RBA Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), RBA Wealth Management, LLC reported 93 stock positions worth $289.8 million. Its top holding was Alphabet Class A (GOOGL) at 3.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Broadcom (AVGO, 3.6%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 45 and reduced 37. The biggest buy was a new position in Everpure Class A (P) and the biggest sale an exit from KB Home (KBH).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $289.8M (Q3 2025)
- SEC Filing
- 0001776296-25-000002 ↗ filed Nov 5, 2025
Holdings Value
Holdings 93 stocks · $289.8M
| GOOGL Alphabet Inc. Class A | 3.64% | 43,367 | $10.5M | Reduce -7.6% |
| AAPL Apple Inc. | 3.61% | 41,126 | $10.5M | Reduce -2.5% |
| AVGO Broadcom Inc. | 3.58% | 31,452 | $10.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.56% | 19,945 | $10.3M | Reduce -1.1% |
| CMI Cummins Inc. | 2.87% | 19,705 | $8.3M | Reduce -5.3% |
| ASML ASML Holding NV-NY Reg SHS | 2.50% | 7,469 | $7.2M | Add +1.0% |
| V Visa Inc. Class A | 2.43% | 20,617 | $7.0M | Reduce -3.8% |
| WM Waste Management Inc. | 2.43% | 31,837 | $7.0M | Add +0.5% |
| URI United Rentals Inc. | 2.36% | 7,173 | $6.8M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.34% | 9,248 | $6.8M | Reduce -2.1% |
| AZO AutoZone Inc. | 2.26% | 1,525 | $6.5M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.22% | 23,054 | $6.4M | Add +0.3% |
| MET Metlife Inc. | 2.21% | 77,862 | $6.4M | Add +0.3% |
| EWBC East West Bancorp Inc. | 2.20% | 59,814 | $6.4M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 2.16% | 7,876 | $6.3M | Reduce -1.2% |
| CBOE Cboe Global Markets Inc. | 2.12% | 25,082 | $6.2M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 2.09% | 62,171 | $6.1M | Reduce -1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.06% | 71,157 | $6.0M | New |
| AMAT Applied Materials Inc. | 2.04% | 28,829 | $5.9M | Add +1.4% |
| ACGL Arch Capital Group Ltd. | 2.04% | 65,056 | $5.9M | Add +0.3% |
| EA Electronic Arts Inc. | 1.98% | 28,516 | $5.8M | Add +0.5% |
| SNPS Synopsys Inc. | 1.93% | 11,346 | $5.6M | Reduce -2.0% |
| HD Home Depot Inc. | 1.93% | 13,768 | $5.6M | Add +0.8% |
| EXP Eagle Materials Inc. | 1.84% | 22,829 | $5.3M | Add +0.6% |
| TMUS T-Mobile US Inc. | 1.80% | 21,803 | $5.2M | Add +1.6% |
| QCOM Qualcomm Inc. | 1.79% | 31,214 | $5.2M | Add +1.3% |
| MDT Medtronic PLC | 1.79% | 54,330 | $5.2M | Add +1.8% |
| PG The Procter & Gamble Co. | 1.77% | 33,434 | $5.1M | Add +9.6% |
| PVH PVH Corp. | 1.73% | 59,751 | $5.0M | Add +1.5% |
| AEP American Electric Power | 1.62% | 41,665 | $4.7M | Reduce -12.9% |
| APTV Aptiv PLC | 1.55% | 52,182 | $4.5M | New |
| FLS Flowserve Corp. | 1.53% | 83,478 | $4.4M | Add +2.6% |
| BDX Becton Dickinson and Co. | 1.53% | 23,694 | $4.4M | Add +2.5% |
| PLD Prologis Inc. | 1.48% | 37,499 | $4.3M | Reduce -1.6% |
| ADBE Adobe Inc. | 1.46% | 11,973 | $4.2M | Add +3.7% |
| MHK Mohawk Industries Inc. | 1.44% | 32,406 | $4.2M | Add +2.0% |
| CRM Salesforce Inc. | 1.43% | 17,459 | $4.1M | Add +3.4% |
| VGT Vanguard Info Tech ETF | 1.36% | 5,283 | $3.9M | Add +3.2% |
| CI The Cigna Group | 1.30% | 13,113 | $3.8M | Add +4.2% |
| FIS Fidelity National Info Serv | 1.26% | 55,422 | $3.7M | Add +1.8% |
| TRGP Targa Resources Corp. | 1.25% | 21,686 | $3.6M | Reduce -5.2% |
| NXPI NXP Semiconductors NV | 1.19% | 15,190 | $3.5M | Add +3.6% |
| INGR Ingredion Inc. | 1.18% | 27,950 | $3.4M | Add +35.4% |
| ACN Accenture PLC Class A | 0.85% | 9,994 | $2.5M | Add +20.7% |
| EOG EOG Resources Inc. | 0.84% | 21,801 | $2.4M | Add +0.8% |
| NRG NRG Energy Inc. | 0.84% | 15,004 | $2.4M | Add +3.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.70% | 62,617 | $2.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.61% | 17,699 | $1.8M | Add +10.0% |
| BND Vanguard Total Bond Market | 0.61% | 23,849 | $1.8M | Add +8.4% |
| VFH Vanguard Financials ETF | 0.56% | 12,410 | $1.6M | Add +3.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.5M | No change |
| CVX Chevron Corp. | 0.42% | 7,841 | $1.2M | Reduce -12.9% |
| VCR Vanguard Consumer Discre ETF | 0.42% | 3,051 | $1.2M | Add +2.9% |
| TSLA Tesla Inc. | 0.41% | 2,703 | $1.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.41% | 5,360 | $1.2M | Reduce -0.3% |
