Werba Rubin Papier Wealth Management

SAN JOSE, CA

$824m in 309 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 6.1% of the portfolio this quarter.

Value

$824m

Stocks

309

Top 10 share

51.9%

Turnover

6.1%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
0.2% of the fund
TargetTGT
0.2% of the fund
RTXRTX
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Ishares TRAGG
<0.1% of the fund
ProgressivePGR
<0.1% of the fund
Ishares TROEF
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Dominion EnergyD
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Invesco Exch Traded FD TR IIPWZ
<0.1% of the fund
Horton D RDHI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
T-Mobile USTMUS
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
BarclaysBCS
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
IlluminaILMN
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Invesco Exchange Traded FD TXLG
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
Royalty PharmaRPRX
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
11.9% of the fund
+5%
American Centy ETF TRAVDE
9.5% of the fund
+5%
American Centy ETF TRAVDV
4.2% of the fund
+3%
Vanguard BD Index FDSBND
3.8% of the fund
+6%
Vanguard Index FDSVTV
3.2% of the fund
+8%
Vanguard Index FDSVUG
3.1% of the fund
+9%
American Centy ETF TRAVEM
2.5% of the fund
+6%
Dimensional ETF TrustDFIV
1.6% of the fund
+4%
Dimensional ETF TrustDFSD
1.6% of the fund
+7%
American Centy ETF TRAVSF
1.3% of the fund
+10%
Dimensional ETF TrustDFAI
1.2% of the fund
+8%
Capital GRP Fixed Incm ETF TCGCB
1.0% of the fund
+11%
Vanguard Whitehall FDSVIGI
0.9% of the fund
+17%
Vanguard Malvern FDSVSDB
0.9% of the fund
+39%
Schwab Strategic TRSCHV
0.9% of the fund
+4%
American Centy ETF TRAVIG
0.8% of the fund
+47%
IsharesEMXC
0.7% of the fund
+9%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+6%
American Centy ETF TRAVGE
0.5% of the fund
+21%
Vanguard Index FDSVBR
0.5% of the fund
+5%
Vanguard Index FDSVOE
0.4% of the fund
+6%
Vanguard Index FDSVOT
0.4% of the fund
+7%
Dimensional ETF TrustDFAU
0.3% of the fund
+23%
Spdr Gold TRGLD
0.3% of the fund
+3%
Vanguard Index FDSVBK
0.3% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
4.1% of the fund
-2%
NvidiaNVDA
2.8% of the fund
-13%
Schwab Strategic TRSCHQ
1.8% of the fund
-3%
Vanguard Index FDSVOO
0.7% of the fund
-14%
American Centy ETF TRAVLV
0.7% of the fund
-3%
AlphabetGOOGL
0.7% of the fund
-4%
Lam ResearchLRCX
0.6% of the fund
-6%
MicrosoftMSFT
0.6% of the fund
-4%
AlphabetGOOG
0.4% of the fund
-41%
Meta PlatformsMETA
0.4% of the fund
-10%
Bitwise 10 Crypto Index ETFBITW
0.4% of the fund
-12%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
Schwab Strategic TRSCHG
0.3% of the fund
-3%
SandiskSNDK
0.2% of the fund
-2%
Dimensional ETF TrustDFAE
0.2% of the fund
-3%
ExxonMobil HoldingsXOM
0.2% of the fund
-7%
Ishares TRESGD
0.2% of the fund
-4%
American Centy ETF TRAVSC
0.2% of the fund
-4%
Capital GRP Fixed Incm ETF TCGSD
0.2% of the fund
-6%
Dimensional ETF TrustDCOR
0.2% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-43%
Invesco Exch TRD SLF IDX FDBSJQ
0.2% of the fund
-9%
IntelINTC
0.1% of the fund
-19%
CaterpillarCAT
0.1% of the fund
-24%
ASML Holding NVASML
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Holdings

