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Roth Financial Partners LLC

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13F filer, CIK 1840888, KINGWOOD, TX

Roth Financial Partners LLC reported $336,299,548 across 33 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 92.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001840888-26-000003

Period
2026-06-30
Reported value
$336M
Holdings
33
Top 10 weight
92.8%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+4,887$3.66M
VGITadded+50,965$3.01M
IEFAadded+22,974$2.22M
RSPadded+3,632$773K
IJRadded+3,892$577K

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
AMDreduced-500-$290K
IBMreduced-1,000-$281K
VOOreduced-374-$257K
SPYreduced-171-$128K
IEMGreduced-336-$27.8K

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, Q2 2026

Share positions as resolved from 13F-HR 0001840888-26-000003, largest first. % of portfolio is the value over $336,299,548, 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; 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; 2026Q2: 102,531 shares 102,531$76.8M22.83%+4,887Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 763,649 shares 763,649$73.8M21.93%+22,974Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,211 shares 50,211$37.5M11.14%-171Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 198,008 shares 198,008$29.4M8.73%+3,892Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 113,477 shares 113,477$24.1M7.18%+3,632Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 334,148 shares 334,148$19.7M5.86%+50,965Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 23,586 shares 23,586$16.2M4.82%-374Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 239,104 shares 239,104$12.1M3.6%+7,074Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 139,413 shares 139,413$11.5M3.43%-336Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 154,702 shares 154,702$11M3.28%-70Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,300 shares 11,300$3.43M1.02%-85Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,645 shares 10,645$3.08M0.92%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 15,517 shares 15,517$2.44M0.72%-18Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,090 shares; 2026Q2: 13,193 shares 13,193$2.19M0.65%+103Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 17,699 shares 17,699$1.88M0.56%+2,339Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 31,138 shares 31,138$1.86M0.55%-24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,000 shares 8,000$1.6M0.48%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,500 shares 1,500$871K0.26%-500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,331 shares 5,331$729K0.22%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$707K0.21%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,200 shares 2,200$619K0.18%-1,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,868 shares 1,868$611K0.18%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 10,120 shares 10,120$589K0.18%+2,745Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,297 shares 1,297$480K0.14%+60Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$477K0.14%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 13,979 shares 13,979$455K0.14%+48Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,094 shares 1,094$408K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,070 shares 1,070$404K0.12%+290Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,900 shares 6,900$321K0.1%0Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,300 shares 5,300$296K0.09%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: not reported; 2026Q2: 700 shares 700$263K0.08%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 3,067$262K0.08%+55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 462 shares; 2025Q1: 462 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares; 2026Q1: 462 shares; 2026Q2: 462 shares 462$260K0.08%0Timeline

How Q2 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 0001840888-26-000003 base2026-07-14acceptance time not in the bulk data set