Institutional Fund
Werba Rubin Papier Wealth Management
San Jose, CACIK 19710295 filings on record
Portfolio Value
$718.13M
Q1 2026
Holdings
278
Reported positions
New Buys
68
Opened this quarter
QoQ Change
+94.6%
from $369.04M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr11.4%
- American Centy ETF Tr9.9%
- American Centy ETF Tr6.7%
- American Centy ETF Tr4.6%
- Apple Inc4.2%
- Vanguard Bd Index Fds4.2%
- Other59.2%
Portfolio Holdings
278 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 733.3K | $81.53M | 11.4% | +733.3K | New |
| 2 | American Centy ETF Tr | 835.1K | $70.85M | 9.9% | +835.1K | New |
| 3 | American Centy ETF Tr | 432.8K | $47.81M | 6.7% | +432.8K | New |
| 4 | American Centy ETF Tr | 327.5K | $32.70M | 4.6% | +327.5K | New |
| 5 | Apple Inc | 119.9K | $30.43M | 4.2% | +119.9K | New |
| 6 | Vanguard Bd Index Fds | 406.4K | $29.93M | 4.2% | +45.8K | Added |
| 7 | Nvidia Corporation | 133.9K | $23.35M | 3.3% | +510 | Added |
| 8 | Vanguard Index Fds | 113.8K | $22.32M | 3.1% | +3.9K | Added |
| 9 | Vanguard Index Fds | 45.5K | $19.87M | 2.8% | +2.1K | Added |
| 10 | Ishares Tr | 172.6K | $16.47M | 2.3% | +29.6K | Added |
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