1058 | 797797 | INF TECH ETF |
| PALANTIR TECHNOLOGIES INC | 4466 | 793832 | CL A |
| VANGUARD INDEX FDS | 8947 | 791685 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 23825 | 784794 | INTL SMALL CAP E |
| NETFLIX INC | 8063 | 755998 | COM |
| SILVACO GROUP INC | 186080 | 753624 | COM |
| JOHNSON & JOHNSON | 3511 | 726696 | COM |
| CHEVRON CORP NEW | 4714 | 718389 | COM |
| DIMENSIONAL ETF TRUST | 21614 | 714983 | EMERGING MKTS CO |
| VANGUARD INDEX FDS | 2752 | 709820 | SMALL CP ETF |
| SPDR INDEX SHS FDS | 17237 | 704323 | S&P INTL SMLCP |
| ABBVIE INC | 3051 | 697108 | COM |
| VANGUARD MALVERN FDS | 9046 | 691838 | SHORT DURATION B |
| HEWLETT PACKARD ENTERPRISE C | 28076 | 674374 | COM |
| VANGUARD SCOTTSDALE FDS | 7946 | 665478 | INT-TERM CORP |
| GE AEROSPACE | 2098 | 646123 | COM NEW |
| AGILENT TECHNOLOGIES INC | 4638 | 631099 | COM |
| WALMART INC | 5629 | 627149 | COM |
| AT&T INC | 24719 | 614020 | COM |
| ASML HOLDING N V | 572 | 611973 | N Y REGISTRY SHS |
| PUBLIC STORAGE OPER CO | 2343 | 608100 | COM |
| ADOBE INC | 1719 | 601633 | COM |
| DIMENSIONAL ETF TRUST | 15751 | 599017 | US HIGH PROFITAB |
| KEYSIGHT TECHNOLOGIES INC | 2899 | 589048 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 7515 | 572868 | SHS |
| SCHWAB STRATEGIC TR | 18163 | 572316 | FUNDAMENTAL US S |
| ISHARES TR | 4097 | 561014 | RUS MD CP GR ETF |
| COCA COLA CO | 7977 | 557693 | COM |
| STARBUCKS CORP | 6545 | 551193 | COM |
| DIMENSIONAL ETF TRUST | 10160 | 551046 | GLOBAL CR ETF |
| SCHWAB STRATEGIC TR | 20653 | 548750 | FUNDAMENTAL US B |
| HOME DEPOT INC | 1573 | 541394 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1774 | 539115 | SPONSORED ADS |
| GOLDMAN SACHS GROUP INC | 601 | 528467 | COM |
| ISHARES TR | 5443 | 523966 | RUS MID CAP ETF |
| CITIGROUP INC | 4468 | 521364 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 8188 | 511484 | VAN FTSE DEV MKT |
| DISNEY WALT CO | 4484 | 510181 | COM |
| DIMENSIONAL ETF TRUST | 9603 | 505431 | GLOBAL EX US COR |
| ISHARES TR | 2942 | 496440 | ISHARES BIOTECH |
| CATERPILLAR INC | 853 | 488534 | COM |
| PORCH GROUP INC | 53286 | 486501 | COM |
| MORGAN STANLEY | 2544 | 451583 | COM NEW |
| CAPITAL ONE FINL CORP | 1817 | 440415 | COM |
| PROCTER AND GAMBLE CO | 3066 | 439388 | COM |
| ISHARES TR | 8125 | 439172 | MSCI INDIA ETF |
| GLOBAL X FDS | 9185 | 438951 | US INFR DEV ETF |
| DEERE & CO | 901 | 419684 | COM |
| ISHARES TR | 887 | 419586 | RUS 1000 GRW ETF |
| LOCKHEED MARTIN CORP | 866 | 418717 | COM |
| VANGUARD INDEX FDS | 1321 | 415754 | LARGE CAP ETF |
