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CIK: 0001776296
Total reported value
$272.5M
$272.5M
92 檔
18.3%
In Q1 2026, RBA Wealth Management, LLC's U.S. equity holdings reached a combined market value of $272.5M, distributed across 92 disclosed stock positions.
RBA Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 43 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | -1.56% | -3.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.65% | -0.06% | -1.13% | |
| 3 | CMI | Cummins Inc | Stock-Industrials | 3.55% | -1.54% | -3.52% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.40% | -0.49% | -0.67% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 3.32% | +0.57% | -6.15% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.75% | +0.85% | -2.17% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.28% | -0.24% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 2.63% | -0.27% | -0.80% | |
| 9 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.61% | -0.43% | +1.66% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.41% | -0.82% | +0.32% | |
| 11 | EWBC | East West Bancorp Inc | Stock-Financials | 2.31% | +0.36% | +0.02% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.26% | -0.13% | -0.56% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 2.21% | -0.14% | -0.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | +0.07% | -0.34% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 2.05% | +0.66% | -41.94% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 2.02% | -0.03% | +0.43% | |
| 17 | MET | Metlife Inc | Stock-Financials | 2.00% | +0.19% | -0.17% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.16% | +1.43% | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 1.95% | +0.93% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.24% | +0.47% | |
| 21 | URI | United Rentals Inc | Stock-Industrials | 1.89% | +0.93% | -0.06% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.87% | -1.87% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.85% | -0.09% | -0.25% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.81% | -0.66% | +180.17% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.79% | -0.33% | +50.52% | |
| 26 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.77% | +0.31% | +3.84% | |
| 27 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.76% | -0.20% | +1.03% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.76% | -0.14% | -0.98% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 1.71% | +0.57% | +3.20% | |
| 30 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.70% | +0.17% | +1.99% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.70% | -0.17% | +0.00% | |
| 32 | SNPS | Synopsys Inc | Stock-Tech | 1.68% | +0.01% | +0.30% | |
| 33 | ✓ | Aptiv PLC | Stock-Other | 1.52% | -1.52% | EXIT | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 1.51% | +0.11% | +2.44% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | +0.47% | +0.57% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | -0.32% | +2.19% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | +0.93% | +18.92% | |
| 38 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.36% | -0.16% | +2.82% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.34% | +0.01% | +16.11% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.32% | +0.30% | -0.21% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 1.13% | -0.19% | -0.81% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 1.12% | — | +5.60% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | +0.47% | +0.53% | |
| 44 | OKE | Oneok Inc | Stock-Energy | 0.80% | — | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.67% | +0.01% | +0.57% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | — | +0.39% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.64% | -0.06% | +1.73% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.20% | -5.35% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.54% | +0.01% | -1.13% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1% | +180.17% | Add |
| 2 | AMAT | Applied Materials Inc | +0.8% | -6.15% | Trim |
| 3 | CBOE | Cboe Global Markets Inc | +0.5% | +1.66% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -2.17% | Trim |
| 5 | EOG | Eog Resources Inc | +0.4% | -0.81% | Trim |
| 6 | AEP | American Electric Power | +0.4% | +0.43% | Add |
| 7 | CMI | Cummins Inc | +0.3% | -3.52% | Trim |
| 8 | CI | THE Cigna Group | +0.3% | +18.92% | Add |
| 9 | WM | Waste Management Inc | +0.3% | -0.80% | Trim |
| 10 | FLS | Flowserve CORP | +0.2% | -0.84% | Trim |
| 11 | TMUS | T-mobile US Inc | +0.2% | +3.84% | Add |
| 12 | CRM | Salesforce Inc | +0.2% | +50.52% | Add |
| 13 | PVH | Pvh CORP | +0.2% | +2.44% | Add |
| 14 | CVX | Chevron CORP | +0.2% | -5.35% | Trim |
| 15 | INGR | Ingredion Inc | +0.2% | +2.82% | Add |
| 16 | PLD | Prologis Inc | +0.2% | -0.98% | Trim |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | -0.56% | Trim |
| 18 | AZO | Autozone Inc | +0.1% | +0.59% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -0.25% | Trim |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +44.16% | Add |
| 21 | CCK | Crown Holdings Inc | +0.1% | +1.99% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +0.32% | Add |
| 23 | VDE | Vanguard Energy ETF | 0% | -3.19% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | +3.61% | Add |
| 25 | LMT | Lockheed Martin CORP | 0% | -5.90% | Trim |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | +0.39% | Add |
| 27 | EWBC | East West Bancorp Inc | 0% | +0.02% | Add |
| 28 | FDX | Fedex CORP | 0% | — | Unchanged |
| 29 | VIS | Vanguard Industrials ETF | 0% | -2.43% | Trim |
| 30 | WMT | Walmart Inc | 0% | -7.72% | Trim |
| 31 | VICI | Vici Properties Inc | 0% | +1.73% | Add |
| 32 | BND | Vanguard Total Bond Market | 0% | +0.57% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | -1.05% | Trim |
| 35 | VDC | Vanguard Consumer Staple ETF | 0% | +0.57% | Add |
| 36 | OTTR | Otter Tail CORP | 0% | -2.14% | Trim |
| 37 | VAW | Vanguard Materials ETF | 0% | -1.10% | Trim |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 39 | VHT | Vanguard Health Care ETF | 0% | +0.42% | Add |
| 40 | VPU | Vanguard Utilities ETF | 0% | +3.21% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 42 | SCHV | Schwab US Large-cap Value | 0% | -0.67% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | 0% | -1.39% | Trim |
| 44 | SCHA | Schwab US Small-cap ETF | 0% | -1.30% | Trim |
| 45 | CB | Chubb Limited | 0% | -3.53% | Trim |
| 46 | IAGG | Ishares Intl Aggregate Bond | 0% | +0.57% | Add |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +0.78% | Add |
| 48 | VNQ | Vanguard Real Estate ETF | 0% | -0.29% | Trim |
| 49 | NVDA | Nvidia CORP | — | +0.47% | Add |
| 50 | BDX | Becton Dickinson And Co | — | +16.11% | Add |
According to official SEC Form 13F filings, RBA Wealth Management, LLC reported a total U.S. public equity portfolio value of $272.5M across 92 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 GOOGL, AAPL, CMI) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CROX
市值: $5.4M
Top Position Liquidated / Trimmed
APTV
前期市值: $4.0M
During Q1 2026, RBA Wealth Management, LLC's top holdings by market value included GOOGL (4.0%)、AAPL (3.6%)、CMI (3.5%). The largest single position, GOOGL, represented 4.0% of total portfolio value.
In Q1 2026, RBA Wealth Management, LLC made 92 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 43 holdings, and fully liquidating 6 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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