| VOX Vanguard Communication Servi | 0.38% | 5,841 | $1.1M | Add +3.1% |
| VIS Vanguard Industrials ETF | 0.38% | 3,683 | $1.1M | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.37% | 4,151 | $1.1M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,255 | $1.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,501 | $864K | Reduce -24.3% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 22,893 | $731K | Add +3.6% |
| WMT Walmart Inc. | 0.24% | 6,848 | $706K | Reduce -22.9% |
| NVDA Nvidia Corp. | 0.20% | 3,166 | $591K | Reduce -10.8% |
| CSCO Cisco Systems Inc. | 0.19% | 7,999 | $547K | Reduce -6.9% |
| OTTR Otter Tail Corp. | 0.18% | 6,485 | $532K | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 2,349 | $502K | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 758 | $455K | Add +5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 19,041 | $447K | Add +7.9% |
| LMT Lockheed Martin Corp. | 0.15% | 876 | $437K | Reduce -13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 4,005 | $419K | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 13,491 | $400K | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 571 | $380K | No change |
| COST Costco Wholesale Corp. | 0.13% | 394 | $365K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,268 | $358K | Reduce -22.0% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 12,245 | $342K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,871 | $329K | Reduce -11.1% |
| VDE Vanguard Energy ETF | 0.11% | 2,600 | $327K | Reduce -12.2% |
| CB Chubb Ltd. | 0.11% | 1,155 | $326K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.10% | 6,871 | $302K | Reduce -6.9% |
| PEP Pepsico Inc. | 0.10% | 2,092 | $294K | Reduce -8.9% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 5,670 | $290K | Add +9.5% |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,515 | $277K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 11,888 | $277K | Add +2.7% |
| VPU Vanguard Utilities ETF | 0.09% | 1,369 | $259K | Reduce -5.1% |
| MCD McDonald's Corp. | 0.09% | 831 | $253K | Reduce -0.5% |
| RJF Raymond James Financial Inc. | 0.09% | 1,455 | $251K | Reduce -4.5% |
| CPRT Copart Inc. | 0.09% | 5,556 | $250K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 490 | $246K | No change |
| VAW Vanguard Materials ETF | 0.08% | 1,143 | $234K | Add +4.1% |
| FDX FedEx Corp. | 0.08% | 988 | $233K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,427 | $222K | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,161 | $217K | New |
| JNJ Johnson & Johnson | 0.07% | 1,147 | $213K | New |
Portfolio Sells Q2 2025 → Q3 2025
| KBH KB Home | Sold out | 0.00% | −1.31 |
| TFX Teleflex Inc. | Sold out | 0.00% | −1.00 |
| TGT Target Corp. | Sold out | 0.00% | −0.56 |
| BSX Boston Scientific Corp. | Reduce -1.8% | 2.09% | −0.44 |
| V Visa Inc. Class A | Reduce -3.8% | 2.43% | −0.41 |
| SNPS Synopsys Inc. | Reduce -2.0% | 1.93% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 2.34% | −0.25 |
| AEP American Electric Power | Reduce -12.9% | 1.62% | −0.23 |
| TRGP Targa Resources Corp. | Reduce -5.2% | 1.25% | −0.23 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.56% | −0.17 |
| EWBC East West Bancorp Inc. | Reduce -2.3% | 2.20% | −0.11 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -24.3% | 0.30% | −0.09 |
| WMT Walmart Inc. | Reduce -22.9% | 0.24% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -0.3% | 2.12% | −0.06 |
| VICI Vici Properties Inc. | Reduce -0.7% | 0.70% | −0.06 |
| CVX Chevron Corp. | Reduce -12.9% | 0.42% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -22.0% | 0.12% | −0.06 |
| DIS The Walt Disney Co. | Reduce -11.1% | 0.11% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 0.41% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.19% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -13.3% | 0.15% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -15.5% | 0.08% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -12.2% | 0.11% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 0.37% | −0.01 |
| OTTR Otter Tail Corp. | Reduce -4.9% | 0.18% | −0.01 |
| PEP Pepsico Inc. | Reduce -8.9% | 0.10% | −0.01 |
