Werba Rubin Papier Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Werba Rubin Papier Wealth Management reported 309 stock positions worth $823.5 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.9% of the portfolio, followed by Avantis International Equity (AVDE, 9.5%) and Avantis US Small Cap Value (AVUV, 6.7%). Compared with Q1 2026, it opened 48 new positions, sold out of 17, added to 150 and reduced 97. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +5%) and the biggest sale Nvidia (NVDA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001971029
- Portfolio Value
- $823.5M (Q2 2026)
- SEC Filing
- 0001971029-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 309 stocks · $823.5M
| AVUS Avantis U.S. Equity ETF | 11.93% | 767,323 | $98.3M | Add +4.6% |
| AVDE Avantis International Equity | 9.49% | 876,278 | $78.2M | Add +4.9% |
| AVUV Avantis US Small Cap Value | 6.68% | 440,829 | $55.0M | Add +1.9% |
| AVDV Avantis Intl S/C Value ETF | 4.24% | 338,706 | $34.9M | Add +3.4% |
| AAPL Apple Inc. | 4.12% | 117,297 | $33.9M | Reduce -2.2% |
| BND Vanguard Total Bond Market | 3.83% | 429,826 | $31.6M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.24% | 122,581 | $26.7M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.10% | 296,253 | $25.5M | Add +8.5% |
| NVDA Nvidia Corp. | 2.82% | 115,980 | $23.2M | Reduce -13.4% |
| AVEM Avantis Emerging Markets Eq | 2.46% | 209,840 | $20.2M | Add +6.2% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 170,993 | $16.2M | Reduce -0.9% |
| SCHQ Schwab Long-Term US Treasury | 1.77% | 465,471 | $14.6M | Reduce -2.8% |
| DFIV Dimensional International Va | 1.63% | 249,131 | $13.5M | Add +3.8% |
| DFSD Dimensional Short Duration | 1.60% | 276,507 | $13.2M | Add +6.6% |
| AVSF Avantis Short-Term Fixed Inc. | 1.25% | 221,889 | $10.3M | Add +9.7% |
| DFUV Dimensional US Marketwide Va | 1.23% | 183,415 | $10.1M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.19% | 237,423 | $9.8M | Add +7.8% |
| CGCB Cap Group Core Bond | 1.00% | 315,605 | $8.3M | Add +10.8% |
| VIGI Vanguard Int Div App Indx FD | 0.88% | 77,823 | $7.3M | Add +17.1% |
| VSDB Vanguard Short Dur Bond ETF | 0.86% | 92,933 | $7.1M | Add +39.4% |
| SCHV Schwab US Large-Cap Value | 0.86% | 203,775 | $7.1M | Add +4.1% |
| AVIG Avantis Core Fixed Income | 0.77% | 153,581 | $6.4M | Add +47.1% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 139,544 | $6.2M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.75% | 8,960 | $6.2M | Reduce -14.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 58,302 | $6.0M | Add +9.3% |
| AVLV Avantis US Large Cap Value | 0.68% | 61,694 | $5.6M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,191 | $5.4M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.61% | 11,607 | $5.0M | Reduce -6.3% |
| MSFT Microsoft Corp. | 0.59% | 12,982 | $4.8M | Reduce -3.9% |
| PRCT Procept Biorobotics Corp. | 0.58% | 210,587 | $4.8M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 79,267 | $4.7M | Add +6.0% |
| AMZN Amazon.com Inc. | 0.57% | 19,731 | $4.7M | Add +1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 56,788 | $4.7M | Reduce -0.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.55% | 45,424 | $4.5M | Add +21.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 17,657 | $4.3M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 10,159 | $3.8M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 17,897 | $3.5M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 11,268 | $3.5M | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,599 | $3.4M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,510 | $3.4M | Reduce -41.0% |
| DFAT Dimensional US Target Value | 0.39% | 46,508 | $3.3M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.38% | 5,507 | $3.1M | Reduce -10.2% |
| BITW Bitwise 10 Crypto Index ETF | 0.35% | 77,246 | $2.9M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 5,776 | $2.9M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.34% | 54,597 | $2.8M | Add +22.8% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 83,102 | $2.8M | Reduce -2.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.33% | 35,626 | $2.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.33% | 7,351 | $2.7M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 6,885 | $2.5M | Add +2.7% |
| V Visa Inc. Class A | 0.30% | 7,194 | $2.5M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,221 | $2.4M | Add +2.4% |
| NOW ServiceNow Inc. | 0.29% | 24,296 | $2.4M | Add +165.0% |
