13F-HR filed by RBA Wealth Management, LLC
RBA Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 80 holding rows worth $272,501,079.
- Accession
- 0001776296-26-000003
- Filer
- CIK 1776296
- Filed
- 2026-07-23
- 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, 80 entries on the cover page, a total value of $272,501,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,501,079 with VALUE read as dollars as filed, 13F file number 028-19528. 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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 14,647 | $10,589,815 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,537 | $9,807,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,794 | $9,778,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,025 | $7,942,216 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 64,979 | $7,839,067 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,785 | $7,686,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,712 | $7,384,801 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,266 | $7,263,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,679 | $6,675,324 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,220 | $6,423,350 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 28,816 | $6,422,544 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22,685 | $6,253,845 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,953 | $6,220,707 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,969 | $6,164,936 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 70,548 | $5,969,031 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,505 | $5,946,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,234 | $5,849,459 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,747 | $5,799,044 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,844 | $5,676,702 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 76,213 | $5,651,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,687 | $5,482,196 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,686 | $5,429,375 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 81,394 | $5,404,562 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 28,666 | $5,297,250 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 56,764 | $5,206,962 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,527 | $5,090,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,800 | $4,956,958 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,674 | $4,791,376 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,334 | $4,609,687 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32,616 | $4,418,540 | dollars as filed | |
| VGT | 92204A702 | SHS | 36,856 | $4,405,077 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 59,264 | $4,400,951 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,295 | $4,343,885 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,376 | $4,321,117 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 90,507 | $4,239,367 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 53,380 | $4,175,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,330 | $3,968,207 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 61,493 | $3,774,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,381 | $3,689,628 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 34,416 | $3,259,562 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25,171 | $3,132,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,910 | $3,056,848 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 71,213 | $3,039,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,611 | $2,683,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 19,717 | $2,557,913 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,221 | $2,192,714 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,910 | $1,828,643 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,825 | $1,764,319 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,307 | $1,574,604 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,341 | $1,492,456 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,422 | $1,233,263 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,844 | $1,149,449 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,611 | $1,098,187 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,619 | $1,033,654 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,584 | $1,024,871 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,815 | $963,894 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,902 | $790,528 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,244 | $651,217 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,303 | $519,345 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,569 | $501,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,086 | $487,719 | dollars as filed | |
| SPY | 78462F103 | SHS | 561 | $418,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 566 | $416,802 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,745 | $412,142 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,730 | $395,615 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,669 | $385,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,475 | $351,552 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 984 | $308,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,929 | $302,733 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,936 | $300,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,128 | $286,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,140 | $283,353 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,394 | $272,868 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $258,876 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,128 | $258,088 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 728 | $248,059 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,544 | $245,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 483 | $241,688 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,260 | $229,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776296-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |