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Roth Financial Partners LLC

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13F filer, CIK 1840888, KINGWOOD, TX

Roth Financial Partners LLC reported $334,730,364 across 37 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 92.1% of the portfolio.

Accepted , ingested 13F-HR 0001840888-26-000005

Period
2026-09-30
Reported value
$335M
Holdings
37
Top 10 weight
92.1%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+33,905$1.92M
XOMnew+5,331$868K
MUnew+420$447K
DFNMnew+7,415$341K
VGSHadded+4,960$285K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTEBreduced-25,024-$1.18M
SPYreduced-1,047-$799K
XOMexited-5,331-$729K
RSPreduced-2,742-$570K
IJRreduced-4,161-$566K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001840888-26-000005, largest first. % of portfolio is the value over $334,730,364, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,461 shares; 2025Q1: 93,950 shares; 2025Q2: 92,914 shares; 2025Q3: 94,035 shares; 2025Q4: 93,784 shares; 2026Q1: 97,644 shares; 2026Q2: 102,531 shares; 2026Q3: 102,393 shares 102,393$78.4M23.43%-138Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 736,086 shares; 2025Q1: 753,725 shares; 2025Q2: 748,859 shares; 2025Q3: 742,422 shares; 2025Q4: 743,113 shares; 2026Q1: 740,675 shares; 2026Q2: 763,649 shares; 2026Q3: 762,710 shares 762,710$73.9M22.08%-939Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,476 shares; 2025Q1: 54,471 shares; 2025Q2: 53,932 shares; 2025Q3: 53,348 shares; 2025Q4: 53,079 shares; 2026Q1: 50,382 shares; 2026Q2: 50,211 shares; 2026Q3: 49,164 shares 49,164$37.5M11.2%-1,047Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,207 shares; 2025Q1: 183,606 shares; 2025Q2: 194,820 shares; 2025Q3: 196,513 shares; 2025Q4: 198,275 shares; 2026Q1: 194,116 shares; 2026Q2: 198,008 shares; 2026Q3: 193,847 shares 193,847$26.4M7.88%-4,161Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 97,611 shares; 2025Q1: 98,526 shares; 2025Q2: 99,328 shares; 2025Q3: 108,920 shares; 2025Q4: 113,928 shares; 2026Q1: 109,845 shares; 2026Q2: 113,477 shares; 2026Q3: 110,735 shares 110,735$23M6.88%-2,742Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 232,538 shares; 2025Q1: 253,463 shares; 2025Q2: 275,438 shares; 2025Q3: 286,078 shares; 2025Q4: 290,720 shares; 2026Q1: 283,183 shares; 2026Q2: 334,148 shares; 2026Q3: 368,053 shares 368,053$20.9M6.23%+33,905Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 28,126 shares; 2025Q1: 27,864 shares; 2025Q2: 32,467 shares; 2025Q3: 32,207 shares; 2025Q4: 31,285 shares; 2026Q1: 23,960 shares; 2026Q2: 23,586 shares; 2026Q3: 22,785 shares 22,785$16M4.77%-801Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 134,259 shares; 2025Q1: 138,301 shares; 2025Q2: 142,205 shares; 2025Q3: 141,667 shares; 2025Q4: 138,987 shares; 2026Q1: 139,749 shares; 2026Q2: 139,413 shares; 2026Q3: 139,000 shares 139,000$11.3M3.37%-413Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 168,499 shares; 2025Q1: 174,291 shares; 2025Q2: 175,048 shares; 2025Q3: 174,687 shares; 2025Q4: 173,862 shares; 2026Q1: 154,772 shares; 2026Q2: 154,702 shares; 2026Q3: 152,923 shares 152,923$10.8M3.23%-1,779Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 277,207 shares; 2025Q1: 277,684 shares; 2025Q2: 255,174 shares; 2025Q3: 240,874 shares; 2025Q4: 237,260 shares; 2026Q1: 232,030 shares; 2026Q2: 239,104 shares; 2026Q3: 214,080 shares 214,080$10.1M3.03%-25,024Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,645 shares; 2026Q2: 10,645 shares; 2026Q3: 10,645 shares 10,645$3.54M1.06%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,650 shares; 2025Q1: 13,630 shares; 2025Q2: 12,088 shares; 2025Q3: 11,869 shares; 2025Q4: 11,770 shares; 2026Q1: 11,385 shares; 2026Q2: 11,300 shares; 2026Q3: 11,075 shares 11,075$3.15M0.94%-225Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,090 shares; 2026Q2: 13,193 shares; 2026Q3: 13,193 shares 13,193$2.69M0.8%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,038 shares; 2025Q1: 15,802 shares; 2025Q2: 15,756 shares; 2025Q3: 15,756 shares; 2025Q4: 15,585 shares; 2026Q1: 15,535 shares; 2026Q2: 15,517 shares; 2026Q3: 15,317 shares 15,317$2.43M0.73%-200Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares; 2026Q3: 8,000 shares 8,000$1.83M0.55%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,163 shares; 2025Q1: 9,873 shares; 2025Q2: 13,830 shares; 2025Q3: 15,405 shares; 2025Q4: 15,465 shares; 2026Q1: 15,360 shares; 2026Q2: 17,699 shares; 2026Q3: 17,195 shares 17,195$1.8M0.54%-504Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 36,764 shares; 2025Q1: 38,180 shares; 2025Q2: 36,048 shares; 2025Q3: 36,403 shares; 2025Q4: 36,377 shares; 2026Q1: 31,162 shares; 2026Q2: 31,138 shares; 2026Q3: 29,918 shares 29,918$1.77M0.53%-1,220Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 1,500 shares; 2026Q3: 1,500 shares 1,500$918K0.27%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,926 shares; 2025Q1: 14,256 shares; 2025Q2: 14,481 shares; 2025Q3: 13,626 shares; 2025Q4: 17,251 shares; 2026Q1: 7,375 shares; 2026Q2: 10,120 shares; 2026Q3: 15,080 shares 15,080$868K0.26%+4,960Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,331 shares 5,331$868K0.26%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$681K0.2%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,951 shares; 2025Q1: 23,951 shares; 2025Q2: 22,752 shares; 2025Q3: 16,752 shares; 2025Q4: 11,970 shares; 2026Q1: 13,931 shares; 2026Q2: 13,979 shares; 2026Q3: 13,979 shares 13,979$581K0.17%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares; 2026Q2: 1,094 shares; 2026Q3: 1,094 shares 1,094$561K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 899 shares; 2025Q1: 1,126 shares; 2025Q2: 1,196 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,237 shares; 2026Q2: 1,297 shares; 2026Q3: 1,307 shares 1,307$489K0.15%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 2,200 shares; 2026Q3: 2,175 shares 2,175$478K0.14%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,868 shares; 2026Q2: 1,868 shares; 2026Q3: 1,368 shares 1,368$453K0.14%-500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 420 shares 420$447K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 780 shares; 2026Q2: 1,070 shares; 2026Q3: 1,070 shares 1,070$376K0.11%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 7,415 shares 7,415$341K0.1%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares; 2026Q2: 6,900 shares; 2026Q3: 6,900 shares 6,900$336K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares; 2026Q3: 462 shares 462$335K0.1%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 3,191 shares; 2026Q1: 3,012 shares; 2026Q2: 3,067 shares; 2026Q3: 3,102 shares 3,102$264K0.08%+35Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,000 shares 1,000$255K0.08%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,000 shares 2,000$250K0.07%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 1,000 shares 1,000$249K0.07%-1,000Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares; 2026Q3: 5,300 shares 5,300$249K0.07%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 700 shares; 2026Q3: 700 shares 700$231K0.07%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP5,331$729Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001840888-26-000005 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001840888-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0001840888-26-000003 Quarter ended 2026-06-302026-07-14acceptance time not in the bulk data set
13F-HR 0001840888-26-000002 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001840888-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001840888-25-000010 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001840888-25-000004 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001840888-25-000003 Quarter ended 2025-03-312025-04-18acceptance time not in the bulk data set
13F-HR 0001840888-25-000001 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR/A 0001840888-25-000002 Quarter ended 2024-09-302025-01-14acceptance time not in the bulk data set
13F-HR 0001840888-24-000005 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001840888-24-000004 Quarter ended 2024-06-302024-07-03acceptance time not in the bulk data set
13F-HR 0001840888-24-000002 Quarter ended 2024-03-312024-04-12acceptance time not in the bulk data set
13F-HR 0001840888-24-000001 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001840888-23-000005 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001840888-23-000004 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001840888-23-000002 Quarter ended 2023-03-312023-04-05acceptance time not in the bulk data set
13F-HR 0001840888-23-000001 Quarter ended 2022-12-312023-01-19acceptance time not in the bulk data set
13F-HR 0001840888-22-000004 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001840888-22-000003 Quarter ended 2022-06-302022-07-11acceptance time not in the bulk data set
13F-HR 0001840888-22-000002 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001840888-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001840888-21-000004 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001840888-21-000003 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001840888-21-000002 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0001840888-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set