Roth Financial Partners LLC — Q1 2026 13F Holdings

Name: Roth Financial Partners LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840888

Total reported value

$336.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	22.89%	-0.96%	-0.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.78%	+1.05%	+4.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.16%	-0.02%	-5.08%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	8.23%	+0.50%	-2.10%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	7.19%	-0.01%	-3.58%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	5.76%	+0.10%	-2.59%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.89%	-0.07%	-23.41%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	3.95%	-0.35%	-2.20%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.37%	-0.09%	-10.98%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.32%	+0.11%	+0.55%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	-3.27%
12	CVX	Chevron CORP	Stock-Energy	0.92%	-0.27%	—
13	AAPL	Apple INC	Stock-Tech	0.92%	—	-1.11%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.73%	-0.01%	-0.32%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.58%	-0.03%	-14.34%
16	SUB	Ishares Short-term National	ETF-Other	0.56%	—	-0.68%
17	NVDA	Nvidia CORP	Stock-Tech	0.48%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	-0.09%	—
19	IBM	Intl Business Machines CORP	Stock-Tech	0.26%	-0.08%	—
20	APA	Apa CORP	Stock-Energy	0.20%	-0.06%	+16.38%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.20%	+0.01%	—
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.01%	-0.48%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.15%	+0.03%	-57.25%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.14%	—	-9.91%
25	AMD	Advanced Micro Devices	Stock-Tech	0.14%	+0.12%	—
26	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.02%	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.14%	—	-7.27%
28	SLB	Slb LTD	Stock-Energy	0.12%	-0.02%	—
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.09%	-0.01%	—
30	AVGO	Broadcom INC	Stock-Tech	0.08%	+0.04%	-66.09%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.08%	—	-5.61%

Holding changes this quarter

Position changes disclosed by Roth Financial Partners LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1%	-0.33%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+4.12%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.4%	-2.10%	Trim
4	IEMG	Ishares Core Msci Emerging	+0.2%	+0.55%	Add
5	APA	Apa CORP	+0.1%	+16.38%	Add
6	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
7	SLB	Slb LTD	0%	—	Unchanged
8	VB	Vanguard Small-cap ETF	0%	-3.27%	Trim
9	SUB	Ishares Short-term National	0%	-0.68%	Trim
10	VGIT	Vanguard Intermediate-term T	0%	-2.59%	Trim
11	VTEB	Vanguard Tax-exempt Bond ETF	0%	-2.20%	Trim
12	ACWI	Ishares Msci Acwi ETF	—	-0.32%	Trim
13	AMD	Advanced Micro Devices	—	—	Unchanged
14	VXUS	Vanguard Total Intl Stock	—	-5.61%	Trim
15	RSP	Invesco S&p 500 Equal Weight	0%	-3.58%	Trim
16	NVDA	Nvidia CORP	0%	—	Unchanged
17	JPM	Jpmorgan Chase & Co	0%	-0.48%	Trim
18	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
19	VTI	Vanguard Total Stock Mkt ETF	0%	-7.27%	Trim
20	META	Meta Platforms Inc-class A	0%	—	Unchanged
21	MSFT	Microsoft CORP	0%	—	Unchanged
22	AMZN	Amazon.com INC	0%	-9.91%	Trim
23	AAPL	Apple INC	-0.1%	-1.11%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-14.34%	Trim
26	VGSH	Vanguard Short-term Treasury	-0.2%	-57.25%	Trim
27	AVGO	Broadcom INC	-0.2%	-66.09%	Trim
28	VEA	Vanguard Ftse Developed ETF	-0.2%	-10.98%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-5.08%	Trim
30	VOO	Vanguard S&p 500 ETF	-1.6%	-23.41%	Trim
31	CVX	Chevron CORP	—	NEW	New buy
32	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
33	RDDT	Reddit Inc-cl A	—	EXIT	Sold out