13F-HR filed by RWA WEALTH PARTNERS, LLC
RWA WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 645 holding rows worth $10,442,241,777.
- Accession
- 0001544576-26-000005
- Filer
- CIK 1544576
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 958 entries on the cover page, a total value of $10,442,241,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,442,241,777 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 |
|---|---|---|---|---|---|---|
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,110 | $413,610 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 8,153 | $412,012 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 180 | $408,794 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,455 | $408,245 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,160 | $408,120 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,445 | $407,233 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,437 | $406,283 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,563 | $405,595 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,749 | $404,217 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,959 | $404,144 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,100 | $401,789 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,002 | $394,716 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,308 | $393,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,814 | $391,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,332 | $389,254 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,785 | $388,983 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 402 | $388,036 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,645 | $387,662 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 451 | $387,054 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 739 | $386,061 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,101 | $384,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,451 | $381,839 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,944 | $381,317 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,706 | $377,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 742 | $377,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,393 | $374,872 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,700 | $371,790 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,438 | $370,875 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,953 | $367,349 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,605 | $367,216 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 592 | $365,009 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,350 | $362,399 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,325 | $359,278 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,758 | $354,579 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,748 | $354,408 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 546 | $348,877 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,271 | $346,921 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,440 | $346,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,036 | $345,876 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,235 | $344,419 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,010 | $343,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,000 | $343,400 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,000 | $342,240 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,097 | $337,347 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,583 | $335,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,016 | $335,435 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,034 | $335,103 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C697 | CMN | 6,606 | $333,504 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,395 | $333,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,300 | $332,465 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,469 | $331,801 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,729 | $331,382 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,335 | $328,747 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 30,797 | $326,448 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 6,396 | $325,239 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,014 | $324,647 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,544 | $318,079 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,903 | $314,035 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,701 | $313,001 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,867 | $311,957 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,901 | $310,938 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,930 | $310,330 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 631 | $309,710 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 493 | $307,405 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,357 | $303,674 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,357 | $300,957 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,905 | $295,601 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,192 | $292,892 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,477 | $292,236 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,186 | $291,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,245 | $290,330 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,735 | $288,328 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,621 | $284,828 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,896 | $284,764 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 956 | $281,923 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,821 | $281,900 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,174 | $280,672 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 480 | $277,013 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,970 | $275,349 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,506 | $273,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,994 | $271,574 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,375 | $271,439 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,164 | $269,452 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 970 | $267,885 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,690 | $267,003 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 803 | $266,463 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,483 | $266,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,850 | $265,958 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 9,000 | $264,060 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 26,025 | $262,853 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,250 | $260,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,478 | $259,808 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,601 | $259,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,340 | $258,810 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,500 | $256,445 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,506 | $253,008 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,362 | $247,421 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,504 | $246,250 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,500 | $244,275 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,941 | $243,022 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,653 | $241,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,243 | $241,123 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,956 | $239,909 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 4,033 | $239,525 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 19,500 | $239,265 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,470 | $238,330 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 370 | $238,302 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 971 | $238,167 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,026 | $237,835 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,448 | $236,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,739 | $235,811 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,247 | $233,072 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,166 | $231,762 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,583 | $230,525 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,484 | $228,757 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,133 | $228,474 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,276 | $227,941 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,636 | $227,306 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,328 | $225,946 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 531 | $225,932 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 9,091 | $222,820 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,807 | $221,432 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,486 | $220,221 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,259 | $218,854 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,092 | $216,868 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,855 | $215,306 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 168 | $215,047 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,343 | $215,036 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 51,977 | $214,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,491 | $213,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,840 | $213,358 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,140 | $210,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,023 | $210,038 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,206 | $209,265 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,963 | $205,631 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 6,975 | $203,598 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,808 | $202,580 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,969 | $202,433 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 676 | $201,955 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,277 | $200,552 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,000 | $121,200 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,659 | $109,307 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,616 | $95,438 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 10,000 | $28,100 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 20,000 | $13,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544576-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |