Roth Financial Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Roth Financial Partners LLC reported 31 stock positions worth $292.9 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 22.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 21.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.2%). Compared with Q4 2025, it opened 1 new position, sold out of 2, added to 3 and reduced 19. The biggest buy was a new position in Chevron (CVX) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- KINGWOOD, TX
- CIK
- 0001840888
- Portfolio Value
- $292.9M (Q1 2026)
- SEC Filing
- 0001840888-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 31 stocks · $292.9M
| IEFA iShares Core MSCI Eafe ETF | 22.89% | 740,675 | $67.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 21.78% | 97,644 | $63.8M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.16% | 50,382 | $32.7M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 8.23% | 194,116 | $24.1M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 7.19% | 109,845 | $21.1M | Reduce -3.6% |
| VGIT Vanguard Intermediate-Term T | 5.76% | 283,183 | $16.9M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 4.89% | 23,960 | $14.3M | Reduce -23.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.95% | 232,030 | $11.6M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 3.37% | 154,772 | $9.9M | Reduce -11.0% |
| IEMG iShares Core MSCI Emerging | 3.32% | 139,749 | $9.7M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.02% | 11,385 | $3.0M | Reduce -3.3% |
| CVX Chevron Corp. | 0.92% | 13,090 | $2.7M | New |
| AAPL Apple Inc. | 0.92% | 10,645 | $2.7M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.73% | 15,535 | $2.1M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 31,162 | $1.7M | Reduce -14.3% |
| SUB iShares Short-Term National | 0.56% | 15,360 | $1.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.48% | 8,000 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.31% | 5,331 | $904K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 3,200 | $776K | No change |
| APA Apa Corp. | 0.20% | 13,931 | $591K | Add +16.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,000 | $574K | No change |
| JPM JPMorgan Chase & Co. | 0.19% | 1,868 | $549K | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 7,375 | $432K | Reduce -57.3% |
| AMZN Amazon.com Inc. | 0.14% | 2,000 | $417K | Reduce -9.9% |
| AMD Advanced Micro Devices | 0.14% | 2,000 | $407K | No change |
| MSFT Microsoft Corp. | 0.14% | 1,094 | $405K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,237 | $397K | Reduce -7.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.12% | 6,900 | $355K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 462 | $264K | No change |
| AVGO Broadcom Inc. | 0.08% | 780 | $241K | Reduce -66.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,012 | $232K | Reduce -5.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -23.4% | 4.89% | −1.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 11.16% | −0.78 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.0% | 3.37% | −0.22 |
| VGSH Vanguard Short-Term Treasury | Reduce -57.3% | 0.15% | −0.19 |
| AVGO Broadcom Inc. | Reduce -66.1% | 0.08% | −0.18 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.3% | 0.58% | −0.07 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -1.1% | 0.92% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 0.14% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.19% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 7.19% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.6% | 0.08% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.73% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.6% | 5.76% | +0.01 |
| SUB iShares Short-Term National | Reduce -0.7% | 0.56% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.2% | 3.95% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 1.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.1% | 8.23% | +0.37 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.3% | 22.89% | +0.96 |
Portfolio Buys Q4 2025 → Q1 2026
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 |