| PLD Prologis Inc. | Reduce -1.6% | 1.48% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -6.9% | 0.10% | −0.01 |
| VPU Vanguard Utilities ETF | Reduce -5.1% | 0.09% | −0.01 |
| NVDA Nvidia Corp. | Reduce -10.8% | 0.20% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.5% | 0.09% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 0.14% | −0.00 |
| RJF Raymond James Financial Inc. | Reduce -4.5% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.35% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 2.16% | +0.06 |
| AZO AutoZone Inc. | Reduce -0.5% | 2.26% | +0.14 |
| AVGO Broadcom Inc. | Reduce -3.3% | 3.58% | +0.24 |
| CMI Cummins Inc. | Reduce -5.3% | 2.87% | +0.33 |
| AAPL Apple Inc. | Reduce -2.5% | 3.61% | +0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -7.6% | 3.64% | +0.56 |
Portfolio Buys Q2 2025 → Q3 2025
| P Everpure Inc. Class A | New | 2.06% | +2.06 |
| APTV Aptiv PLC | New | 1.55% | +1.55 |
| URI United Rentals Inc. | Add +1.1% | 2.36% | +0.37 |
| EA Electronic Arts Inc. | Add +0.5% | 1.98% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 2.50% | +0.29 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 2.22% | +0.28 |
| PVH PVH Corp. | Add +1.5% | 1.73% | +0.22 |
| MHK Mohawk Industries Inc. | Add +2.0% | 1.44% | +0.20 |
| INGR Ingredion Inc. | Add +35.4% | 1.18% | +0.13 |
| EXP Eagle Materials Inc. | Add +0.6% | 1.84% | +0.13 |
| TSLA Tesla Inc. | Add +3.8% | 0.41% | +0.11 |
| AMAT Applied Materials Inc. | Add +1.4% | 2.04% | +0.10 |
| VGT Vanguard Info Tech ETF | Add +3.2% | 1.36% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| HD Home Depot Inc. | Add +0.8% | 1.93% | +0.06 |
| MDT Medtronic PLC | Add +1.8% | 1.79% | +0.05 |
| BDX Becton Dickinson and Co. | Add +2.5% | 1.53% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +10.0% | 0.61% | +0.02 |
| VOX Vanguard Communication Servi | Add +3.1% | 0.38% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +2.9% | 0.42% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +3.6% | 0.25% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.3% | 0.16% | +0.01 |
| BND Vanguard Total Bond Market | Add +8.4% | 0.61% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 0.14% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +2.3% | 0.12% | +0.01 |
| VIS Vanguard Industrials ETF | Add +3.3% | 0.38% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +9.5% | 0.10% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.9% | 0.15% | +0.00 |
| VAW Vanguard Materials ETF | Add +4.1% | 0.08% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +2.7% | 0.10% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +2.6% | 0.10% | 0.00 |
| NXPI NXP Semiconductors NV | Add +3.6% | 1.19% | −0.00 |
| VFH Vanguard Financials ETF | Add +3.7% | 0.56% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Add +5.6% | 0.17% | −0.01 |
| NRG NRG Energy Inc. | Add +3.4% | 0.84% | −0.03 |
| QCOM Qualcomm Inc. | Add +1.3% | 1.79% | −0.04 |
| PG The Procter & Gamble Co. | Add +9.6% | 1.77% | −0.04 |
| FLS Flowserve Corp. | Add +2.6% | 1.53% | −0.06 |
| ACN Accenture PLC Class A | Add +20.7% | 0.85% | −0.07 |
| TMUS T-Mobile US Inc. | Add +1.6% | 1.80% | −0.10 |
| MET Metlife Inc. | Add +0.3% | 2.21% | −0.11 |
| EOG EOG Resources Inc. | Add +0.8% | 0.84% | −0.12 |
| ACGL Arch Capital Group Ltd. | Add +0.3% | 2.04% | −0.16 |
| ADBE Adobe Inc. | Add +3.7% | 1.46% | −0.21 |
| CI The Cigna Group | Add +4.2% | 1.30% | −0.25 |
| WM Waste Management Inc. | Add +0.5% | 2.43% | −0.27 |
| CRM Salesforce Inc. | Add +3.4% | 1.43% | −0.29 |
| FIS Fidelity National Info Serv | Add +1.8% | 1.26% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $272.5M | AMAT, TSM, AAPL, AVGO, CROX |
| Q1 2026 | 92 | $277.7M | GOOGL, AAPL, CMI, AVGO, AMAT |
| Q4 2025 | 94 | $295.1M | GOOGL, AAPL, AVGO, CMI, MSFT |
| Q3 2025 | 93 | $289.8M | GOOGL, AAPL, AVGO, MSFT, CMI |
| Q2 2025 | 93 | $268.4M | MSFT, AVGO, AAPL, GOOGL, V |
| Q1 2025 | 94 | $252.8M | AAPL, AZO, V, MSFT, WM |
| Q4 2024 | 89 | $262.7M | AVGO, AAPL, GOOGL, MSFT, AZO |
| Q3 2024 | 88 | $259.5M | AAPL, AVGO, MSFT, GOOGL, AZO |
| Q2 2024 | 90 | $249.5M | AAPL, MSFT, AVGO, GOOGL, AZO |
| Q1 2024 | 91 | $246.8M | MSFT, AVGO, AZO, AAPL, GOOGL |