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CIK: 0002049750
Total reported value
$211.1M
$211.1M
98 檔
42.0%
At the close of Q1 2026, Kaufman Rossin Wealth, LLC disclosed equity holdings valued at approximately $211.1M, spread across 98 reported holdings.
In Q1 2026, Kaufman Rossin Wealth, LLC adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 65 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 18.57% | +0.62% | +2.90% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.86% | +1.32% | +6.42% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 9.41% | -0.57% | -1.66% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.79% | +0.03% | +1.50% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.22% | +0.49% | +10.33% | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.42% | -0.01% | +10.90% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.33% | +0.03% | +4.74% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.31% | -0.09% | +27.09% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.17% | -0.17% | -15.73% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.49% | -0.13% | +41.84% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 2.28% | -0.29% | -11.94% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.03% | -1.36% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.64% | -0.07% | +35.74% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.24% | -9.93% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.18% | -0.17% | -29.24% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.12% | -0.05% | +40.48% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.85% | -0.07% | -1.92% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.83% | -0.04% | -2.37% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.73% | -0.04% | -9.47% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.15% | -7.99% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.06% | +19.02% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 0.63% | -0.17% | -8.01% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.56% | +0.02% | -8.71% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | -0.19% | -12.71% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.07% | -2.57% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.04% | -3.99% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.06% | +23.29% | |
| 28 | GE | General Electric | Stock-Industrials | 0.44% | -0.22% | -10.76% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.42% | -0.05% | -4.56% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.42% | -0.03% | -42.29% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | -0.01% | — | |
| 32 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.04% | -1.43% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.37% | +0.01% | +0.36% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.36% | -0.06% | -30.28% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.35% | -0.05% | -17.21% | |
| 36 | EIX | Edison International | Stock-Utilities | 0.35% | -0.12% | -17.86% | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.34% | +0.02% | -25.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.03% | +18.41% | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.30% | +0.09% | -12.08% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.03% | -16.80% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.28% | -0.05% | -10.52% | |
| 42 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.27% | — | — | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +0.01% | -31.35% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.25% | -0.08% | -16.24% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.25% | -0.01% | — | |
| 46 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.25% | -0.03% | -16.66% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | -0.25% | EXIT | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.25% | -0.07% | +0.50% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | — | +5.72% | |
| 50 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.24% | +0.04% | +21.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +3.5% | +2.90% | Add |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.2% | -1.66% | Trim |
| 3 | ITOT | Ishares Core S&p Total U.s. | +1.2% | +6.42% | Add |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +1% | +1.50% | Add |
| 5 | VGIT | Vanguard Intermediate-term T | +0.9% | +27.09% | Add |
| 6 | DIHP | Dimensional International Hi | +0.9% | +10.90% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | +41.84% | Add |
| 8 | DUHP | Dimensional US High Profi Et | +0.8% | +10.33% | Add |
| 9 | IDEV | Ishares Core Msci Dev Mkts | +0.6% | +4.74% | Add |
| 10 | DFSD | Dimensional Short Duration | +0.5% | +35.74% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.4% | +40.48% | Add |
| 12 | FIX | Comfort Systems USA Inc | +0.2% | -9.47% | Trim |
| 13 | GEV | GE Vernova Inc | +0.2% | -8.01% | Trim |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | -1.92% | Trim |
| 15 | MRK | Merck & Co. Inc. | +0.1% | -2.57% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +23.29% | Add |
| 17 | GLW | Corning Inc | +0.1% | +0.80% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | +21.75% | Add |
| 19 | FDX | Fedex CORP | +0.1% | +0.50% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.1% | -25.63% | Trim |
| 21 | FTI | TechnipFMC plc | +0.1% | -22.22% | Trim |
| 22 | DVN | Devon Energy CORP | +0.1% | -16.24% | Trim |
| 23 | USFD | US Foods Holding CORP | +0.1% | -2.76% | Trim |
| 24 | OSK | Oshkosh CORP | +0.1% | -0.84% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +18.41% | Add |
| 26 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 27 | DFAX | Dimensional World Ex US Core | +0.1% | -1.43% | Trim |
| 28 | MU | Micron Technology Inc | 0% | +1.60% | Add |
| 29 | WDC | Western Digital CORP | 0% | -31.35% | Trim |
| 30 | EIX | Edison International | 0% | -17.86% | Trim |
| 31 | DFAU | Dimensional US Core Equity M | 0% | -2.37% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | +30.79% | Add |
| 33 | VLUE | Ishares Msci USA Value Facto | 0% | — | Unchanged |
| 34 | DFAI | Dimensional International Co | 0% | -4.56% | Trim |
| 35 | TPR | Tapestry Inc | 0% | -10.52% | Trim |
| 36 | AAPL | Apple Inc | 0% | -1.36% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 38 | DFSV | Dimensional US Small Cap Val | 0% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +5.72% | Add |
| 40 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 41 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -4.48% | Trim |
| 42 | NYT | New York Times Co-a | 0% | -13.58% | Trim |
| 43 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.23% | Add |
| 45 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +9.91% | Add |
| 47 | DISV | Dimensional International Sm | 0% | -11.94% | Trim |
| 48 | MSFT | Microsoft CORP | 0% | +19.02% | Add |
| 49 | APH | Amphenol Corp-cl A | 0% | +0.36% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.14% | Add |
According to official SEC Form 13F filings, Kaufman Rossin Wealth, LLC reported a total U.S. public equity portfolio value of $211.1M across 98 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BSVO, ITOT, AVDV) accounted for 42.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
HAL
市值: $247.8K
Top Position Liquidated / Trimmed
RBLX
前期市值: $1.1M
During Q1 2026, Kaufman Rossin Wealth, LLC's top holdings by market value included BSVO (18.6%)、ITOT (10.9%)、AVDV (9.4%). The largest single position, BSVO, represented 18.6% of total portfolio value.
In Q1 2026, Kaufman Rossin Wealth, LLC made 152 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 55 holdings, and fully liquidating 65 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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