Kaufman Rossin Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Kaufman Rossin Wealth, LLC reported 112 stock positions worth $211.1 million. Its top holding was EA Bridgeway Omni Sm-Cp Val (BSVO) at 19.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 12.2%) and Avantis Intl S/C Value ETF (AVDV, 8.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 4, added to 38 and reduced 39. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +17%) and the biggest sale an exit from Regeneron Pharmaceuticals (REGN).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0002049750
- Portfolio Value
- $211.1M (Q2 2026)
- SEC Filing
- 0001725547-26-000232 ↗ filed Jul 16, 2026
Holdings Value
Holdings 112 stocks · $211.1M
| BSVO EA Bridgeway Omni Sm-Cp Val | 19.19% | 1,408,620 | $40.5M | Add +10.3% |
| ITOT iShares Core S&P Total U.S. | 12.18% | 155,765 | $25.7M | Add +17.1% |
| AVDV Avantis Intl S/C Value ETF | 8.84% | 180,927 | $18.7M | Add +10.1% |
| DFEM Dimensional Emrg MRKT Core | 6.82% | 362,467 | $14.4M | Add +5.7% |
| DUHP Dimensional US High Profi Et | 5.71% | 288,982 | $12.1M | Add +16.6% |
| DIHP Dimensional International Hi | 4.41% | 273,513 | $9.3M | Add +14.4% |
| IDEV iShares Core MSCI Dev MKTS | 4.36% | 103,095 | $9.2M | Add +14.1% |
| VGIT Vanguard Intermediate-Term T | 3.22% | 115,788 | $6.8M | Add +19.5% |
| DFAC Dimensional US Core Equity 2 | 3.00% | 142,667 | $6.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 13,407 | $5.0M | Reduce -1.2% |
| DISV Dimensional International SM | 1.99% | 103,394 | $4.2M | Add +2.5% |
| AAPL Apple Inc. | 1.91% | 12,743 | $4.0M | Reduce -1.6% |
| DFSD Dimensional Short Duration | 1.57% | 69,394 | $3.3M | Add +15.9% |
| NVDA Nvidia Corp. | 1.15% | 12,021 | $2.4M | Reduce -13.3% |
| VTIP Vanguard Short-Term Tips | 1.07% | 45,605 | $2.3M | Add +16.4% |
| DFIV Dimensional International Va | 1.01% | 38,643 | $2.1M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 0.79% | 31,940 | $1.7M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.78% | 13,277 | $1.6M | Reduce -0.9% |
| FIX Comfort Systems USA Inc. | 0.69% | 822 | $1.5M | Reduce -11.3% |
| MSFT Microsoft Corp. | 0.59% | 3,216 | $1.2M | Add +5.8% |
| INCY Incyte Corp. | 0.58% | 10,381 | $1.2M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.55% | 5,179 | $1.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.54% | 4,641 | $1.1M | Add +16.1% |
| AVGO Broadcom Inc. | 0.52% | 2,761 | $1.1M | Add +1.5% |
| GEV GE Vernova Inc. | 0.46% | 895 | $963K | Reduce -29.2% |
| MRK Merck & Co. Inc. | 0.45% | 7,655 | $957K | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.40% | 3,887 | $853K | Add +2.0% |
| DFUV Dimensional US Marketwide Va | 0.39% | 15,075 | $827K | Add +0.7% |
| ILMN Illumina Inc. | 0.39% | 4,262 | $826K | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.38% | 4,959 | $805K | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.37% | 18,888 | $781K | Add +0.1% |
| MU Micron Technology Inc. | 0.36% | 774 | $767K | Reduce -13.0% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 2,348 | $761K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 1,999 | $717K | Add +7.2% |
| DFAX Dimensional World Ex US Core | 0.34% | 19,301 | $707K | No change |
| ANET Arista Networks Inc. | 0.33% | 3,755 | $694K | Reduce -49.4% |
| GM General Motors Co. | 0.30% | 8,227 | $631K | Add +0.1% |
| INTC Intel Corp. | 0.30% | 5,538 | $623K | Reduce -61.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 6,301 | $592K | Add +20.9% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 2,917 | $569K | Reduce -13.4% |
| WDC Western Digital Corp. | 0.27% | 975 | $564K | Reduce -41.6% |
| DFNM Dimensional National Muni BD | 0.26% | 11,237 | $542K | Add +59.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,495 | $532K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 734 | $531K | Add +0.8% |
| JCI Johnson Controls Internation | 0.25% | 3,770 | $530K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 2,271 | $496K | No change |
| DELL Dell Technologies -C | 0.23% | 1,098 | $494K | Reduce -11.7% |
| EIX Edison International | 0.23% | 6,539 | $488K | Reduce -20.6% |
| TPR Tapestry Inc. | 0.23% | 3,404 | $476K | Reduce -0.5% |
| TOL Toll Brothers Inc. | 0.22% | 3,176 | $471K | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,300 | $467K | Reduce -52.1% |
| GLW Corning Inc. | 0.22% | 2,382 | $458K | Reduce -0.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.21% | 1,576 | $445K | No change |
| DINO HF Sinclair Corp. | 0.21% | 5,638 | $437K | No change |
| IVLU iShares MSCI International V | 0.19% | 9,676 | $409K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 800 | $396K | Add +24.4% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,180 | $392K | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 504 | $381K | No change |
| USFD US Foods Holding Corp. | 0.18% | 3,787 | $377K | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.18% | 1,403 | $376K | Reduce -12.8% |
| FDX FedEx Corp. | 0.18% | 1,206 | $375K | No change |
| OSK Oshkosh Corp. | 0.18% | 2,621 | $374K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.18% | 920 | $374K | Add +6.8% |
| FTI Technipfmc PLC | 0.18% | 5,282 | $373K | Reduce -6.1% |
| DAL Delta Air Lines Inc. | 0.17% | 4,147 | $369K | Reduce -30.2% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 3,837 | $364K | No change |
| DVN Devon Energy Corp. | 0.17% | 8,473 | $356K | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.17% | 992 | $350K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,005 | $348K | Add +5.8% |
| PNC PNC Financial Services Group | 0.16% | 1,358 | $341K | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.16% | 5,595 | $339K | Add +8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 444 | $334K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.15% | 265 | $322K | Add +13.7% |
| DFIC Dimensional International Co. | 0.15% | 8,511 | $318K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 502 | $317K | Add +8.4% |
| TXG 10X Genomics Inc. Class A | 0.14% | 6,799 | $293K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 3,177 | $290K | No change |
| STX Seagate Technology Holdings | 0.13% | 319 | $284K | New |
| MEDP Medpace Holdings Inc. | 0.13% | 524 | $281K | Reduce -9.8% |
| EME Emcor Group Inc. | 0.13% | 354 | $277K | No change |
| DFSV Dimensional US Small Cap Val | 0.13% | 7,175 | $277K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 817 | $274K | Add +10.0% |
| ABBV Abbvie Inc. | 0.12% | 1,052 | $263K | Reduce -2.8% |
| ULTA Ulta Beauty Inc. | 0.12% | 571 | $263K | No change |
| CNC Centene Corp. | 0.12% | 3,835 | $259K | New |
| HAS Hasbro Inc. | 0.12% | 3,246 | $251K | No change |
| BWA Borgwarner Inc. | 0.12% | 3,862 | $250K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 2,788 | $249K | Add +0.8% |
| NTRA Natera Inc. | 0.12% | 864 | $244K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 795 | $236K | New |
| NYT New York Times Co. Class A | 0.11% | 3,170 | $236K | Reduce -1.1% |
| MTZ Mastec Inc. | 0.11% | 603 | $232K | New |
| WCC Wesco International Inc. | 0.11% | 688 | $226K | New |
| SNDK Sandisk Corp. | 0.11% | 121 | $225K | New |
| PCG P G & E Corp. | 0.11% | 12,965 | $223K | Reduce -10.9% |
| DDOG Datadog Inc. Class A | 0.10% | 824 | $222K | New |
| WMT Walmart Inc. | 0.10% | 1,967 | $221K | Reduce -15.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,743 | $217K | Reduce -13.2% |
| HAL Halliburton Co. | 0.10% | 6,347 | $217K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.10% | 1,464 | $211K | New |
Portfolio Sells Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -13.3% | 1.15% | −0.23 |
| GE General Electric | Reduce -52.1% | 0.22% | −0.22 |
| ANET Arista Networks Inc. | Reduce -49.4% | 0.33% | −0.19 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| GEV GE Vernova Inc. | Reduce -29.2% | 0.46% | −0.18 |
| DFIV Dimensional International Va | Reduce -0.6% | 1.01% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 2.36% | −0.14 |
| EIX Edison International | Reduce -20.6% | 0.23% | −0.11 |
| DVN Devon Energy Corp. | Reduce -3.6% | 0.17% | −0.08 |
| AVUV Avantis US Small Cap Value | Reduce -0.9% | 0.78% | −0.07 |
| INTC Intel Corp. | Reduce -61.5% | 0.30% | −0.07 |
| WMT Walmart Inc. | Reduce -15.4% | 0.10% | −0.06 |
| OSK Oshkosh Corp. | Reduce -3.6% | 0.18% | −0.05 |
| DAL Delta Air Lines Inc. | Reduce -30.2% | 0.17% | −0.05 |
| TPR Tapestry Inc. | Reduce -0.5% | 0.23% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.2% | 0.10% | −0.05 |
| FTI Technipfmc PLC | Reduce -6.1% | 0.18% | −0.05 |
| NYT New York Times Co. Class A | Reduce -1.1% | 0.11% | −0.04 |
| DFAU Dimensional US Core Equity M | Reduce -0.3% | 0.79% | −0.04 |
| PCG P G & E Corp. | Reduce -10.9% | 0.11% | −0.04 |
| HAL Halliburton Co. | Reduce -0.1% | 0.10% | −0.04 |
