13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 618 holding rows worth $9,136,527,348.
- Accession
- 0001544576-26-000004
- Filer
- CIK 1544576
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 892 entries on the cover page, a total value of $9,136,527,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,136,527,348 with VALUE read as dollars as filed, 13F file number 028-17711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 15,736 | $367,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,967 | $364,330 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,809 | $362,887 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,605 | $361,679 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,934 | $357,210 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,320 | $354,154 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,671 | $351,493 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,206 | $349,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,809 | $349,102 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,440 | $346,566 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,314 | $345,336 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,583 | $343,768 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,749 | $343,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 739 | $342,303 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,963 | $338,765 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,834 | $337,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,891 | $337,177 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,167 | $337,162 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,739 | $336,939 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,271 | $336,723 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,100 | $335,370 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 31,297 | $329,870 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,563 | $327,372 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,066 | $326,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,300 | $326,159 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,731 | $324,000 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,308 | $323,886 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,519 | $319,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,350 | $316,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,389 | $312,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $310,400 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 398 | $307,511 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,000 | $306,180 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 435 | $305,890 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,437 | $303,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,547 | $303,274 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,500 | $301,240 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,877 | $300,640 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 51,977 | $299,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,159 | $298,152 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,087 | $294,707 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,097 | $293,878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,970 | $288,595 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,698 | $285,227 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,454 | $284,010 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 43 | $283,363 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 5,604 | $282,049 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 479 | $281,978 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,326 | $281,502 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,958 | $280,424 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,025 | $279,509 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,130 | $279,269 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,192 | $278,668 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,014 | $276,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,393 | $275,531 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,800 | $274,788 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,877 | $271,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,329 | $271,324 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,273 | $270,979 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,182 | $270,199 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,375 | $264,623 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,621 | $263,428 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,281 | $262,742 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,477 | $261,943 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,683 | $261,784 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 206 | $260,227 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,017 | $259,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,850 | $257,411 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 284 | $254,687 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,729 | $254,643 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,725 | $254,297 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,250 | $254,200 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,810 | $254,080 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 780 | $251,840 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,456 | $251,242 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,164 | $250,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 919 | $250,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,499 | $247,512 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,941 | $244,605 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,328 | $243,704 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 583 | $242,841 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,690 | $241,797 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,949 | $238,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,540 | $238,309 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,925 | $236,352 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,858 | $236,312 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,803 | $236,060 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,146 | $235,785 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,500 | $231,660 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,259 | $231,296 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,272 | $230,055 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,005 | $228,457 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,742 | $224,638 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,905 | $220,123 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,118 | $219,956 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,056 | $219,822 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,539 | $219,167 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,166 | $218,225 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,834 | $216,797 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,279 | $215,330 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,500 | $214,155 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,571 | $213,216 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,990 | $213,164 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,979 | $212,050 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 579 | $207,739 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $207,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 5,826 | $206,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,023 | $205,927 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,139 | $205,056 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,609 | $202,475 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,000 | $202,350 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 978 | $201,801 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 370 | $200,954 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,277 | $200,634 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $115,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,159 | $105,482 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 10,000 | $12,700 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,139 | $8,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |