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Roth Financial Partners LLC

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13F filer, CIK 1840888, KINGWOOD, TX

Roth Financial Partners LLC reported $292,870,508 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 92.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840888-26-000002

Period
2026-03-31
Reported value
$293M
Holdings
31
Top 10 weight
92.56%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+13,090$2.71M
IVVadded+3,860$2.52M
APAadded+1,961$83.2K
IEMGadded+762$53.1K

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
VOOreduced-7,325-$4.38M
SPYreduced-2,697-$1.75M
VEAreduced-19,090-$1.22M
RSPreduced-4,083-$783K
VGSHreduced-9,876-$578K

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, Q1 2026

Share positions as resolved from 13F-HR 0001840888-26-000002, largest first. % of portfolio is the value over $292,870,508, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 736,086 shares; 2025Q1: 753,725 shares; 2025Q2: 748,859 shares; 2025Q3: 742,422 shares; 2025Q4: 743,113 shares; 2026Q1: 740,675 shares 740,675$67.1M22.89%-2,438Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,461 shares; 2025Q1: 93,950 shares; 2025Q2: 92,914 shares; 2025Q3: 94,035 shares; 2025Q4: 93,784 shares; 2026Q1: 97,644 shares 97,644$63.8M21.78%+3,860Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,476 shares; 2025Q1: 54,471 shares; 2025Q2: 53,932 shares; 2025Q3: 53,348 shares; 2025Q4: 53,079 shares; 2026Q1: 50,382 shares 50,382$32.7M11.16%-2,697Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,207 shares; 2025Q1: 183,606 shares; 2025Q2: 194,820 shares; 2025Q3: 196,513 shares; 2025Q4: 198,275 shares; 2026Q1: 194,116 shares 194,116$24.1M8.23%-4,159Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,611 shares; 2025Q1: 98,526 shares; 2025Q2: 99,328 shares; 2025Q3: 108,920 shares; 2025Q4: 113,928 shares; 2026Q1: 109,845 shares 109,845$21.1M7.19%-4,083Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232,538 shares; 2025Q1: 253,463 shares; 2025Q2: 275,438 shares; 2025Q3: 286,078 shares; 2025Q4: 290,720 shares; 2026Q1: 283,183 shares 283,183$16.9M5.76%-7,537Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,126 shares; 2025Q1: 27,864 shares; 2025Q2: 32,467 shares; 2025Q3: 32,207 shares; 2025Q4: 31,285 shares; 2026Q1: 23,960 shares 23,960$14.3M4.89%-7,325Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,207 shares; 2025Q1: 277,684 shares; 2025Q2: 255,174 shares; 2025Q3: 240,874 shares; 2025Q4: 237,260 shares; 2026Q1: 232,030 shares 232,030$11.6M3.95%-5,230Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,499 shares; 2025Q1: 174,291 shares; 2025Q2: 175,048 shares; 2025Q3: 174,687 shares; 2025Q4: 173,862 shares; 2026Q1: 154,772 shares 154,772$9.87M3.37%-19,090Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,259 shares; 2025Q1: 138,301 shares; 2025Q2: 142,205 shares; 2025Q3: 141,667 shares; 2025Q4: 138,987 shares; 2026Q1: 139,749 shares 139,749$9.74M3.32%+762Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,650 shares; 2025Q1: 13,630 shares; 2025Q2: 12,088 shares; 2025Q3: 11,869 shares; 2025Q4: 11,770 shares; 2026Q1: 11,385 shares 11,385$2.98M1.02%-385Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,090 shares 13,090$2.71M0.92%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 10,645 shares 10,645$2.7M0.92%-120Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,038 shares; 2025Q1: 15,802 shares; 2025Q2: 15,756 shares; 2025Q3: 15,756 shares; 2025Q4: 15,585 shares; 2026Q1: 15,535 shares 15,535$2.15M0.73%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,764 shares; 2025Q1: 38,180 shares; 2025Q2: 36,048 shares; 2025Q3: 36,403 shares; 2025Q4: 36,377 shares; 2026Q1: 31,162 shares 31,162$1.68M0.58%-5,215Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,163 shares; 2025Q1: 9,873 shares; 2025Q2: 13,830 shares; 2025Q3: 15,405 shares; 2025Q4: 15,465 shares; 2026Q1: 15,360 shares 15,360$1.64M0.56%-105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$1.4M0.48%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,332 shares; 2025Q4: 5,331 shares; 2026Q1: 5,331 shares 5,331$904K0.31%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$776K0.26%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,951 shares; 2025Q1: 23,951 shares; 2025Q2: 22,752 shares; 2025Q3: 16,752 shares; 2025Q4: 11,970 shares; 2026Q1: 13,931 shares 13,931$591K0.2%+1,961Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$574K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,877 shares; 2026Q1: 1,868 shares 1,868$549K0.19%-9Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,926 shares; 2025Q1: 14,256 shares; 2025Q2: 14,481 shares; 2025Q3: 13,626 shares; 2025Q4: 17,251 shares; 2026Q1: 7,375 shares 7,375$432K0.15%-9,876Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,000 shares 2,000$417K0.14%-220Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$407K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$405K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 899 shares; 2025Q1: 1,126 shares; 2025Q2: 1,196 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,237 shares 1,237$397K0.14%-97Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$355K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares 462$264K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 780 shares 780$241K0.08%-1,520Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 3,191 shares; 2026Q1: 3,012 shares 3,012$232K0.08%-179Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CDNSCADENCE DESIGN SYSTEM INC700$219Kshares
RDDTREDDIT INC900$207Kshares

How Q1 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 0001840888-26-000002 base2026-04-21acceptance time not in the bulk data set