| FIX Comfort Systems USA Inc. | Reduce -11.3% | 0.69% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -12.8% | 0.18% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -9.8% | 0.13% | −0.03 |
| USFD US Foods Holding Corp. | Reduce -1.4% | 0.18% | −0.02 |
| BYND Beyond Meat Inc. | Reduce -20.6% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.8% | 0.12% | −0.01 |
| FARADAY FUTURE INTLGT ELEC I | Reduce -0.1% | 0.02% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -13.4% | 0.27% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.25% | +0.01 |
| WDC Western Digital Corp. | Reduce -41.6% | 0.27% | +0.01 |
| APH Amphenol Corp. Class A | Reduce -2.1% | 0.38% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.3% | 0.36% | +0.02 |
| INCY Incyte Corp. | Reduce -0.1% | 0.58% | +0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 1.91% | +0.03 |
| GLW Corning Inc. | Reduce -0.3% | 0.22% | +0.03 |
| LRCX Lam Research Corp. | Reduce -1.2% | 0.17% | +0.04 |
| ILMN Illumina Inc. | Reduce -0.8% | 0.39% | +0.09 |
| DELL Dell Technologies -C | Reduce -11.7% | 0.23% | +0.12 |
| MU Micron Technology Inc. | Reduce -13.0% | 0.36% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +17.1% | 12.18% | +1.31 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Add +10.3% | 19.19% | +0.63 |
| DUHP Dimensional US High Profi Et | Add +16.6% | 5.71% | +0.49 |
| TXG 10X Genomics Inc. Class A | New | 0.14% | +0.14 |
| STX Seagate Technology Holdings | New | 0.13% | +0.13 |
| CNC Centene Corp. | New | 0.12% | +0.12 |
| NTRA Natera Inc. | New | 0.12% | +0.12 |
| IWM iShares Russell 2000 ETF | New | 0.11% | +0.11 |
| MTZ Mastec Inc. | New | 0.11% | +0.11 |
| WCC Wesco International Inc. | New | 0.11% | +0.11 |
| SNDK Sandisk Corp. | New | 0.11% | +0.11 |
| DDOG Datadog Inc. Class A | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| AWK American Water Works Co. Inc. | New | 0.10% | +0.10 |
| Q Qnity Electronics Inc. | New | 0.10% | +0.10 |
| CAG Conagra Brands Inc. | New | 0.07% | +0.07 |
| FRSH Freshworks Inc. Class A | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +16.1% | 0.54% | +0.07 |
| DFNM Dimensional National Muni BD | Add +59.0% | 0.26% | +0.06 |
| AVGO Broadcom Inc. | Add +1.5% | 0.52% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +20.9% | 0.28% | +0.04 |
| DFEM Dimensional Emrg MRKT Core | Add +5.7% | 6.82% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.34% | +0.03 |
| LLY Eli Lilly & Co. | Add +13.7% | 0.15% | +0.03 |
| LCID Lucid Group Inc. | New | 0.03% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +14.1% | 4.36% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.4% | 0.19% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.25% | +0.01 |
| AMC AMC Entertainment HLDS Class A | Add +45.1% | 0.02% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 0.17% | +0.01 |
| OPTU Optimum Communications Inc. Class A | New | 0.01% | +0.01 |
| ORBS Eightco Holdings Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +10.0% | 0.13% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 0.16% | +0.00 |
| PNC PNC Financial Services Group | Add +0.9% | 0.16% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.15% | −0.00 |
| TSLA Tesla Inc. | Add +6.8% | 0.18% | −0.01 |
| DIHP Dimensional International Hi | Add +14.4% | 4.41% | −0.01 |
| IWN iShares Russell 2000 Value E | Add +2.0% | 0.40% | −0.01 |
| FCX Freeport-McMoran Inc. | Add +8.6% | 0.16% | −0.01 |
| DFIC Dimensional International Co. | Add +0.2% | 0.15% | −0.02 |
| DFUV Dimensional US Marketwide Va | Add +0.7% | 0.39% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +0.8% | 0.12% | −0.03 |
| NEM Newmont Corp. | Add +0.4% | 0.10% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +16.4% | 1.07% | −0.05 |
| DFAI Dimensional International Co. | Add +0.1% | 0.37% | −0.05 |
| GM General Motors Co. | Add +0.1% | 0.30% | −0.05 |
| MSFT Microsoft Corp. | Add +5.8% | 0.59% | −0.06 |
| MRK Merck & Co. Inc. | Add +2.0% | 0.45% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $211.1M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q1 2026 | 98 | $174.5M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q4 2025 | 157 | $192.0M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q3 2025 | 155 | $182.7M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q2 2025 | 139 | $158.0M | BSVO, ITOT, AVDV, DFEM, DUHP |
| Q1 2025 | 150 | $139.9M | BSVO, ITOT, AVDV, DFEM, DFAC |
| Q4 2024 | 37 | $97.2M | BSVO, ITOT, AVDV, DFEM, DFAC |