| TSLA Tesla Inc. | 0.29% | 5,711 | $2.4M | Add +3.6% |
| SOXX iShares Semiconductor ETF | 0.28% | 3,659 | $2.3M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,999 | $2.3M | Add +3.6% |
| AVGB Avantis Credit ETF | 0.27% | 43,810 | $2.2M | Add +49.9% |
| CSCO Cisco Systems Inc. | 0.25% | 17,677 | $2.1M | Add +52.6% |
| SNDK Sandisk Corp. | 0.25% | 899 | $2.0M | Reduce -2.4% |
| MQ Marqeta Inc. | 0.24% | 493,118 | $2.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.24% | 25,926 | $2.0M | Add +7.1% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 49,422 | $2.0M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.24% | 14,184 | $1.9M | Reduce -7.3% |
| VXUS Vanguard Total Intl Stock | 0.22% | 21,361 | $1.8M | Add +22.4% |
| VGLT Vanguard Long-Term Treasury | 0.21% | 31,055 | $1.7M | Add +86.2% |
| DISV Dimensional International SM | 0.21% | 42,308 | $1.7M | Reduce -1.1% |
| AVRE Avantis Real Estate ETF | 0.19% | 33,719 | $1.6M | Add +11.1% |
| ESGD iShares Trust iShares ESG Aw | 0.19% | 15,108 | $1.6M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.19% | 4,094 | $1.5M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,280 | $1.5M | Add +0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.19% | 36,322 | $1.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,046 | $1.5M | New |
| AVSC Avantis US Small Cap Equity | 0.18% | 20,381 | $1.5M | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.18% | 3,979 | $1.5M | Reduce -1.9% |
| CGSD Cap Group Short Duration | 0.18% | 57,393 | $1.5M | Reduce -5.8% |
| TGT Target Corp. | 0.18% | 11,305 | $1.5M | New |
| IWY iShares Russell Top 200 Grow | 0.18% | 5,016 | $1.5M | Add +0.1% |
| DFIC Dimensional International Co. | 0.17% | 37,712 | $1.4M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.17% | 16,933 | $1.4M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.17% | 1,463 | $1.4M | Reduce -42.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.16% | 56,304 | $1.3M | Reduce -9.4% |
| HPE Hewlett Packard Enterprise | 0.15% | 28,267 | $1.3M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 15,206 | $1.3M | Add +91.4% |
| KEYS Keysight Technologies Inc. | 0.15% | 3,423 | $1.2M | Add +15.1% |
| DFIS Dimensional International SM | 0.14% | 33,627 | $1.2M | Add +35.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 45,151 | $1.2M | Add +318.6% |
| INTC Intel Corp. | 0.14% | 8,347 | $1.2M | Reduce -18.9% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 28,069 | $1.1M | Add +3.2% |
| GILD Gilead Sciences Inc. | 0.13% | 8,749 | $1.1M | Add +2.5% |
| JNJ Johnson & Johnson | 0.13% | 4,317 | $1.1M | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 13,296 | $1.1M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.13% | 1,480 | $1.1M | Add +2.2% |
| ABBV Abbvie Inc. | 0.13% | 4,226 | $1.1M | Add +11.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.13% | 46,860 | $1.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.13% | 2,061 | $1.1M | Add +3.6% |
| CAT Caterpillar Inc. | 0.13% | 987 | $1.1M | Reduce -24.0% |
| VNQ Vanguard Real Estate ETF | 0.12% | 10,656 | $1.0M | Add +11.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 516 | $1.0M | Reduce -9.6% |
| MU Micron Technology Inc. | 0.12% | 888 | $1.0M | Add +25.8% |
| FTCA Franklin Ca Muni Inc. ETF | 0.12% | 137,103 | $1.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,121 | $1.0M | Add +15.4% |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -13.4% | 2.82% | −0.43 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.9% | 1.96% | −0.33 |
| SCHQ Schwab Long-Term US Treasury | Reduce -2.8% | 1.77% | −0.33 |
| GOOG Alphabet Inc. Class C | Reduce -41.0% | 0.41% | −0.24 |
| BITW Bitwise 10 Crypto Index ETF | Reduce -11.8% | 0.35% | −0.19 |
| COST Costco Wholesale Corp. | Reduce -42.5% | 0.17% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -7.3% | 0.24% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -14.2% | 0.75% | −0.12 |
| AAPL Apple Inc. | Reduce -2.2% | 4.12% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.38% | −0.11 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.59% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -78.1% | 0.03% | −0.10 |
| SNOW Snowflake Inc. | Reduce -74.5% | 0.05% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -10.7% | 0.07% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -25.9% | 0.06% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -3.5% | 0.10% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.35% | −0.05 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -9.4% | 0.16% | −0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Reduce -0.9% | 0.33% | −0.04 |
