RBA Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), RBA Wealth Management, LLC reported 94 stock positions worth $295.1 million. Its top holding was Alphabet Class A (GOOGL) at 4.3% of the portfolio, followed by Apple (AAPL, 3.7%) and Broadcom (AVGO, 3.6%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 51 and reduced 34. The biggest buy was a new position in Fox Class B (FOX) and the biggest sale Electronic Arts (EA, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $295.1M (Q4 2025)
- SEC Filing
- 0001776296-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 94 stocks · $295.1M
| GOOGL Alphabet Inc. Class A | 4.26% | 40,209 | $12.6M | Reduce -7.3% |
| AAPL Apple Inc. | 3.72% | 40,366 | $11.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 3.60% | 30,704 | $10.6M | Reduce -2.4% |
| CMI Cummins Inc. | 3.29% | 19,007 | $9.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 3.25% | 19,830 | $9.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.69% | 7,427 | $7.9M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 2.50% | 28,713 | $7.4M | Reduce -0.4% |
| V Visa Inc. Class A | 2.40% | 20,225 | $7.1M | Reduce -1.9% |
| WM Waste Management Inc. | 2.38% | 32,026 | $7.0M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.38% | 23,125 | $7.0M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 2.35% | 7,899 | $6.9M | Add +0.3% |
| EWBC East West Bancorp Inc. | 2.28% | 59,991 | $6.7M | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 2.16% | 25,399 | $6.4M | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 2.14% | 65,744 | $6.3M | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.12% | 9,471 | $6.3M | Add +2.4% |
| MET Metlife Inc. | 2.11% | 78,720 | $6.2M | Add +1.1% |
| BSX Boston Scientific Corp. | 2.01% | 62,369 | $5.9M | Add +0.3% |
| FOX Fox Corp. Class B | 2.00% | 91,097 | $5.9M | New |
| FLS Flowserve Corp. | 1.98% | 84,130 | $5.8M | Add +0.8% |
| URI United Rentals Inc. | 1.98% | 7,211 | $5.8M | Add +0.5% |
| NVDA Nvidia Corp. | 1.91% | 30,281 | $5.6M | Add +856.4% |
| SNPS Synopsys Inc. | 1.87% | 11,764 | $5.5M | Add +3.7% |
| QCOM Qualcomm Inc. | 1.82% | 31,469 | $5.4M | Add +0.8% |
| MDT Medtronic PLC | 1.77% | 54,527 | $5.2M | Add +0.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.77% | 77,796 | $5.2M | Add +9.3% |
| AZO AutoZone Inc. | 1.75% | 1,526 | $5.2M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.74% | 35,740 | $5.1M | Add +6.9% |
| AEP American Electric Power | 1.67% | 42,693 | $4.9M | Add +2.5% |
| HD Home Depot Inc. | 1.63% | 13,993 | $4.8M | Add +1.6% |
| CCK Crown Holdings Inc. | 1.62% | 46,298 | $4.8M | New |
| PLD Prologis Inc. | 1.61% | 37,255 | $4.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 1.59% | 17,673 | $4.7M | Add +1.2% |
| TMUS T-Mobile US Inc. | 1.55% | 22,553 | $4.6M | Add +3.4% |
| ADBE Adobe Inc. | 1.44% | 12,152 | $4.3M | Add +1.5% |
| APTV Aptiv PLC | 1.37% | 53,161 | $4.0M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 1.35% | 5,283 | $4.0M | No change |
| BDX Becton Dickinson and Co. | 1.34% | 20,422 | $4.0M | Reduce -13.8% |
| TRGP Targa Resources Corp. | 1.34% | 21,406 | $3.9M | Reduce -1.3% |
| PVH PVH Corp. | 1.34% | 58,821 | $3.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 5,507 | $3.8M | Add +864.5% |
| INGR Ingredion Inc. | 1.21% | 32,502 | $3.6M | Add +16.3% |
| NXPI NXP Semiconductors NV | 1.15% | 15,664 | $3.4M | Add +3.1% |
| CI The Cigna Group | 1.12% | 11,992 | $3.3M | Reduce -8.6% |
| MHK Mohawk Industries Inc. | 1.07% | 28,974 | $3.2M | Reduce -10.6% |
| ACN Accenture PLC Class A | 0.82% | 9,045 | $2.4M | Reduce -9.5% |
| EOG EOG Resources Inc. | 0.78% | 21,874 | $2.3M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.63% | 24,932 | $1.8M | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.61% | 18,059 | $1.8M | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.61% | 63,647 | $1.8M | Add +1.6% |
| VFH Vanguard Financials ETF | 0.56% | 12,475 | $1.7M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.5M | No change |
| VCR Vanguard Consumer Discre ETF | 0.42% | 3,116 | $1.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.41% | 5,256 | $1.2M | Reduce -1.9% |
| CVX Chevron Corp. | 0.40% | 7,835 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.40% | 2,603 | $1.2M | Reduce -3.7% |
| VOX Vanguard Communication Servi | 0.39% | 5,881 | $1.1M | Add +0.7% |
| VIS Vanguard Industrials ETF | 0.38% | 3,710 | $1.1M | Add +0.7% |
| VHT Vanguard Health Care ETF | 0.37% | 3,841 | $1.1M | Reduce -7.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 3,181 | $1.0M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,434 | $804K | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.26% | 23,587 | $770K | Add +3.0% |
| WMT Walmart Inc. | 0.25% | 6,749 | $752K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.21% | 8,029 | $618K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,451 | $518K | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 21,395 | $500K | Add +12.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 8,598 | $500K | New |
| OTTR Otter Tail Corp. | 0.17% | 6,174 | $499K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 766 | $471K | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,110 | $439K | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 13,871 | $417K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.13% | 813 | $393K | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,262 | $374K | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 12,659 | $361K | Add +3.4% |
| CB Chubb Ltd. | 0.12% | 1,133 | $354K | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.12% | 2,728 | $344K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.12% | 394 | $340K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,853 | $325K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.10% | 12,339 | $297K | Add +3.8% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 5,916 | $296K | Add +4.3% |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,831 | $291K | Add +3.3% |
| PEP Pepsico Inc. | 0.10% | 2,020 | $290K | Reduce -3.4% |
| FDX FedEx Corp. | 0.10% | 984 | $284K | Reduce -0.4% |
| TECK Teck Resources Ltd.-CLS B | 0.09% | 5,818 | $279K | Reduce -15.3% |
| EA Electronic Arts Inc. | 0.09% | 1,332 | $272K | Reduce -95.3% |
| VPU Vanguard Utilities ETF | 0.09% | 1,400 | $259K | Add +2.3% |
| MCD McDonald's Corp. | 0.09% | 824 | $252K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 495 | $249K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,790 | $247K | Add +15.0% |
| VAW Vanguard Materials ETF | 0.08% | 1,187 | $246K | Add +3.9% |
| JNJ Johnson & Johnson | 0.08% | 1,140 | $236K | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,161 | $222K | No change |
| CPRT Copart Inc. | 0.07% | 5,556 | $218K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,747 | $210K | New |
| RJF Raymond James Financial Inc. | 0.07% | 1,253 | $201K | Reduce -13.9% |
Portfolio Sells Q3 2025 → Q4 2025
| EA Electronic Arts Inc. | Reduce -95.3% | 0.09% | −1.89 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −1.84 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −1.26 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.84 |
| PVH PVH Corp. | Reduce -1.6% | 1.34% | −0.39 |
| MHK Mohawk Industries Inc. | Reduce -10.6% | 1.07% | −0.37 |
| MSFT Microsoft Corp. | Reduce -0.6% | 3.25% | −0.32 |
| BDX Becton Dickinson and Co. | Reduce -13.8% | 1.34% | −0.19 |
| CI The Cigna Group | Reduce -8.6% | 1.12% | −0.19 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.82% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -2.7% | 0.27% | −0.03 |
| V Visa Inc. Class A | Reduce -1.9% | 2.40% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -13.9% | 0.07% | −0.02 |
| TSLA Tesla Inc. | Reduce -3.7% | 0.40% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -7.2% | 0.13% | −0.02 |
| CVX Chevron Corp. | Reduce -0.1% | 0.40% | −0.02 |
| OTTR Otter Tail Corp. | Reduce -4.8% | 0.17% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -15.3% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 0.35% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.6% | 0.11% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.10% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.09% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -7.5% | 0.37% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.5% | 0.13% | +0.00 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.41% | +0.00 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.08% | +0.01 |
| CB Chubb Ltd. | Reduce -1.9% | 0.12% | +0.01 |
| WMT Walmart Inc. | Reduce -1.4% | 0.25% | +0.01 |
| FDX FedEx Corp. | Reduce -0.4% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.4% | 3.60% | +0.02 |
| TRGP Targa Resources Corp. | Reduce -1.3% | 1.34% | +0.08 |
| AAPL Apple Inc. | Reduce -1.9% | 3.72% | +0.10 |
| PLD Prologis Inc. | Reduce -0.7% | 1.61% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.6% | 2.69% | +0.20 |
| CMI Cummins Inc. | Reduce -3.5% | 3.29% | +0.42 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 2.50% | +0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -7.3% | 4.26% | +0.63 |
Portfolio Buys Q3 2025 → Q4 2025
| FOX Fox Corp. Class B | New | 2.00% | +2.00 |
| NVDA Nvidia Corp. | Add +856.4% | 1.91% | +1.71 |
| CCK Crown Holdings Inc. | New | 1.62% | +1.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +864.5% | 1.27% | +1.14 |
| FLS Flowserve Corp. | Add +0.8% | 1.98% | +0.45 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 2.35% | +0.19 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.3% | 2.38% | +0.16 |
| CRM Salesforce Inc. | Add +1.2% | 1.59% | +0.16 |
| ACGL Arch Capital Group Ltd. | Add +1.1% | 2.14% | +0.10 |
| EWBC East West Bancorp Inc. | Add +0.3% | 2.28% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| AEP American Electric Power | Add +2.5% | 1.67% | +0.05 |
| CBOE Cboe Global Markets Inc. | Add +1.3% | 2.16% | +0.04 |
| INGR Ingredion Inc. | Add +16.3% | 1.21% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.8% | 1.82% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.21% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.4% | 0.17% | +0.02 |
| BND Vanguard Total Bond Market | Add +4.5% | 0.63% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 0.26% | +0.01 |
| VOX Vanguard Communication Servi | Add +0.7% | 0.39% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +15.0% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 0.10% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +3.4% | 0.12% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.6% | 0.15% | +0.00 |
| VDE Vanguard Energy ETF | Add +4.9% | 0.12% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +2.8% | 0.14% | +0.00 |
| SCHV Schwab US Large-Cap Value | Add +3.3% | 0.10% | +0.00 |
| VAW Vanguard Materials ETF | Add +3.9% | 0.08% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.16% | +0.00 |
| VDC Vanguard Consumer Staple ETF | Add +4.3% | 0.18% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.56% | +0.00 |
| IAGG iShares Intl Aggregate Bond | Add +4.3% | 0.10% | 0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 0.08% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 0.61% | −0.00 |
| VCR Vanguard Consumer Discre ETF | Add +2.1% | 0.42% | −0.00 |
| VIS Vanguard Industrials ETF | Add +0.7% | 0.38% | −0.00 |
| VPU Vanguard Utilities ETF | Add +2.3% | 0.09% | −0.00 |
| MDT Medtronic PLC | Add +0.4% | 1.77% | −0.01 |
| ADBE Adobe Inc. | Add +1.5% | 1.44% | −0.02 |
| PG The Procter & Gamble Co. | Add +6.9% | 1.74% | −0.04 |
| NXPI NXP Semiconductors NV | Add +3.1% | 1.15% | −0.04 |
| WM Waste Management Inc. | Add +0.6% | 2.38% | −0.04 |
| SNPS Synopsys Inc. | Add +3.7% | 1.87% | −0.06 |
| EOG EOG Resources Inc. | Add +0.3% | 0.78% | −0.07 |
| BSX Boston Scientific Corp. | Add +0.3% | 2.01% | −0.08 |
| VICI Vici Properties Inc. | Add +1.6% | 0.61% | −0.10 |
| MET Metlife Inc. | Add +1.1% | 2.11% | −0.11 |
| APTV Aptiv PLC | Add +1.9% | 1.37% | −0.18 |
| META Meta Platforms Inc. Class A | Add +2.4% | 2.12% | −0.23 |
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 |