Werba Rubin Papier Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Werba Rubin Papier Wealth Management reported 278 stock positions worth $718.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.4% of the portfolio, followed by Avantis International Equity (AVDE, 9.9%) and Avantis US Small Cap Value (AVUV, 6.7%). Compared with Q4 2025, it opened 68 new positions, sold out of 22, added to 137 and reduced 50. The biggest buy was a new position in Avantis U.S. Equity ETF (AVUS) and the biggest sale Schwab Long-Term US Treasury (SCHQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN JOSE, CA
- CIK
- 0001971029
- Portfolio Value
- $718.1M (Q1 2026)
- SEC Filing
- 0001971029-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 278 stocks · $718.1M
| AVUS Avantis U.S. Equity ETF | 11.35% | 733,306 | $81.5M | New |
| AVDE Avantis International Equity | 9.87% | 835,062 | $70.8M | New |
| AVUV Avantis US Small Cap Value | 6.66% | 432,808 | $47.8M | New |
| AVDV Avantis Intl S/C Value ETF | 4.55% | 327,494 | $32.7M | New |
| AAPL Apple Inc. | 4.24% | 119,898 | $30.4M | New |
| BND Vanguard Total Bond Market | 4.17% | 406,443 | $29.9M | Add +12.7% |
| NVDA Nvidia Corp. | 3.25% | 133,862 | $23.3M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.11% | 113,750 | $22.3M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.77% | 45,496 | $19.9M | Add +4.9% |
| IEF iShares 7-10 Year Treasury B | 2.29% | 172,554 | $16.5M | Add +20.7% |
| AVEM Avantis Emerging Markets Eq | 2.22% | 197,530 | $15.9M | New |
| SCHQ Schwab Long-Term US Treasury | 2.10% | 478,692 | $15.0M | Reduce -0.8% |
| DFIV Dimensional International Va | 1.76% | 239,993 | $12.7M | Reduce -0.8% |
| DFSD Dimensional Short Duration | 1.73% | 259,454 | $12.4M | Add +17.3% |
| AVSF Avantis Short-Term Fixed Inc. | 1.32% | 202,236 | $9.5M | New |
| DFUV Dimensional US Marketwide Va | 1.25% | 184,971 | $9.0M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.19% | 220,245 | $8.6M | Add +15.2% |
| CGCB Cap Group Core Bond | 1.04% | 284,934 | $7.5M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 0.87% | 10,438 | $6.2M | Add +7.2% |
| SCHV Schwab US Large-Cap Value | 0.83% | 195,790 | $6.0M | Add +3.2% |
| VIGI Vanguard Int Div App Indx FD | 0.82% | 66,431 | $5.9M | Add +4.3% |
| DFAC Dimensional US Core Equity 2 | 0.75% | 138,751 | $5.4M | Add +2.6% |
| PRCT Procept Biorobotics Corp. | 0.73% | 210,000 | $5.3M | No change |
| AVLV Avantis US Large Cap Value | 0.71% | 63,350 | $5.1M | New |
| VSDB Vanguard Short Dur Bond ETF | 0.71% | 66,692 | $5.1M | Add +637.3% |
| MSFT Microsoft Corp. | 0.70% | 13,508 | $5.0M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.64% | 16,132 | $4.6M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.63% | 15,852 | $4.6M | Add +7.5% |
| AVIG Avantis Core Fixed Income | 0.60% | 104,369 | $4.3M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 53,365 | $4.2M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.57% | 19,508 | $4.1M | New |
| DFUS Dimensional US Eq MKT ETF | 0.56% | 57,135 | $4.1M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 74,753 | $4.0M | Add +3.2% |
| BITW Bitwise 10 Crypto Index ETF | 0.54% | 87,549 | $3.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 16,853 | $3.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.49% | 6,132 | $3.5M | Add +7.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.46% | 37,528 | $3.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 9,978 | $3.2M | Add +8.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 16,811 | $3.1M | Add +3.4% |
| GLD SPDR Gold Shares | 0.43% | 7,118 | $3.1M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,598 | $3.0M | Reduce -7.1% |
| DFAT Dimensional US Target Value | 0.40% | 46,110 | $2.9M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,937 | $2.8M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 10,540 | $2.7M | Add +5.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.37% | 35,945 | $2.7M | New |
| LRCX Lam Research Corp. | 0.37% | 12,389 | $2.6M | Add +632.6% |
| XOM Exxon Mobil Corp. | 0.36% | 15,305 | $2.6M | Add +5.6% |
| COST Costco Wholesale Corp. | 0.35% | 2,545 | $2.5M | Add +16.8% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 85,541 | $2.5M | Add +5.0% |
| V Visa Inc. Class A | 0.30% | 7,089 | $2.1M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,145 | $2.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.29% | 5,511 | $2.0M | Add +8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 6,705 | $2.0M | Add +3.1% |
| MQ Marqeta Inc. | 0.28% | 493,118 | $2.0M | No change |
| DFAU Dimensional US Core Equity M | 0.28% | 44,480 | $2.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.28% | 6,754 | $2.0M | Add +15.1% |
| BIV Vanguard Intermediate-Term B | 0.26% | 24,210 | $1.9M | Add +23.4% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 51,113 | $1.7M | Add +5.5% |
| DISV Dimensional International SM | 0.23% | 42,781 | $1.7M | Add +15.6% |
| CGSD Cap Group Short Duration | 0.22% | 60,941 | $1.6M | Add +10.2% |
| DFCF Dimensional Core Fixed Inc. | 0.21% | 36,382 | $1.5M | Add +3.6% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 15,714 | $1.5M | Add +39.4% |
| AVGB Avantis Credit ETF | 0.21% | 29,234 | $1.5M | Add +86.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.20% | 62,149 | $1.4M | Add +0.3% |
| DFIC Dimensional International Co. | 0.19% | 38,060 | $1.4M | Reduce -5.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 17,454 | $1.3M | Add +7.9% |
| AVRE Avantis Real Estate ETF | 0.19% | 30,342 | $1.3M | New |
| AVSC Avantis US Small Cap Equity | 0.18% | 21,161 | $1.3M | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.18% | 17,542 | $1.3M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 0.17% | 5,011 | $1.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.17% | 4,016 | $1.2M | Add +23.9% |
| GILD Gilead Sciences Inc. | 0.17% | 8,537 | $1.2M | Add +4.0% |
| SOXX iShares Semiconductor ETF | 0.16% | 3,568 | $1.2M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,272 | $1.2M | Add +59.2% |
| CDNS Cadence Design SYS Inc. | 0.16% | 4,054 | $1.1M | Add +1.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 46,638 | $1.1M | No change |
| CVX Chevron Corp. | 0.15% | 5,102 | $1.1M | Add +8.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 11,248 | $1.0M | Add +18.3% |
| JNJ Johnson & Johnson | 0.14% | 4,190 | $1.0M | Add +19.3% |
| IAU iShares Gold Trust | 0.14% | 11,443 | $1.0M | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.14% | 137,103 | $998K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.14% | 1,990 | $994K | Add +0.4% |
| WMT Walmart Inc. | 0.14% | 7,977 | $991K | Add +41.7% |
| NOW ServiceNow Inc. | 0.13% | 9,169 | $959K | Add +6.5% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 13,300 | $946K | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 0.13% | 10,300 | $945K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 27,196 | $940K | Add +25.8% |
| DGCB Dimensional Global Credit | 0.13% | 17,289 | $936K | Add +70.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 3,925 | $933K | New |
| VGLT Vanguard Long-Term Treasury | 0.13% | 16,680 | $923K | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.13% | 1,299 | $920K | Add +52.3% |
| ORCL Oracle Corp. | 0.13% | 6,196 | $912K | Add +10.0% |
| CSCO Cisco Systems Inc. | 0.13% | 11,582 | $899K | Add +8.9% |
| SVCO Silvaco Group Inc. | 0.12% | 126,080 | $893K | Reduce -32.2% |
| NFLX Netflix Inc. | 0.12% | 9,180 | $883K | Add +13.8% |
| VHT Vanguard Health Care ETF | 0.12% | 3,229 | $879K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.12% | 4,697 | $877K | Reduce -8.1% |
| SNOW Snowflake Inc. | 0.12% | 5,753 | $868K | Reduce -19.7% |
| IFRA iShares US Infrastructure | 0.12% | 15,027 | $860K | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.12% | 9,558 | $848K | Add +6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| SCHQ Schwab Long-Term US Treasury | Reduce -0.8% | 2.10% | −2.05 |
| DFIV Dimensional International Va | Reduce -0.8% | 1.76% | −1.51 |
| DFUV Dimensional US Marketwide Va | Reduce -0.8% | 1.25% | −1.11 |
| CGCB Cap Group Core Bond | Reduce -4.5% | 1.04% | −1.10 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.1% | 0.56% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.1% | 0.42% | −0.50 |
| DFAT Dimensional US Target Value | Reduce -1.0% | 0.40% | −0.35 |
| IVV iShares Core S&P 500 ETF | Reduce -1.8% | 0.29% | −0.31 |
| SNOW Snowflake Inc. | Reduce -19.7% | 0.12% | −0.31 |
| DFAU Dimensional US Core Equity M | Reduce -0.8% | 0.28% | −0.29 |
| CRM Salesforce Inc. | Reduce -8.1% | 0.12% | −0.24 |
| IWY iShares Russell Top 200 Grow | Reduce -0.3% | 0.17% | −0.20 |
| DFIC Dimensional International Co. | Reduce -5.8% | 0.19% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -25.7% | 0.08% | −0.14 |
| FTCA Franklin Ca Muni Inc. ETF | Reduce -0.5% | 0.14% | −0.13 |
| VHT Vanguard Health Care ETF | Reduce -0.0% | 0.12% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.9% | 0.09% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -1.1% | 0.13% | −0.13 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -44.2% | 0.03% | −0.12 |
| ADBE Adobe Inc. | Reduce -25.9% | 0.04% | −0.12 |
| DUHP Dimensional US High Profi Et | Reduce -24.5% | 0.06% | −0.10 |
| A Agilent Technologies Inc. | Reduce -4.5% | 0.07% | −0.10 |
| IFRA iShares US Infrastructure | Reduce -2.6% | 0.12% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.10% | −0.10 |
| HPE Hewlett Packard Enterprise | Reduce -1.8% | 0.09% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -32.5% | 0.05% | −0.09 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.08 |
| SVCO Silvaco Group Inc. | Reduce -32.2% | 0.12% | −0.08 |
| QID Proshares Ultrashort QQQ | Sold out | 0.00% | −0.08 |
| COF Capital One Financial Corp. | Reduce -6.9% | 0.04% | −0.08 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.07 |
| TIP iShares Tips Bond ETF | Reduce -35.4% | 0.04% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| SMA Smartstop Self Storage REIT | Sold out | 0.00% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -23.5% | 0.04% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.07 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -22.7% | 0.04% | −0.06 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.2% | 0.10% | −0.06 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.06 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.06 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUS Avantis U.S. Equity ETF | New | 11.35% | +11.35 |
| AVDE Avantis International Equity | New | 9.87% | +9.87 |
| AVUV Avantis US Small Cap Value | New | 6.66% | +6.66 |
| AVDV Avantis Intl S/C Value ETF | New | 4.55% | +4.55 |
| AAPL Apple Inc. | New | 4.24% | +4.24 |
| AVEM Avantis Emerging Markets Eq | New | 2.22% | +2.22 |
| AVSF Avantis Short-Term Fixed Inc. | New | 1.32% | +1.32 |
| AVLV Avantis US Large Cap Value | New | 0.71% | +0.71 |
| AVIG Avantis Core Fixed Income | New | 0.60% | +0.60 |
| AMZN Amazon.com Inc. | New | 0.57% | +0.57 |
| BITW Bitwise 10 Crypto Index ETF | New | 0.54% | +0.54 |
| VSDB Vanguard Short Dur Bond ETF | Add +637.3% | 0.71% | +0.52 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.46% | +0.46 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.40% | +0.40 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.37% | +0.37 |
| LRCX Lam Research Corp. | Add +632.6% | 0.37% | +0.29 |
| AVRE Avantis Real Estate ETF | New | 0.19% | +0.19 |
| AVSC Avantis US Small Cap Equity | New | 0.18% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.10% | +0.10 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.10% | +0.10 |
| AVES Avantis Emerging Markets Val | New | 0.09% | +0.09 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| SIVR Abrdn Physical Silver Shares | New | 0.07% | +0.07 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| GLW Corning Inc. | New | 0.04% | +0.04 |
| DUK Duke Energy Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.04% | +0.04 |
| AVSU Avantis Resp US Equity ETF | New | 0.04% | +0.04 |
| AWK American Water Works Co. Inc. | New | 0.04% | +0.04 |
| GLTR Abrdn Precious Metals Basket | New | 0.04% | +0.04 |
| ED Consolidated Edison Inc. | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| USFD US Foods Holding Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +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 |