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CIK: 0002049750
Total reported value
$247.1M
$247.1M
112 檔
45.0%
According to the latest 13F quarterly dataset, Kaufman Rossin Wealth, LLC managed an equity portfolio of $247.1M at the end of Q2 2026, spanning 112 distinct U.S. exchange-listed positions.
In Q2 2026, Kaufman Rossin Wealth, LLC displayed an active expansion posture, initiating 18 new positions and adding to 39 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 19.19% | -2.67% | +10.33% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.18% | -0.98% | +17.06% | |
| 3 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 8.84% | -0.62% | +10.10% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 6.82% | -0.92% | +5.74% | |
| 5 | DUHP | Dimensional US High Profi Et | ETF-Other | 5.71% | -5.71% | EXIT | |
| 6 | DIHP | Dimensional International Hi | ETF-Other | 4.41% | -0.60% | +14.40% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.36% | -0.54% | +14.09% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.22% | -0.64% | +19.52% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.00% | -0.45% | +0.18% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.32% | -1.17% | |
| 11 | DISV | Dimensional International Sm | ETF-Other | 1.99% | -0.20% | +2.47% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.25% | -1.61% | |
| 13 | DFSD | Dimensional Short Duration | ETF-Other | 1.57% | -0.09% | +15.89% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.47% | -13.28% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.07% | -0.03% | +16.42% | |
| 16 | DFIV | Dimensional International Va | ETF-Other | 1.01% | -0.14% | -0.64% | |
| 17 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.79% | -0.11% | -0.29% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | -0.15% | -0.93% | |
| 19 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.69% | -0.24% | -11.33% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | +0.44% | +5.75% | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.58% | -0.10% | -0.09% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.05% | +2.47% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.26% | +16.11% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.05% | +1.54% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.46% | -0.13% | -29.19% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | +0.03% | +1.99% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | -0.06% | +2.05% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.39% | -0.06% | +0.66% | |
| 29 | ILMN | Illumina Inc | Stock-Healthcare | 0.39% | +0.03% | -0.77% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | -0.03% | -2.11% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.37% | -0.05% | +0.11% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.08% | -13.03% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.36% | -0.12% | -0.34% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.03% | +7.18% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.05% | — | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | -0.04% | -49.43% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | -0.02% | +0.10% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.04% | -61.54% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.28% | -0.04% | +20.89% | |
| 40 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.27% | -0.04% | -13.42% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.27% | -0.07% | -41.58% | |
| 42 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | -0.26% | EXIT | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.28% | -0.07% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.03% | +0.82% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.02% | — | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | -0.04% | — | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | -0.05% | -11.67% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.23% | -0.15% | -20.59% | |
| 49 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.23% | -0.07% | -0.47% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.22% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.3% | +17.06% | Add |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.6% | +10.33% | Add |
| 3 | DUHP | Dimensional US High Profi Et | +0.5% | +16.55% | Add |
| 4 | MU | Micron Technology Inc | +0.2% | -13.03% | Trim |
| 5 | TXG | 10x Genomics Inc-class A | +0.1% | NEW | New buy |
| 6 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 7 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 8 | NTRA | Natera Inc | +0.1% | NEW | New buy |
| 9 | DELL | Dell Technologies -c | +0.1% | -11.67% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 11 | MTZ | Mastec Inc | +0.1% | NEW | New buy |
| 12 | WCC | Wesco International Inc | +0.1% | NEW | New buy |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 14 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 16 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 17 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 18 | Q | Qnity Electronics Inc | +0.1% | NEW | New buy |
| 19 | ILMN | Illumina Inc | +0.1% | -0.77% | Trim |
| 20 | DFNM | Dimensional National Muni Bd | +0.1% | +59.05% | Add |
| 21 | CAG | Conagra Brands Inc | +0.1% | NEW | New buy |
| 22 | FRSH | Freshworks Inc-cl A | +0.1% | NEW | New buy |
| 23 | AMZN | Amazon.com Inc | +0.1% | +16.11% | Add |
| 24 | LRCX | Lam Research CORP | +0.1% | -1.20% | Trim |
| 25 | AVGO | Broadcom Inc | 0% | +1.54% | Add |
| 26 | AVEM | Avantis Emerging Markets Eq | 0% | +20.89% | Add |
| 27 | DFEM | Dimensional Emrg Mrkt Core | 0% | +5.74% | Add |
| 28 | IDEV | Ishares Core Msci Dev Mkts | 0% | +14.09% | Add |
| 29 | AAPL | Apple Inc | 0% | -1.61% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +7.18% | Add |
| 31 | GLW | Corning Inc | 0% | -0.29% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | +13.73% | Add |
| 33 | LCID | Lucid Group Inc | 0% | NEW | New buy |
| 34 | INCY | Incyte CORP | 0% | -0.09% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | 0% | -0.34% | Trim |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | — | Unchanged |
| 37 | APH | Amphenol Corp-cl A | 0% | -2.11% | Trim |
| 38 | WDC | Western Digital CORP | 0% | -41.58% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.82% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +24.42% | Add |
| 41 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
| 42 | AMC | Amc Entertainment Hlds-cl A | 0% | +45.06% | Add |
| 43 | OPTU | Optimum Communications Inc-a | 0% | NEW | New buy |
| 44 | GOOG | Alphabet Inc-cl C | — | -0.07% | Trim |
| 45 | VLUE | Ishares Msci USA Value Facto | — | -13.42% | Trim |
| 46 | VUG | Vanguard Growth ETF | — | +534.71% | Add |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +5.97% | Add |
| 48 | PNC | Pnc Financial Services Group | — | +0.89% | Add |
| 49 | JPM | Jpmorgan Chase & Co | — | +9.96% | Add |
| 50 | TSLA | Tesla Inc | — | +6.85% | Add |
According to official SEC Form 13F filings, Kaufman Rossin Wealth, LLC reported a total U.S. public equity portfolio value of $247.1M across 112 disclosed positions in Q2 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 45.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
TXG
市值: $293.0K
Top Position Liquidated / Trimmed
REGN
前期市值: $432.3K
During Q2 2026, Kaufman Rossin Wealth, LLC's top holdings by market value included BSVO (19.2%)、ITOT (12.2%)、AVDV (8.8%). The largest single position, BSVO, represented 19.2% of total portfolio value.
In Q2 2026, Kaufman Rossin Wealth, LLC made 100 total portfolio adjustments, initiating 18 new buys, adding to 39 positions, trimming 39 holdings, and fully liquidating 4 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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