RBA Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), RBA Wealth Management, LLC reported 92 stock positions worth $277.7 million. Its top holding was Alphabet Class A (GOOGL) at 4.0% of the portfolio, followed by Apple (AAPL, 3.6%) and Cummins (CMI, 3.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 39 and reduced 43. The biggest buy was a new position in Crocs (CROX) and the biggest sale Home Depot (HD, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001776296
- Portfolio Value
- $277.7M (Q1 2026)
- SEC Filing
- 0001776296-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 92 stocks · $277.7M
| GOOGL Alphabet Inc. Class A | 4.01% | 38,757 | $11.1M | Reduce -3.6% |
| AAPL Apple Inc. | 3.65% | 39,909 | $10.1M | Reduce -1.1% |
| CMI Cummins Inc. | 3.55% | 18,337 | $9.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 3.40% | 30,497 | $9.4M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 3.32% | 26,946 | $9.2M | Reduce -6.2% |
| TSM Taiwan Semiconductor-SP ADR | 2.75% | 22,624 | $7.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.64% | 19,782 | $7.3M | Reduce -0.2% |
| WM Waste Management Inc. | 2.63% | 31,769 | $7.3M | Reduce -0.8% |
| CBOE Cboe Global Markets Inc. | 2.61% | 25,821 | $7.3M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 2.41% | 7,924 | $6.7M | Add +0.3% |
| EWBC East West Bancorp Inc. | 2.31% | 60,004 | $6.4M | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 2.26% | 65,377 | $6.3M | Reduce -0.6% |
| FLS Flowserve Corp. | 2.21% | 83,424 | $6.1M | Reduce -0.8% |
| V Visa Inc. Class A | 2.19% | 20,156 | $6.1M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.05% | 4,312 | $5.7M | Reduce -41.9% |
| AEP American Electric Power | 2.02% | 42,875 | $5.6M | Add +0.4% |
| MET Metlife Inc. | 2.00% | 78,590 | $5.6M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.98% | 9,606 | $5.5M | Add +1.4% |
| CROX Crocs Inc. | 1.95% | 65,207 | $5.4M | New |
| NVDA Nvidia Corp. | 1.91% | 30,424 | $5.3M | Add +0.5% |
| URI United Rentals Inc. | 1.89% | 7,207 | $5.3M | Reduce -0.1% |
| AZO AutoZone Inc. | 1.87% | 1,535 | $5.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 1.85% | 35,652 | $5.1M | Reduce -0.3% |
| ACN Accenture PLC Class A | 1.81% | 25,341 | $5.0M | Add +180.2% |
| CRM Salesforce Inc. | 1.79% | 26,601 | $5.0M | Add +50.5% |
| TMUS T-Mobile US Inc. | 1.77% | 23,420 | $4.9M | Add +3.8% |
| FOX Fox Corp. Class B | 1.76% | 92,032 | $4.9M | Add +1.0% |
| PLD Prologis Inc. | 1.76% | 36,890 | $4.9M | Reduce -1.0% |
| P Everpure Inc. Class A | 1.71% | 80,285 | $4.7M | Add +3.2% |
| CCK Crown Holdings Inc. | 1.71% | 47,221 | $4.7M | Add +2.0% |
| MDT Medtronic PLC | 1.70% | 54,528 | $4.7M | Add +0.0% |
| SNPS Synopsys Inc. | 1.68% | 11,799 | $4.7M | Add +0.3% |
| APTV Aptiv PLC-W/I | 1.52% | 60,681 | $4.2M | New |
| PVH PVH Corp. | 1.51% | 60,259 | $4.2M | Add +2.4% |
| QCOM Qualcomm Inc. | 1.47% | 31,649 | $4.1M | Add +0.6% |
| BSX Boston Scientific Corp. | 1.44% | 63,737 | $4.0M | Add +2.2% |
| CI The Cigna Group | 1.37% | 14,261 | $3.8M | Add +18.9% |
| INGR Ingredion Inc. | 1.36% | 33,419 | $3.8M | Add +2.8% |
| BDX Becton Dickinson and Co. | 1.34% | 23,713 | $3.7M | Add +16.1% |
| VGT Vanguard Info Tech ETF | 1.32% | 5,272 | $3.7M | Reduce -0.2% |
| EOG EOG Resources Inc. | 1.13% | 21,696 | $3.1M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.12% | 12,832 | $3.1M | Add +5.6% |
| NXPI NXP Semiconductors NV | 1.12% | 15,747 | $3.1M | Add +0.5% |
| OKE Oneok Inc. | 0.80% | 24,724 | $2.2M | New |
| BND Vanguard Total Bond Market | 0.67% | 25,074 | $1.8M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.65% | 18,130 | $1.8M | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.64% | 64,746 | $1.8M | Add +1.7% |
| CVX Chevron Corp. | 0.55% | 7,416 | $1.5M | Reduce -5.3% |
| VFH Vanguard Financials ETF | 0.54% | 12,334 | $1.5M | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.4M | No change |
| VIS Vanguard Industrials ETF | 0.41% | 3,620 | $1.1M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.39% | 5,244 | $1.1M | Reduce -0.2% |
| VOX Vanguard Communication Servi | 0.39% | 6,012 | $1.1M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.38% | 3,857 | $1.1M | Add +0.4% |
| VCR Vanguard Consumer Discre ETF | 0.36% | 2,808 | $1.0M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.35% | 2,606 | $969K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,142 | $924K | Reduce -1.2% |
| WMT Walmart Inc. | 0.28% | 6,228 | $774K | Reduce -7.7% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 23,912 | $697K | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 12,395 | $688K | Add +44.2% |
| HD Home Depot Inc. | 0.24% | 2,039 | $671K | Reduce -85.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,461 | $666K | Add +1.1% |
| TRGP Targa Resources Corp. | 0.24% | 2,606 | $653K | Reduce -87.8% |
| CSCO Cisco Systems Inc. | 0.21% | 7,612 | $591K | Reduce -5.2% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 2,465 | $554K | Add +0.6% |
| OTTR Otter Tail Corp. | 0.19% | 6,042 | $530K | Reduce -2.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 21,562 | $501K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.17% | 765 | $463K | Reduce -5.9% |
| VDE Vanguard Energy ETF | 0.16% | 2,641 | $457K | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 781 | $451K | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,226 | $414K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.14% | 394 | $393K | No change |
| SCHM Schwab US Mid Cap ETF | 0.14% | 12,134 | $376K | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 571 | $371K | Reduce -89.6% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 12,494 | $363K | Reduce -1.3% |
| CB Chubb Ltd. | 0.13% | 1,093 | $356K | Reduce -3.5% |
| FDX FedEx Corp. | 0.13% | 984 | $350K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,810 | $307K | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,250 | $303K | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 12,168 | $301K | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.11% | 9,765 | $298K | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 5,950 | $298K | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.10% | 1,445 | $286K | Add +3.2% |
| JNJ Johnson & Johnson | 0.10% | 1,128 | $276K | Reduce -1.1% |
| VAW Vanguard Materials ETF | 0.10% | 1,174 | $265K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,735 | $264K | Reduce -4.1% |
| MCD McDonald's Corp. | 0.09% | 824 | $256K | No change |
| VNQ Vanguard Real Estate ETF | 0.09% | 2,782 | $247K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 495 | $237K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,161 | $228K | No change |
| PEP Pepsico Inc. | 0.08% | 1,400 | $217K | Reduce -30.7% |
| COP Conocophillips | 0.08% | 1,619 | $214K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HD Home Depot Inc. | Reduce -85.4% | 0.24% | −1.39 |
| APTV Aptiv PLC | Sold out | 0.00% | −1.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.6% | 0.13% | −1.14 |
| TRGP Targa Resources Corp. | Reduce -87.8% | 0.24% | −1.10 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −1.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -41.9% | 2.05% | −0.64 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.64% | −0.61 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 4.01% | −0.25 |
| V Visa Inc. Class A | Reduce -0.3% | 2.19% | −0.21 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.40% | −0.20 |
| MET Metlife Inc. | Reduce -0.2% | 2.00% | −0.10 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.09 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.09 |
| URI United Rentals Inc. | Reduce -0.1% | 1.89% | −0.09 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -1.1% | 3.65% | −0.07 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.07 |
| VCR Vanguard Consumer Discre ETF | Reduce -9.9% | 0.36% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -1.1% | 0.54% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -0.2% | 1.32% | −0.02 |