American Centy ETF TRAVUS
Share
11.9%
Value
$98m
Shares
767,323
+5%
American Centy ETF TRAVDE
Share
9.5%
Value
$78m
Shares
876,278
+5%
American Centy ETF TRAVUV
Share
6.7%
Value
$55m
Shares
440,829
Held
American Centy ETF TRAVDV
Share
4.2%
Value
$35m
Shares
338,706
+3%
AppleAAPL
Share
4.1%
Value
$34m
Shares
117,297
-2%
Vanguard BD Index FDSBND
Share
3.8%
Value
$32m
Shares
429,826
+6%
Vanguard Index FDSVTV
Share
3.2%
Value
$27m
Shares
122,581
+8%
Vanguard Index FDSVUG
Share
3.1%
Value
$26m
Shares
296,253
+9%
NvidiaNVDA
Share
2.8%
Value
$23m
Shares
115,980
-13%
American Centy ETF TRAVEM
Share
2.5%
Value
$20m
Shares
209,840
+6%
Ishares TRIEF
Share
2.0%
Value
$16m
Shares
170,993
Held
Schwab Strategic TRSCHQ
Share
1.8%
Value
$15m
Shares
465,471
-3%
Dimensional ETF TrustDFIV
Share
1.6%
Value
$13m
Shares
249,131
+4%
Dimensional ETF TrustDFSD
Share
1.6%
Value
$13m
Shares
276,507
+7%
American Centy ETF TRAVSF
Share
1.3%
Value
$10m
Shares
221,889
+10%
Dimensional ETF TrustDFUV
Share
1.2%
Value
$10m
Shares
183,415
Held
Dimensional ETF TrustDFAI
Share
1.2%
Value
$10m
Shares
237,423
+8%
Capital GRP Fixed Incm ETF TCGCB
Share
1.0%
Value
$8m
Shares
315,605
+11%
Vanguard Whitehall FDSVIGI
Share
0.9%
Value
$7m
Shares
77,823
+17%
Vanguard Malvern FDSVSDB
Share
0.9%
Value
$7m
Shares
92,933
+39%
Schwab Strategic TRSCHV
Share
0.9%
Value
$7m
Shares
203,775
+4%
American Centy ETF TRAVIG
Share
0.8%
Value
$6m
Shares
153,581
+47%
Dimensional ETF TrustDFAC
Share
0.8%
Value
$6m
Shares
139,544
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$6m
Shares
8,960
-14%
IsharesEMXC
Share
0.7%
Value
$6m
Shares
58,302
+9%
American Centy ETF TRAVLV
Share
0.7%
Value
$6m
Shares
61,694
-3%
AlphabetGOOGL
Share
0.7%
Value
$5m
Shares
15,191
-4%
Lam ResearchLRCX
Share
0.6%
Value
$5m
Shares
11,607
-6%
MicrosoftMSFT
Share
0.6%
Value
$5m
Shares
12,982
-4%
PROCEPT BioRoboticsPRCT
Share
0.6%
Value
$5m
Shares
210,587
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$5m
Shares
79,267
+6%
Amazon.comAMZN
Share
0.6%
Value
$5m
Shares
19,731
Held
Dimensional ETF TrustDFUS
Share
0.6%
Value
$5m
Shares
56,788
Held
American Centy ETF TRAVGE
Share
0.5%
Value
$5m
Shares
45,424
+21%
Vanguard Index FDSVBR
Share
0.5%
Value
$4m
Shares
17,657
+5%
Vanguard Index FDSVTI
Share
0.5%
Value
$4m
Shares
10,159
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$4m
Shares
17,897
+6%
Vanguard Index FDSVOT
Share
0.4%
Value
$3m
Shares
11,268
+7%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$3m
Shares
4,599
Held
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
9,510
-41%
Dimensional ETF TrustDFAT
Share
0.4%
Value
$3m
Shares
46,508
Held
Meta PlatformsMETA
Share
0.4%
Value
$3m
Shares
5,507
-10%
Bitwise 10 Crypto Index ETFBITW
Share
0.4%
Value
$3m
Shares
77,246
-12%
Berkshire HathawayBRK-B
Share
0.4%
Value
$3m
Shares
5,776
-3%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$3m
Shares
54,597
+23%
Schwab Strategic TRSCHG
Share
0.3%
Value
$3m
Shares
83,102
-3%
American Centy ETF TRAVIV
Share
0.3%
Value
$3m
Shares
35,626
Held
Spdr Gold TRGLD
Share
0.3%
Value
$3m
Shares
7,351
+3%
Vanguard Index FDSVBK
Share
0.3%
Value
$3m
Shares
6,885
+3%
VisaV
Share
0.3%
Value
$2m
Shares
7,194
Held
Ishares TRIVV
Share
0.3%
Value
$2m
Shares
3,221
+2%
ServiceNowNOW
Share
0.3%
Value
$2m
Shares
24,296
+165%
TeslaTSLA
Share
0.3%
Value
$2m
Shares
5,711
+4%
Ishares TRSOXX
Share
0.3%
Value
$2m
Shares
3,659
+3%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
6,999
+4%
American Centy ETF TRAVGB
Share
0.3%
Value
$2m
Shares
43,810
+50%
Cisco SystemsCSCO
Share
0.3%
Value
$2m
Shares
17,677
+53%
SandiskSNDK
Share
0.2%
Value
$2m
Shares
899
-2%
MarqetaMQ
Share
0.2%
Value
$2m
Shares
493,118
Held
Vanguard BD Index FDSBIV
Share
0.2%
Value
$2m
Shares
25,926
+7%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$2m
Shares
49,422
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
14,184
-7%
Vanguard Star FDSVXUS
Share
0.2%
Value
$2m
Shares
21,361
+22%
Vanguard Scottsdale FDSVGLT
Share
0.2%
Value
$2m
Shares
31,055
+86%
Dimensional ETF TrustDISV
Share
0.2%
Value
$2m
Shares
42,308
Held
American Centy ETF TRAVRE
Share
0.2%
Value
$2m
Shares
33,719
+11%
Ishares TRESGD
Share
0.2%
Value
$2m
Shares
15,108
-4%
BroadcomAVGO
Share
0.2%
Value
$2m
Shares
4,094
Held
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,280
Held
Dimensional ETF TrustDFCF
Share
0.2%
Value
$2m
Shares
36,322
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$2m
Shares
2,046
New
American Centy ETF TRAVSC
Share
0.2%
Value
$1m
Shares
20,381
-4%
Cadence Design SystemsCDNS
Share
0.2%
Value
$1m
Shares
3,979
Held
Capital GRP Fixed Incm ETF TCGSD
Share
0.2%
Value
$1m
Shares
57,393
-6%
TargetTGT
Share
0.2%
Value
$1m
Shares
11,305
New
Ishares TRIWY
Share
0.2%
Value
$1m
Shares
5,016
Held
Dimensional ETF TrustDFIC
Share
0.2%
Value
$1m
Shares
37,712
Held
Dimensional ETF TrustDCOR
Share
0.2%
Value
$1m
Shares
16,933
-3%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,463
-43%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.2%
Value
$1m
Shares
56,304
-9%
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$1m
Shares
28,267
+3%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$1m
Shares
15,206
+91%
Keysight TechnologiesKEYS
Share
0.1%
Value
$1m
Shares
3,423
+15%
Dimensional ETF TrustDFIS
Share
0.1%
Value
$1m
Shares
33,627
+35%
Grayscale Bitcoin Mini TR ETBTC
Share
0.1%
Value
$1m
Shares
45,151
+319%
IntelINTC
Share
0.1%
Value
$1m
Shares
8,347
-19%
Dimensional ETF TrustDFEM
Share
0.1%
Value
$1m
Shares
28,069
+3%
Gilead SciencesGILD
Share
0.1%
Value
$1m
Shares
8,749
+2%
Johnson & JohnsonJNJ
Share
0.1%
Value
$1m
Shares
4,317
+3%
Dimensional ETF TrustDFAS
Share
0.1%
Value
$1m
Shares
13,296
Held
Applied MaterialsAMAT
Share
0.1%
Value
$1m
Shares
1,480
+2%
AbbVieABBV
Share
0.1%
Value
$1m
Shares
4,226
+11%
Ishares TRIBHF
Share
0.1%
Value
$1m
Shares
46,860
Held
MastercardMA
Share
0.1%
Value
$1m
Shares
2,061
+4%
CaterpillarCAT
Share
0.1%
Value
$1m
Shares
987
-24%
Vanguard Index FDSVNQ
Share
0.1%
Value
$1m
Shares
10,656
+11%
ASML Holding NVASML
Share
0.1%
Value
$1m
Shares
516
-10%
Micron TechnologyMU
Share
0.1%
Value
$1m
Shares
888
+26%
Putnam ETF TrustFTCA
Share
0.1%
Value
$1m
Shares
137,103
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$1m
Shares
2,121
+15%

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	11.9%	$98m	767,323	+5%
American Centy ETF TRAVDE	9.5%	$78m	876,278	+5%
American Centy ETF TRAVUV	6.7%	$55m	440,829	Held
American Centy ETF TRAVDV	4.2%	$35m	338,706	+3%
AppleAAPL	4.1%	$34m	117,297	-2%
Vanguard BD Index FDSBND	3.8%	$32m	429,826	+6%
Vanguard Index FDSVTV	3.2%	$27m	122,581	+8%
Vanguard Index FDSVUG	3.1%	$26m	296,253	+9%
NvidiaNVDA	2.8%	$23m	115,980	-13%
American Centy ETF TRAVEM	2.5%	$20m	209,840	+6%
Ishares TRIEF	2.0%	$16m	170,993	Held
Schwab Strategic TRSCHQ	1.8%	$15m	465,471	-3%
Dimensional ETF TrustDFIV	1.6%	$13m	249,131	+4%
Dimensional ETF TrustDFSD	1.6%	$13m	276,507	+7%
American Centy ETF TRAVSF	1.3%	$10m	221,889	+10%
Dimensional ETF TrustDFUV	1.2%	$10m	183,415	Held
Dimensional ETF TrustDFAI	1.2%	$10m	237,423	+8%
Capital GRP Fixed Incm ETF TCGCB	1.0%	$8m	315,605	+11%
Vanguard Whitehall FDSVIGI	0.9%	$7m	77,823	+17%
Vanguard Malvern FDSVSDB	0.9%	$7m	92,933	+39%
Schwab Strategic TRSCHV	0.9%	$7m	203,775	+4%
American Centy ETF TRAVIG	0.8%	$6m	153,581	+47%
Dimensional ETF TrustDFAC	0.8%	$6m	139,544	Held
Vanguard Index FDSVOO	0.7%	$6m	8,960	-14%
IsharesEMXC	0.7%	$6m	58,302	+9%
American Centy ETF TRAVLV	0.7%	$6m	61,694	-3%
AlphabetGOOGL	0.7%	$5m	15,191	-4%
Lam ResearchLRCX	0.6%	$5m	11,607	-6%
MicrosoftMSFT	0.6%	$5m	12,982	-4%
PROCEPT BioRoboticsPRCT	0.6%	$5m	210,587	Held
Vanguard Intl Equity Index FVWO	0.6%	$5m	79,267	+6%
Amazon.comAMZN	0.6%	$5m	19,731	Held
Dimensional ETF TrustDFUS	0.6%	$5m	56,788	Held
American Centy ETF TRAVGE	0.5%	$5m	45,424	+21%
Vanguard Index FDSVBR	0.5%	$4m	17,657	+5%
Vanguard Index FDSVTI	0.5%	$4m	10,159	Held
Vanguard Index FDSVOE	0.4%	$4m	17,897	+6%
Vanguard Index FDSVOT	0.4%	$3m	11,268	+7%
State STR Spdr S&P 500 ETF TSPY	0.4%	$3m	4,599	Held
AlphabetGOOG	0.4%	$3m	9,510	-41%
Dimensional ETF TrustDFAT	0.4%	$3m	46,508	Held
Meta PlatformsMETA	0.4%	$3m	5,507	-10%
Bitwise 10 Crypto Index ETFBITW	0.4%	$3m	77,246	-12%
Berkshire HathawayBRK-B	0.4%	$3m	5,776	-3%
Dimensional ETF TrustDFAU	0.3%	$3m	54,597	+23%
Schwab Strategic TRSCHG	0.3%	$3m	83,102	-3%
American Centy ETF TRAVIV	0.3%	$3m	35,626	Held
Spdr Gold TRGLD	0.3%	$3m	7,351	+3%
Vanguard Index FDSVBK	0.3%	$3m	6,885	+3%
VisaV	0.3%	$2m	7,194	Held
Ishares TRIVV	0.3%	$2m	3,221	+2%
ServiceNowNOW	0.3%	$2m	24,296	+165%
TeslaTSLA	0.3%	$2m	5,711	+4%
Ishares TRSOXX	0.3%	$2m	3,659	+3%
JPMorgan ChaseJPM	0.3%	$2m	6,999	+4%
American Centy ETF TRAVGB	0.3%	$2m	43,810	+50%
Cisco SystemsCSCO	0.3%	$2m	17,677	+53%
SandiskSNDK	0.2%	$2m	899	-2%
MarqetaMQ	0.2%	$2m	493,118	Held
Vanguard BD Index FDSBIV	0.2%	$2m	25,926	+7%
Dimensional ETF TrustDFAE	0.2%	$2m	49,422	-3%
ExxonMobil HoldingsXOM	0.2%	$2m	14,184	-7%
Vanguard Star FDSVXUS	0.2%	$2m	21,361	+22%
Vanguard Scottsdale FDSVGLT	0.2%	$2m	31,055	+86%
Dimensional ETF TrustDISV	0.2%	$2m	42,308	Held
American Centy ETF TRAVRE	0.2%	$2m	33,719	+11%
Ishares TRESGD	0.2%	$2m	15,108	-4%
BroadcomAVGO	0.2%	$2m	4,094	Held
Eli LillyLLY	0.2%	$2m	1,280	Held
Dimensional ETF TrustDFCF	0.2%	$2m	36,322	Held
Invesco QQQ TRQQQ	0.2%	$2m	2,046	New
American Centy ETF TRAVSC	0.2%	$1m	20,381	-4%
Cadence Design SystemsCDNS	0.2%	$1m	3,979	Held
Capital GRP Fixed Incm ETF TCGSD	0.2%	$1m	57,393	-6%
TargetTGT	0.2%	$1m	11,305	New
Ishares TRIWY	0.2%	$1m	5,016	Held
Dimensional ETF TrustDFIC	0.2%	$1m	37,712	Held
Dimensional ETF TrustDCOR	0.2%	$1m	16,933	-3%
Costco WholesaleCOST	0.2%	$1m	1,463	-43%
Invesco Exch TRD SLF IDX FDBSJQ	0.2%	$1m	56,304	-9%
Hewlett Packard EnterpriseHPE	0.2%	$1m	28,267	+3%
Vanguard Scottsdale FDSVCIT	0.2%	$1m	15,206	+91%
Keysight TechnologiesKEYS	0.1%	$1m	3,423	+15%
Dimensional ETF TrustDFIS	0.1%	$1m	33,627	+35%
Grayscale Bitcoin Mini TR ETBTC	0.1%	$1m	45,151	+319%
IntelINTC	0.1%	$1m	8,347	-19%
Dimensional ETF TrustDFEM	0.1%	$1m	28,069	+3%
Gilead SciencesGILD	0.1%	$1m	8,749	+2%
Johnson & JohnsonJNJ	0.1%	$1m	4,317	+3%
Dimensional ETF TrustDFAS	0.1%	$1m	13,296	Held
Applied MaterialsAMAT	0.1%	$1m	1,480	+2%
AbbVieABBV	0.1%	$1m	4,226	+11%
Ishares TRIBHF	0.1%	$1m	46,860	Held
MastercardMA	0.1%	$1m	2,061	+4%
CaterpillarCAT	0.1%	$1m	987	-24%
Vanguard Index FDSVNQ	0.1%	$1m	10,656	+11%
ASML Holding NVASML	0.1%	$1m	516	-10%
Micron TechnologyMU	0.1%	$1m	888	+26%
Putnam ETF TrustFTCA	0.1%	$1m	137,103	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$1m	2,121	+15%

Showing the largest 100 of 309.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 54.8% since 30 June 2025.

Where the money is

Technology11.9%

Financial services2.3%

Media & telecom1.7%

Health care1.7%

Industrials1.4%

Retail & consumer1.2%

Everyday goods0.9%

Energy0.6%

Utilities0.2%

Real estate0.2%

Materials0.1%

Other77.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.