Werba Rubin Papier Wealth Management

CIK

1971029

Location

SAN JOSE, CA

Portfolio Value

Small $822,516,435

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,841 / 8,793 ▼ 83

Top Industry

Consumer Electronics 18.2%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

223 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

38.1%

−2.1 pts

Top 5

65.2%

−1.8 pts

Top 10

77.3%

−1.0 pts

HHI

1,703

Moderately concentrated−151

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.4%	$636,467,016	42
Technology	12.1%	$99,611,700	48
Financial Services	2.6%	$21,030,962	32
Communication Services	1.7%	$14,331,961	8
Healthcare	1.7%	$13,968,338	18
Industrials	1.2%	$10,164,754	25
Consumer Cyclical	1.2%	$10,040,010	11
Consumer Defensive	0.9%	$7,107,735	13
Energy	0.6%	$5,117,444	9
Utilities	0.3%	$2,125,475	8
Real Estate	0.2%	$1,699,658	5
Basic Materials	0.1%	$851,382	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+263,758	498,293	$77,431,946
ACSG	American Century Small Cap Growth Insights ETF	+178,020	3,054,305	$313,150,338
DCOR	Dimensional US Core Equity 1 ETF	+63,434	1,563,015	$77,863,642
BTC	Grayscale Bitcoin Mini Trust ETF	+34,366	45,151	$1,171,668
CGCB	Capital Group Core Bond ETF	+27,123	372,998	$9,739,259
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+26,241	92,933	$7,094,505
BIV	Vanguard Intermediate-Term Bond ETF	+25,099	455,752	$33,542,050
BNDW	Vanguard Total World Bond ETF	+23,027	53,165	$3,372,201
—		+19,653	221,889	$10,332,926
BXSL	Blackstone Secured Lending Fund	+16,723	29,150	$691,146
NOW	ServiceNow, Inc.	+15,127	24,296	$2,412,106
VIGI	Vanguard International Dividend Appreciation ETF	+8,800	77,823	$7,267,111
IVZ	Invesco Ltd.	+8,374	12,299	$540,645
CSCO	Cisco Systems, Inc.	+6,095	17,677	$2,076,340
EDV	Vanguard World Funds Extended Duration ETF	+5,856	9,871	$1,774,073
AGNG	Global X Funds Global X Aging Population ETF	+5,377	14,562	$746,133
BKF	iShares MSCI BIC ETF	+4,937	63,960	$6,571,422
VEU	Vanguard FTSE All-World Ex-US ETF	+4,582	86,837	$5,383,071
VXUS	Vanguard Total International Stock ETF	+3,907	21,361	$1,826,151
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,928	302,390	$29,696,533
KMI	Kinder Morgan, Inc.	+1,747	9,345	$298,759
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,684	5,878	$300,071
A	Agilent Technologies, Inc.	+1,546	5,973	$793,393
KLAC	Kla Corp	+1,543	1,865	$562,689
EXC	Exelon Corp	+1,438	6,589	$307,179
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVCO	Silvaco Group, Inc.	−66,080	60,000	$827,400
NVDA	Nvidia Corp	−17,882	115,980	$23,206,438
BITW	Bitwise 10 Crypto Index ETF	−10,303	77,246	$2,902,904
FNDA	Schwab Fundamental U.S. Small Company ETF	−7,462	809,344	$26,529,881
GOOGL	Alphabet Inc.	−7,283	24,701	$8,788,975
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	−5,845	56,304	$1,292,739
SNOW	Snowflake Inc.	−4,283	1,470	$374,115
F	Ford Motor Co	−3,168	11,702	$162,657
AAPL	Apple Inc.	−2,601	117,297	$33,941,059
INTC	Intel Corp	−1,941	8,347	$1,165,491
XOM	ExxonMobil Holdings Corp	−1,121	14,184	$1,939,236
PG	PROCTER & GAMBLE Co	−1,095	2,261	$331,553
COST	Costco Wholesale Corp /New	−1,082	1,463	$1,368,592
NFLX	Netflix Inc	−986	8,194	$585,051
VZ	Verizon Communications Inc	−969	7,959	$336,984
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−845	1,783	$339,697
LRCX	Lam Research Corp	−782	11,607	$5,029,661
SCHW	Schwab Charles Corp	−751	3,168	$292,311
SBUX	Starbucks Corp	−747	6,082	$621,519
WDC	Western Digital Corp	−746	1,535	$980,435
SYY	Sysco Corp	−676	2,934	$245,223
WFC	Wells Fargo & Company/Mn	−659	3,635	$300,396
META	Meta Platforms, Inc.	−625	5,507	$3,102,038
MSFT	Microsoft Corp	−526	12,982	$4,842,545
USFD	US Foods Holding Corp.	−496	2,153	$220,144
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,046	$1,506,674
TGT	Target Corp	11,305	$1,476,546
RTX	RTX Corp	2,717	$515,496
BE	Bloom Energy Corp	1,429	$432,558
PGR	Progressive Corp/Oh/	1,878	$410,249
MRVL	Marvell Technology, Inc.	1,210	$360,446
CVS	CVS HEALTH Corp	3,090	$319,660
COHR	Coherent Corp.	786	$310,053
D	Dominion Energy, Inc	4,344	$296,651
FTNT	Fortinet, Inc.	1,890	$290,341
DHI	Horton D R Inc /De/	1,687	$274,778
DELL	Dell Technologies Inc.	613	$264,484
TMUS	T-Mobile US, Inc.	1,518	$254,614
CRWD	CrowdStrike Holdings, Inc.	324	$247,257
TRV	Travelers Companies, Inc.	736	$242,968
BCS	Barclays PLC	8,992	$241,525
PANW	Palo Alto Networks Inc	705	$240,419
ILMN	Illumina, Inc.	1,353	$237,897
STX	Seagate Technology Holdings plc	241	$232,565
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,695	$226,244
WELL	Welltower Inc.	976	$221,522
RPRX	Royalty Pharma plc	3,920	$219,794
TFC	Truist Financial Corp	4,397	$219,058
PAYX	Paychex Inc	2,214	$217,702
HOOD	Robinhood Markets, Inc.	2,166	$217,206
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	12,597	$361,659
MCD	Mcdonalds Corp	1,095	$340,315
DHR	Danaher Corp /De/	1,793	$339,952
AWK	American Water Works Company, Inc.	1,952	$265,647
ULTA	Ulta Beauty, Inc.	502	$262,400
INTU	Intuit Inc.	529	$228,729
HCA	HCA Healthcare, Inc.	471	$222,896
ICE	Intercontinental Exchange, Inc.	1,416	$222,708
ELAN	Elanco Animal Health Inc	9,241	$221,137
TSN	Tyson Foods, Inc.	3,409	$218,414
ADSK	Autodesk, Inc.	900	$215,460
CASY	Caseys General Stores Inc	293	$213,262
NEE	Nextera Energy Inc	2,244	$208,422
BLK	BlackRock, Inc.	216	$207,729
HON	Honeywell International Inc	913	$206,365
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $822,516,435 total · filing declares 309 positions · $823,534,560 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Added	3,054,305	+178,020	$313,150,338	+15.9%	38.07%
DCOR	Dimensional US Core Equity 1 ETF	Added	1,563,015	+63,434	$77,863,642	+11.4%	9.47%
VB	Vanguard Morningstar Small-Cap ETF	Added	498,293	+263,758	$77,431,946	+62.5%	9.41%
AAPL	Apple Inc. Technology	Reduced	117,297	-2,601	$33,941,059	+11.5%	4.13%
BIV	Vanguard Intermediate-Term Bond ETF	Added	455,752	+25,099	$33,542,050	+5.5%	4.08%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	302,390	+2,928	$29,696,533	—	3.61%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	809,344	-7,462	$26,529,881	+4.8%	3.23%
NVDA	Nvidia Corp Technology	Reduced	115,980	-17,882	$23,206,438	−0.6%	2.82%
		Added	221,889	+19,653	$10,332,926	+9.2%	1.26%
CGCB	Capital Group Core Bond ETF	Added	372,998	+27,123	$9,739,259	+7.6%	1.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,701	-7,283	$8,788,975	−4.3%	1.07%
VIGI	Vanguard International Dividend Appreciation ETF	Added	77,823	+8,800	$7,267,111	+16.1%	0.88%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	92,933	+26,241	$7,094,505	+39.5%	0.86%
BKF	iShares MSCI BIC ETF	Added	63,960	+4,937	$6,571,422	+39.9%	0.80%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	86,837	+4,582	$5,383,071	+16.3%	0.65%
LRCX	Lam Research Corp Technology	Reduced	11,607	-782	$5,029,661	+90.0%	0.61%
MSFT	Microsoft Corp Technology	Reduced	12,982	-526	$4,842,545	−3.2%	0.59%
PRCT	PROCEPT BioRobotics Corp Healthcare	Added	210,587	+587	$4,755,054	−9.5%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,731	+223	$4,702,686	+15.7%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,777	-161	$3,639,102	+2.1%	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	4,599	+1	$3,434,395	+14.9%	0.42%
BNDW	Vanguard Total World Bond ETF	Added	53,165	+23,027	$3,372,201	+77.1%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	5,507	-625	$3,102,038	−11.6%	0.38%
BITW	Bitwise 10 Crypto Index ETF	Reduced	77,246	-10,303	$2,902,904	−25.7%	0.35%
GLD	Spdr Gold Trust	Added	7,351	+233	$2,707,961	−11.6%	0.33%
V	Visa Inc. Financial Services	Added	7,194	+105	$2,468,189	+15.2%	0.30%
NOW	ServiceNow, Inc. Technology	Added	24,296	+15,127	$2,412,106	+151.6%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,711	+200	$2,402,046	+17.2%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,999	+245	$2,290,982	+15.3%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	17,677	+6,095	$2,076,340	+131.1%	0.25%
SNDK	Sandisk Corp Technology	Reduced	899	-22	$2,044,083	+249.3%	0.25%
		Reduced	9,004	-104	$2,041,632	+15.2%	0.25%
MQ	Marqeta, Inc. Technology	Held	493,118	0	$2,002,059	−0.5%	0.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,184	-1,121	$1,939,236	−25.3%	0.24%
VXUS	Vanguard Total International Stock ETF	Added	21,361	+3,907	$1,826,151	+35.7%	0.22%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,871	+5,856	$1,774,073	+87.2%	0.22%
AVGO	Broadcom Inc. Technology	Added	4,094	+78	$1,546,508	+24.4%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	1,280	+8	$1,535,270	+31.2%	0.19%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,046	NEW	$1,506,674	NEW	0.18%
CDNS	Cadence Design Systems Inc Technology	Reduced	3,979	-75	$1,493,398	+32.6%	0.18%
TGT	Target Corp Consumer Defensive	NEW	11,305	NEW	$1,476,546	NEW	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,463	-1,082	$1,368,592	−46.0%	0.17%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Reduced	56,304	-5,845	$1,292,739	−10.3%	0.16%
HPE	Hewlett Packard Enterprise Co Technology	Added	28,267	+695	$1,275,124	+94.2%	0.16%
KEYS	Keysight Technologies, Inc. Technology	Added	3,423	+450	$1,198,289	+42.7%	0.15%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	45,151	+34,366	$1,171,668	+262.2%	0.14%
INTC	Intel Corp Technology	Reduced	8,347	-1,941	$1,165,491	+156.7%	0.14%
GILD	Gilead Sciences, Inc. Healthcare	Added	8,749	+212	$1,105,348	−7.1%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	4,317	+127	$1,096,388	+7.0%	0.13%
AMAT	Applied Materials Inc /De Technology	Added	1,480	+32	$1,070,040	+116.2%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.