| SCHWAB STRATEGIC TR | 9144 | 413394 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 12450 | 409489 | US SMALL CAP VAL |
| ISHARES TR | 4637 | 404126 | 20 YR TR BD ETF |
| ISHARES TR | 3650 | 401170 | TIPS BD ETF |
| UNITEDHEALTH GROUP INC | 1195 | 394579 | COM |
| INTUITIVE SURGICAL INC | 689 | 390222 | COM NEW |
| HSBC HLDGS PLC | 4912 | 386456 | SPON ADR NEW |
| UBS GROUP AG | 8283 | 383586 | SHS |
| MERCK & CO INC | 3593 | 378239 | COM |
| INVESCO ACTIVELY MANAGED EXC | 7513 | 377528 | ULTRA SHRT DUR |
| CONOCOPHILLIPS | 3955 | 370184 | COM |
| TJX COS INC NEW | 2349 | 360892 | COM |
| ISHARES TR | 3744 | 359536 | MSCI EAFE ETF |
| CINTAS CORP | 1889 | 355181 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 15227 | 354937 | SPONSORED ADR |
| KLA CORP | 290 | 352400 | COM NEW |
| VERIZON COMMUNICATIONS INC | 8553 | 348373 | COM |
| SCHWAB CHARLES CORP | 3463 | 345958 | COM |
| WELLS FARGO CO NEW | 3606 | 336106 | COM |
| HP INC | 15027 | 334807 | COM |
| NORTHROP GRUMMAN CORP | 568 | 323753 | COM |
| SCHWAB STRATEGIC TR | 13203 | 317412 | INTL EQTY ETF |
| ISHARES TR | 846 | 315974 | RUS 1000 ETF |
| ISHARES TR | 5402 | 310414 | CALIF MUN BD ETF |
| REALTY INCOME CORP | 5505 | 310337 | COM |
| DOORDASH INC | 1365 | 309145 | CL A |
| DANAHER CORPORATION | 1342 | 307215 | COM |
| L3HARRIS TECHNOLOGIES INC | 1042 | 305919 | COM |
| ULTA BEAUTY INC | 505 | 305530 | COM |
| VANGUARD INTL EQUITY INDEX F | 3632 | 303684 | FTSE EUROPE ETF |
| INTUIT | 455 | 301424 | COM |
| COMCAST CORP NEW | 10077 | 301189 | CL A |
| HOWMET AEROSPACE INC | 1448 | 296785 | COM |
| ISHARES TR | 2439 | 293149 | CORE S&P SCP ETF |
| CUMMINS INC | 570 | 291028 | COM |
| ING GROEP N.V. | 10350 | 289787 | SPONSORED ADR |
| LAM RESEARCH CORP | 1691 | 289474 | COM NEW |
| GE VERNOVA INC | 441 | 288257 | COM |
| MCDONALDS CORP | 938 | 286762 | COM |
| CHUBB LIMITED | 917 | 286223 | COM |
| ISHARES TR | 1433 | 286110 | U.S. TECH ETF |
| UNITED RENTALS INC | 352 | 284890 | COM |
| PROSHARES TR | 14000 | 282800 | ULTRASHORT QQQ |
| PROSHARES TR | 3464 | 276012 | LARGE CAP CRE |
| ISHARES TR | 3550 | 275201 | EAFE SML CP ETF |
| EXELON CORP | 6288 | 274076 | COM |
| PEPSICO INC | 1898 | 272470 | COM |
| VANGUARD SCOTTSDALE FDS | 4590 | 269571 | SHORT TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 3662 | 269369 | ALLWRLD EX US |
| WELLTOWER INC | 1450 | 269160 | COM |
| INTERNATIONAL BUSINESS MACHS | 899 | 266400 | COM |
| 3M CO | 1660 | 265832 | COM |
| MIZUHO FINANCIAL GROUP INC | 36300 | 265718 | SPONSORED ADR |
| QUALCOMM INC | 1551 | 265344 | COM |
| MEDTRONIC PLC | 2756 | 264735 | SHS |
| ISHARES TR | 1226 | 263210 | US AER DEF ETF |
| SELECT SECTOR SPDR TR | 1828 | 263177 | STATE STREET TEC |
| MARATHON PETE CORP | 1604 | 260891 | COM |
| GARMIN LTD | 1281 | 259856 | SHS |
| MONSTER BEVERAGE CORP NEW | 3388 | 259758 | COM |
| SPINNAKER ETF SERIES | 6152 | 259184 | SELECT STOXX EUR |
| APPLOVIN CORP | 382 | 257399 | COM CL A |
| ISHARES TR | 1027 | 252866 | RUSSELL 2000 ETF |
| SMARTSTOP SELF STORAG REIT I | 8002 | 247582 | COMMON STOCK |
| DIMENSIONAL ETF TRUST | 4569 | 247071 | GLOBAL CORE PLUS |
| TE CONNECTIVITY PLC | 1080 | 245731 | ORD SHS |
| SHOPIFY INC | 1525 | 245479 | CL A SUB VTG SHS |
| WESTERN DIGITAL CORP | 1418 | 244288 | COM |
| SAP SE | 999 | 242667 | SPON ADR |
| SHELL PLC | 3296 | 242159 | SPON ADS |
| BOOKING HOLDINGS INC | 45 | 241001 | COM |
| PHILLIPS 66 | 1850 | 238748 | COM |
| WW GRAINGER INC | 235 | 237127 | COM |
| TWILIO INC | 1638 | 232989 | CL A |
| PROGRESSIVE CORP | 1004 | 228633 | COM |
| SYSCO CORP | 3086 | 227413 | COM |
| ILLUMINA INC | 1723 | 225989 | COM |
| PHILIP MORRIS INTL INC | 1394 | 223664 | COM |
| BITWISE FUNDS TRUST | 11221 | 223635 | CRYPTO INDUSTRY |
| VANGUARD ADMIRAL FDS INC | 503 | 223629 | 500 GRTH IDX F |
| STATE STR CORP | 1731 | 223334 | COM |
| BLACKROCK INC | 207 | 221633 | COM |
| INTEL CORP | 6005 | 221599 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1362 | 220590 | COM |
| NOVO-NORDISK A S | 4270 | 217258 | ADR |
| ISHARES INC | 4225 | 216912 | MSCI GBL ETF NEW |
| EXPEDIA GROUP INC | 762 | 215884 | COM NEW |
| ELANCO ANIMAL HEALTH INC | 9456 | 213989 | COM |
| SUMITOMO MITSUI FINL GROUP I | 11050 | 213592 | SPONSORED ADR |
| FASTENAL CO | 5302 | 212781 | COM |
| ROBINHOOD MKTS INC | 1879 | 212515 | COM CL A |
| ISHARES TR | 620 | 212498 | S&P 100 ETF |
| WABTEC | 994 | 212173 | COM |
| SPDR DOW JONES INDL AVERAGE | 437 | 209820 | UT SER 1 |
| CBRE GROUP INC | 1288 | 207098 | CL A |
| VANGUARD WELLINGTON FD | 1556 | 206576 | US VALUE FACTR |
| CVS HEALTH CORP | 2593 | 205769 | COM |
| KINDER MORGAN INC DEL | 7352 | 202117 | COM |
| WILLIAMS SONOMA INC | 1131 | 201988 | COM |
| ISHARES TR | 4360 | 200481 | ESG AWARE MSCI |
| FORD MTR CO | 15230 | 199817 | COM |
| NOMURA HLDGS INC | 20401 | 171165 | SPONSORED ADR |
| RECURSION PHARMACEUTICALS IN | 37994 | 155395 | CL A |
| BANCO SANTANDER SA | 11033 | 129419 | ADR |
| BLACKBERRY LTD | 18995 | 71991 | COM |
| ENEL CHILE S.A. | 17339 | 69703 | SPONSORED ADR |
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