| CGSD Cap Group Short Duration | Reduce -5.8% | 0.18% | −0.04 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.04 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -5.3% | 0.06% | −0.03 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.8% | 0.06% | −0.03 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.03 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.03 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.03 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.03 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.03 |
| DISV Dimensional International SM | Reduce -1.1% | 0.21% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| AVLV Avantis US Large Cap Value | Reduce -2.6% | 0.68% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -0.2% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -32.6% | 0.04% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -6.2% | 0.04% | −0.02 |
| SVCO Silvaco Group Inc. | Reduce -52.4% | 0.10% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 1.23% | −0.02 |
| HD Home Depot Inc. | Reduce -23.2% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -10.8% | 0.04% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.0% | 0.12% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.9% | 0.19% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVUS Avantis U.S. Equity ETF | Add +4.6% | 11.93% | +0.58 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.5% | 3.10% | +0.33 |
| AVEM Avantis Emerging Markets Eq | Add +6.2% | 2.46% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| TGT Target Corp. | New | 0.18% | +0.18 |
| AVIG Avantis Core Fixed Income | Add +47.1% | 0.77% | +0.17 |
| NOW ServiceNow Inc. | Add +165.0% | 0.29% | +0.16 |
| VSDB Vanguard Short Dur Bond ETF | Add +39.4% | 0.86% | +0.15 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +9.3% | 0.72% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.8% | 3.24% | +0.14 |
| CSCO Cisco Systems Inc. | Add +52.6% | 0.25% | +0.13 |
| SOXX iShares Semiconductor ETF | Add +2.5% | 0.28% | +0.12 |
| BTC Grayscale Bitcoin Mini ETF | Add +318.6% | 0.14% | +0.10 |
| MU Micron Technology Inc. | Add +25.8% | 0.12% | +0.09 |
| AVGE Avantis All Eqty Mrkts ETF | Add +21.0% | 0.55% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +86.2% | 0.21% | +0.08 |
| AMD Advanced Micro Devices | Add +16.2% | 0.12% | +0.08 |
| AVGB Avantis Credit ETF | Add +49.9% | 0.27% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +17.1% | 0.88% | +0.06 |
| HPE Hewlett Packard Enterprise | Add +2.5% | 0.15% | +0.06 |
| DFAU Dimensional US Core Equity M | Add +22.8% | 0.34% | +0.06 |
| RTX RTX Corp. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | Add +2.2% | 0.13% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +91.4% | 0.15% | +0.06 |
| BE Bloom Energy Corp. Class A | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | Add +134.6% | 0.08% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.9% | 0.42% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.4% | 0.12% | +0.04 |
| D Dominion Energy Inc. | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | New | 0.04% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +22.4% | 0.22% | +0.03 |
| PWZ Invesco California Amt-Free | New | 0.03% | +0.03 |
| DHI D.R. Horton Inc. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +23.4% | 0.08% | +0.03 |
| TMUS T-Mobile US Inc. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +4.1% | 0.86% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| BCS Barclays PLC-Spons ADR | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +6.1% | 0.07% | +0.03 |
| ILMN Illumina Inc. | New | 0.03% | +0.03 |
| KEYS Keysight Technologies Inc. | Add +15.1% | 0.15% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $823.5M | AVUS, AVDE, AVUV, AVDV, AAPL |
| Q1 2026 | 278 | $718.1M | AVUS, AVDE, AVUV, AVDV, AAPL |
| Q4 2025 | 232 | $369.0M | BND, NVDA, VUG, VTV, SCHQ |
| Q3 2025 | 241 | $619.1M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q2 2025 | 230 | $532.2M | AVUS, AVDE, AVUV, AVDV, AAPL |
| Q1 2025 | 192 | $459.8M | AVUS, AVDE, AVUV, SCHQ, AVDV |
| Q4 2024 | 195 | $423.9M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q3 2024 | 193 | $426.3M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q2 2024 | 168 | $362.3M | AVUS, AVDE, AVUV, AAPL, AVDV |
| Q1 2024 | 153 | $344.9M | AVUS, AVDE, AVUV, AVDV, AAPL |