| PEP Pepsico Inc. | Reduce -30.7% | 0.08% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.39% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.9% | 0.11% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.09% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.33% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.5% | 0.14% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -5.2% | 0.21% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.4% | 0.11% | +0.01 |
| CB Chubb Ltd. | Reduce -3.5% | 0.13% | +0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -0.7% | 0.11% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.13% | +0.01 |
| VAW Vanguard Materials ETF | Reduce -1.1% | 0.10% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.10% | +0.02 |
| OTTR Otter Tail Corp. | Reduce -2.1% | 0.19% | +0.02 |
| WMT Walmart Inc. | Reduce -7.7% | 0.28% | +0.02 |
| VIS Vanguard Industrials ETF | Reduce -2.4% | 0.41% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.9% | 0.17% | +0.03 |
| VDE Vanguard Energy ETF | Reduce -3.2% | 0.16% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.85% | +0.12 |
| ACGL Arch Capital Group Ltd. | Reduce -0.6% | 2.26% | +0.12 |
| PLD Prologis Inc. | Reduce -1.0% | 1.76% | +0.14 |
| CVX Chevron Corp. | Reduce -5.3% | 0.55% | +0.15 |
| FLS Flowserve Corp. | Reduce -0.8% | 2.21% | +0.23 |
| WM Waste Management Inc. | Reduce -0.8% | 2.63% | +0.25 |
| CMI Cummins Inc. | Reduce -3.5% | 3.55% | +0.27 |
| EOG EOG Resources Inc. | Reduce -0.8% | 1.13% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.2% | 2.75% | +0.37 |
| AMAT Applied Materials Inc. | Reduce -6.2% | 3.32% | +0.82 |
Portfolio Buys Q4 2025 → Q1 2026
| CROX Crocs Inc. | New | 1.95% | +1.95 |
| APTV Aptiv PLC-W/I | New | 1.52% | +1.52 |
| ACN Accenture PLC Class A | Add +180.2% | 1.81% | +0.99 |
| OKE Oneok Inc. | New | 0.80% | +0.80 |
| CBOE Cboe Global Markets Inc. | Add +1.7% | 2.61% | +0.45 |
| AEP American Electric Power | Add +0.4% | 2.02% | +0.36 |
| CI The Cigna Group | Add +18.9% | 1.37% | +0.25 |
| TMUS T-Mobile US Inc. | Add +3.8% | 1.77% | +0.22 |
| CRM Salesforce Inc. | Add +50.5% | 1.79% | +0.20 |
| PVH PVH Corp. | Add +2.4% | 1.51% | +0.18 |
| INGR Ingredion Inc. | Add +2.8% | 1.36% | +0.14 |
| AZO AutoZone Inc. | Add +0.6% | 1.87% | +0.11 |
| CCK Crown Holdings Inc. | Add +2.0% | 1.71% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.2% | 0.25% | +0.08 |
| COP Conocophillips | New | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 2.41% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.6% | 0.11% | +0.04 |
| BND Vanguard Total Bond Market | Add +0.6% | 0.67% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +0.4% | 0.65% | +0.04 |
| VICI Vici Properties Inc. | Add +1.7% | 0.64% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +0.6% | 0.20% | +0.02 |
| EWBC East West Bancorp Inc. | Add +0.0% | 2.31% | +0.02 |
| VPU Vanguard Utilities ETF | Add +3.2% | 0.10% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.8% | 0.18% | +0.01 |
| IAGG iShares Intl Aggregate Bond | Add +0.6% | 0.11% | +0.01 |
| VHT Vanguard Health Care ETF | Add +0.4% | 0.38% | +0.00 |
| VOX Vanguard Communication Servi | Add +2.2% | 0.39% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.16% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.8% | 0.15% | +0.00 |
| BDX Becton Dickinson and Co. | Add +16.1% | 1.34% | 0.00 |
| NVDA Nvidia Corp. | Add +0.5% | 1.91% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 0.25% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.24% | −0.03 |
| NXPI NXP Semiconductors NV | Add +0.5% | 1.12% | −0.04 |
| TSLA Tesla Inc. | Add +0.1% | 0.35% | −0.05 |
| P Everpure Inc. Class A | Add +3.2% | 1.71% | −0.06 |
| MDT Medtronic PLC | Add +0.0% | 1.70% | −0.07 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.98% | −0.14 |
| SNPS Synopsys Inc. | Add +0.3% | 1.68% | −0.19 |
| FOX Fox Corp. Class B | Add +1.0% | 1.76% | −0.24 |
| ADBE Adobe Inc. | Add +5.6% | 1.12% | −0.32 |
| QCOM Qualcomm Inc. | Add +0.6% | 1.47% | −0.36 |
| BSX Boston Scientific Corp. | Add +2.2% | 1.44% | −0.57 |
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 |