Funds › Werba Rubin Papier Wealth Management
Werba Rubin Papier Wealth Management
13F for Q3 2026, filed Nov 6, 2026. 324 positions worth $846.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$846.8M
+$23.3M (2.8%) vs Q2 2026
Positions
324
309 in Q2 2026
Top 10 share
52.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Us Eqt Etf | 783,595 | $100.4M | 11.9% | +2.1% | 13F ↗ |
| 2 | American Centy ETF Tr Intl Eqt Etf | 882,912 | $79.6M | 9.4% | +0.8% | 13F ↗ |
| 3 | American Centy ETF Tr Us Sml Cp Valu | 445,934 | $52.5M | 6.2% | +1.2% | 13F ↗ |
| 4 | AAPL Apple Inc. | 117,337 | $39.1M | 4.6% | Unchanged | 13F ↗ |
| 5 | American Centy ETF Tr Intl Smcp Vlu | 339,923 | $37.2M | 4.4% | +0.4% | 13F ↗ |
| 6 | Vanguard Bd Index Fds Total Bnd Mrkt | 434,531 | $30.5M | 3.6% | +1.1% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Grwt Etf | 306,157 | $27.6M | 3.3% | +3.3% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Val Etf | 124,716 | $26.9M | 3.2% | +1.7% | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 115,790 | $26.4M | 3.1% | -0.2% | 13F ↗ |
| 10 | American Centy ETF Tr Avantis Emgmkt | 215,657 | $20.3M | 2.4% | +2.8% | 13F ↗ |
| 11 | iShares Tr 7-10 Yr Trsy Bd | 174,371 | $15.6M | 1.8% | +2.0% | 13F ↗ |
| 12 | Dimensional ETF Trust Shor Dur Fix Etf | 334,794 | $15.6M | 1.8% | +21.1% | 13F ↗ |
| 13 | Dimensional ETF Trust Internatnal Val | 251,006 | $14.0M | 1.7% | +0.8% | 13F ↗ |
| 14 | Schwab Strategic Tr Long Term Us | 462,960 | $13.2M | 1.6% | -0.5% | 13F ↗ |
| 15 | American Centy ETF Tr Avantis Shfxdinc | 226,199 | $10.3M | 1.2% | +1.9% | 13F ↗ |
| 16 | Dimensional ETF Trust Us Mktwide Value | 182,318 | $10.0M | 1.2% | -0.6% | 13F ↗ |
| 17 | Dimensional ETF Trust Intl Core Eqt Mk | 238,188 | $9.9M | 1.2% | +0.3% | 13F ↗ |
| 18 | Vanguard Whitehall Fds Etf | 79,159 | $7.5M | 0.9% | +1.7% | 13F ↗ |
| 19 | Vanguard Malvern Fds Shor Dura Bd Etf | 99,404 | $7.4M | 0.9% | +7.0% | 13F ↗ |
| 20 | Schwab Strategic Tr Us Lcap Va Etf | 205,111 | $6.8M | 0.8% | +0.7% | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 12,820 | $6.6M | 0.8% | -1.2% | 13F ↗ |
| 22 | Dimensional ETF Trust Us Cor Equ 2 Etf | 144,722 | $6.4M | 0.8% | +3.7% | 13F ↗ |
| 23 | American Centy ETF Tr Avantis Core Fi | 161,061 | $6.3M | 0.7% | +4.9% | 13F ↗ |
| 24 | Vanguard Index Fds S&P 500 Etf Shs | 8,652 | $6.1M | 0.7% | -3.4% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 17,316 | $5.9M | 0.7% | +82.1% | 13F ↗ |
| 26 | Capital Grp Fixed Incm ETF T Core Bond Etf | 233,482 | $5.8M | 0.7% | -26.0% | 13F ↗ |
| 27 | iShares Inc Msci Emrg Chn | 58,474 | $5.8M | 0.7% | +0.3% | 13F ↗ |
| 28 | American Centy ETF Tr Us Large Cap Vlu | 61,216 | $5.5M | 0.7% | -0.8% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 22,000 | $5.5M | 0.6% | +11.5% | 13F ↗ |
| 30 | GOOGL Alphabet Inc. Class A | 15,712 | $5.4M | 0.6% | +3.4% | 13F ↗ |
| 31 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 81,493 | $4.8M | 0.6% | +2.8% | 13F ↗ |
| 32 | Dimensional ETF Trust Us Equi Mark Etf | 56,980 | $4.7M | 0.6% | +0.3% | 13F ↗ |
| 33 | American Centy ETF Tr Etf | 46,737 | $4.6M | 0.5% | +2.9% | 13F ↗ |
| 34 | BITW Bitwise 10 Crypto Index ETF · Units | 83,606 | $4.6M | 0.5% | +8.2% | 13F ↗ |
| 35 | META Meta Platforms, Inc. | 6,039 | $4.4M | 0.5% | +9.7% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Sml Cp V | 17,981 | $4.2M | 0.5% | +1.8% | 13F ↗ |
| 37 | PRCT PROCEPT BioRobotics Corporation | 210,000 | $3.8M | 0.5% | -0.3% | 13F ↗ |
| 38 | Vanguard Index Fds Mrngstr Ttl Stk | 9,982 | $3.7M | 0.4% | -1.7% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Md Cp Va | 18,058 | $3.5M | 0.4% | +0.9% | 13F ↗ |
| 40 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 4,625 | $3.5M | 0.4% | +0.6% | 13F ↗ |
| 41 | SPCX Space Exploration Technologies Corp. | 22,532 | $3.4M | 0.4% | +1693% | 13F ↗ |
| 42 | Vanguard Index Fds Mrngstr Md Cp Gr | 11,373 | $3.3M | 0.4% | +0.9% | 13F ↗ |
| 43 | Dimensional ETF Trust Us Core Eqt Mkt | 62,835 | $3.3M | 0.4% | +15.1% | 13F ↗ |
| 44 | Dimensional ETF Trust Us Targeted Vlu | 46,441 | $3.1M | 0.4% | -0.1% | 13F ↗ |
| 45 | Schwab Strategic Tr Us Lcap Gr Etf | 79,438 | $2.9M | 0.3% | -4.4% | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 5,632 | $2.8M | 0.3% | -2.5% | 13F ↗ |
| 47 | GLD SPDR Gold Shares · Gold Shs | 7,317 | $2.8M | 0.3% | -0.5% | 13F ↗ |
| 48 | American Centy ETF Tr International Lr | 34,806 | $2.8M | 0.3% | -2.3% | 13F ↗ |
| 49 | TSLA Tesla, Inc. | 7,358 | $2.6M | 0.3% | +28.8% | 13F ↗ |
| 50 | V Visa Inc. | 6,734 | $2.4M | 0.3% | -6.4% | 13F ↗ |
Showing the top 50 of 324 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 174 added to, 98 trimmed, 18 exited, 19 unchanged. By estimated dollars.
New positions (33)
| XOM ExxonMobil Holdings Corporation | 14,237 | New | $2.3M |
| MQ Marqeta, Inc. | 123,279 | New | $2.1M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 16,547 | New | $1.4M |
| Dfa Invt Dimensions Group In U.S. High Relati | 13,359 | New | $559.9K |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 12,555 | New | $470.4K |
| NBIS Nebius Group N.V. | 1,877 | New | $442.7K |
| iShares Tr 10-20 Yr Trs Etf | 4,327 | New | $398.8K |
| iShares Tr Ibonds 28 Tr Hi | 15,477 | New | $358.0K |
| TXG 10x Genomics, Inc. | 3,839 | New | $346.9K |
| iShares Tr Rus 1000 Val Etf | 1,326 | New | $328.8K |
Added to (174)
| SPCX Space Exploration Technologies Corp. | 22,532 | +1693% | $3.2M |
| Dimensional ETF Trust Shor Dur Fix Etf | 334,794 | +21.1% | $2.7M |
| GOOG Alphabet Inc. Class C | 17,316 | +82.1% | $2.7M |
| American Centy ETF Tr Us Eqt Etf | 783,595 | +2.1% | $2.1M |
| Vanguard Index Fds Mrngstr Grwt Etf | 306,157 | +3.3% | $892.5K |
| BTC Grayscale Bitcoin Mini Trust | 64,760 | +43.4% | $724.6K |
| MU Micron Technology, Inc. | 1,568 | +76.6% | $724.4K |
| American Centy ETF Tr Us Sml Cp Valu | 445,934 | +1.2% | $601.2K |
| American Centy ETF Tr Intl Eqt Etf | 882,912 | +0.8% | $597.8K |
| TSLA Tesla, Inc. | 7,358 | +28.8% | $584.4K |
Trimmed (98)
| NOW ServiceNow, Inc. | 8,466 | -65.2% | -$2.1M |
| Capital Grp Fixed Incm ETF T Core Bond Etf | 233,482 | -26.0% | -$2.1M |
| LRCX Lam Research Corporation | 5,503 | -52.6% | -$2.0M |
| CSCO Cisco Systems, Inc. | 10,975 | -37.9% | -$721.3K |
| Spdr Series Trust St Str Blo 1 Etf | 4,914 | -55.4% | -$559.8K |
| iShares Tr Ibon 2026 Te Etf | 29,060 | -38.0% | -$401.0K |
| Capital Grp Fixed Incm ETF T Short Duration | 43,498 | -24.2% | -$350.8K |
| PRCH Porch Group, Inc. | 39,150 | -27.1% | -$242.6K |
| Vanguard Index Fds S&P 500 Etf Shs | 8,652 | -3.4% | -$215.9K |
| Invesco Exch Trd Slf Idx Fd Invsco Blsh 26 | 47,452 | -15.7% | -$202.0K |
Exited (18)
| Marqeta Inc | 493,118 | Exited | -$2.0M |
| Exxon Mobil Corp | 14,184 | Exited | -$1.9M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 16,933 | Exited | -$1.4M |
| Dimensional ETF Trust Us High Prof Etf | 11,918 | Exited | -$497.3K |
| Dimensional ETF Trust Us Small Cap Etf | 12,513 | Exited | -$485.4K |
| COHR Coherent Corp. | 786 | Exited | -$310.1K |
| iShares Tr Etf | 3,571 | Exited | -$308.6K |
| CIEN Ciena Corporation | 533 | Exited | -$261.5K |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 859 | Exited | -$260.3K |
| VVV Valvoline Inc. | 6,314 | Exited | -$249.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 324 | $846.8M | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 309 | $823.5M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 278 | $718.1M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 232 | $369.0M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 241 | $619.1M | Current | SEC ↗ |
| Q2 2025 | Jul 29, 2025 | 13F-HR | 230 | $532.2M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 192 | $459.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer