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CIK: 0001840888
Total reported value
$334.7M
$334.7M
31 檔
62.4%
In Q1 2026, Roth Financial Partners LLC's U.S. equity holdings reached a combined market value of $334.7M, distributed across 31 disclosed stock positions.
In Q1 2026, Roth Financial Partners LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 22.89% | +0.15% | -0.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.78% | +0.60% | +4.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.16% | +0.06% | -5.08% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.23% | -0.85% | -2.10% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.19% | -0.30% | -3.58% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.76% | +0.37% | -2.59% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.89% | -0.05% | -23.41% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.95% | -0.57% | -2.20% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.37% | -0.05% | -10.98% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.32% | -0.06% | +0.55% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -0.08% | -3.27% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.15% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.14% | -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% | -0.02% | -14.34% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 0.56% | -0.02% | -0.68% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.07% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.22% | EXIT | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | -0.04% | — | |
| 20 | APA | Apa CORP | Stock-Energy | 0.20% | +0.03% | +16.38% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.04% | -0.48% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.15% | +0.08% | -57.25% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.07% | -9.91% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.05% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | -7.27% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.12% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.02% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | -0.01% | -66.09% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | -5.61% |
| # | 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 |
According to official SEC Form 13F filings, Roth Financial Partners LLC reported a total U.S. public equity portfolio value of $334.7M across 31 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IEFA, IVV, SPY) accounted for 62.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $2.7M
Top Position Liquidated / Trimmed
CDNS
前期市值: $218.8K
During Q1 2026, Roth Financial Partners LLC's top holdings by market value included IEFA (22.9%)、IVV (21.8%)、SPY (11.2%). The largest single position, IEFA, represented 22.9% of total portfolio value.
In Q1 2026, Roth Financial Partners LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 19 holdings, and fully liquidating 2 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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