Roth Financial Partners LLC 13F Holdings · Q3 2026
Roth Financial Partners LLC reported 37 securities worth $334.73M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (23.43%), IEFA (22.08%), SPY (11.20%). Among its top 25 positions this quarter: 1 new, 3 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $78.4M | 23.43% | 102,393 | Trimmed |
| 2 | IEFA | ISHARES TR | $73.9M | 22.08% | 762,710 | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $37.5M | 11.20% | 49,164 | Trimmed |
| 4 | IJR | ISHARES TR | $26.4M | 7.88% | 193,847 | Trimmed |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $23.0M | 6.88% | 110,735 | Trimmed |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | $20.9M | 6.23% | 368,053 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $16.0M | 4.77% | 22,785 | Trimmed |
| 8 | IEMG | ISHARES INC | $11.3M | 3.37% | 139,000 | Trimmed |
| 9 | VEA | VANGUARD TAX-MANAGED INTL FD | $10.8M | 3.23% | 152,923 | Trimmed |
| 10 | VTEB | VANGUARD MUN BD FDS | $10.1M | 3.03% | 214,080 | Trimmed |
| 11 | AAPL | APPLE INC | $3.5M | 1.06% | 10,645 | Hold |
| 12 | VB | VANGUARD INDEX FDS | $3.2M | 0.94% | 11,075 | Trimmed |
| 13 | CVX | CHEVRON CORPORATION | $2.7M | 0.80% | 13,193 | Hold |
| 14 | ACWI | ISHARES TR | $2.4M | 0.73% | 15,317 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $1.8M | 0.55% | 8,000 | Hold |
| 16 | SUB | ISHARES TR | $1.8M | 0.54% | 17,195 | Trimmed |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.53% | 29,918 | Trimmed |
| 18 | AMD | ADVANCED MICRO DEVICES INC | $917,640 | 0.27% | 1,500 | Hold |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | $868,005 | 0.26% | 15,080 | Added |
| 20 | XOM | EXXONMOBIL HOLDINGS CORP | $867,620 | 0.26% | 5,331 | New |
| 21 | GOOG | ALPHABET INC | $681,480 | 0.20% | 2,000 | Hold |
| 22 | APA | APA CORPORATION | $580,688 | 0.17% | 13,979 | Hold |
| 23 | MSFT | MICROSOFT CORP | $561,113 | 0.17% | 1,094 | Hold |
| 24 | VTI | VANGUARD INDEX FDS | $489,132 | 0.15% | 1,307 | Added |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $478,348 | 0.14% | 2,175 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR