Roth Financial Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Roth Financial Partners LLC reported 33 stock positions worth $336.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 21.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.1%). Compared with Q1 2026, it opened 2 new positions, added to 13 and reduced 9. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $336.3M (Q2 2026)
- SEC Filing
- 0001840888-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 33 stocks · $336.3M
| IVV iShares Core S&P 500 ETF | 22.83% | 102,531 | $76.8M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 21.93% | 763,649 | $73.8M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.14% | 50,211 | $37.5M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 8.73% | 198,008 | $29.4M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 7.18% | 113,477 | $24.1M | Add +3.3% |
| VGIT Vanguard Intermediate-Term T | 5.86% | 334,148 | $19.7M | Add +18.0% |
| VOO Vanguard S&P 500 ETF | 4.82% | 23,586 | $16.2M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.60% | 239,104 | $12.1M | Add +3.0% |
| IEMG iShares Core MSCI Emerging | 3.43% | 139,413 | $11.5M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 3.28% | 154,702 | $11.0M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 11,300 | $3.4M | Reduce -0.8% |
| AAPL Apple Inc. | 0.92% | 10,645 | $3.1M | No change |
| ACWI iShares MSCI Acwi ETF | 0.72% | 15,517 | $2.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.65% | 13,193 | $2.2M | Add +0.8% |
| SUB iShares Short-Term National | 0.56% | 17,699 | $1.9M | Add +15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 31,138 | $1.9M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.48% | 8,000 | $1.6M | No change |
| AMD Advanced Micro Devices | 0.26% | 1,500 | $871K | Reduce -25.0% |
| XOM Exxon Mobil Corp. | 0.22% | 5,331 | $729K | No change |
| GOOG Alphabet Inc. Class C | 0.21% | 2,000 | $707K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,200 | $619K | Reduce -31.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,868 | $611K | No change |
| VGSH Vanguard Short-Term Treasury | 0.18% | 10,120 | $589K | Add +37.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,297 | $480K | Add +4.8% |
| AMZN Amazon.com Inc. | 0.14% | 2,000 | $477K | No change |
| APA Apa Corp. | 0.14% | 13,979 | $455K | Add +0.3% |
| MSFT Microsoft Corp. | 0.12% | 1,094 | $408K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,070 | $404K | Add +37.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 6,900 | $321K | No change |
| TCAI Tortoise AI Infrastructr ETF | 0.09% | 5,300 | $296K | New |
| CDNS Cadence Design SYS Inc. | 0.08% | 700 | $263K | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,067 | $262K | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.08% | 462 | $260K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 3.28% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -31.3% | 0.18% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 4.82% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.55% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 11.14% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.1% | 0.72% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 1.02% | +0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 3.43% | +0.11 |
| AMD Advanced Micro Devices | Reduce -25.0% | 0.26% | +0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +5.0% | 22.83% | +1.05 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 8.73% | +0.50 |
| VGIT Vanguard Intermediate-Term T | Add +18.0% | 5.86% | +0.10 |
| TCAI Tortoise AI Infrastructr ETF | New | 0.09% | +0.09 |
| CDNS Cadence Design SYS Inc. | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +37.2% | 0.12% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +37.2% | 0.18% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 0.14% | +0.01 |
| SUB iShares Short-Term National | Add +15.2% | 0.56% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 0.08% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +3.3% | 7.18% | −0.01 |
| APA Apa Corp. | Add +0.3% | 0.14% | −0.07 |
| CVX Chevron Corp. | Add +0.8% | 0.65% | −0.27 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.0% | 3.60% | −0.36 |
| IEFA iShares Core MSCI Eafe ETF | Add +3.1% | 21.93% | −0.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $336.3M | IVV, IEFA, SPY, IJR, RSP |
| Q1 2026 | 31 | $292.9M | IEFA, IVV, SPY, IJR, RSP |
| Q4 2025 | 32 | $303.1M | IEFA, IVV, SPY, IJR, RSP |
| Q3 2025 | 32 | $296.7M | IEFA, IVV, SPY, IJR, RSP |
| Q2 2025 | 31 | $277.4M | IEFA, IVV, SPY, IJR, VOO |
| Q1 2025 | 31 | $253.2M | IEFA, IVV, SPY, IJR, RSP |
| Q4 2024 | 32 | $251.2M | IVV, IEFA, SPY, IJR, RSP |
| Q3 2024Amended | 31 | $250.5M | IEFA, IVV, SPY, IJR, RSP |
| Q2 2024 | 32 | $231.8M | IEFA, IVV, SPY, IJR, RSP |
| Q1 2024 | 30 | $225.8M | IVV, IEFA, SPY, IJR, RSP |