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CIK: 0001840888
Total reported value
$334.7M
$334.7M
33 檔
72.2%
During the Q2 2026 filing period, Roth Financial Partners LLC (CIK: 0001840888) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $334.7M across 33 reported positions.
In Q2 2026, Roth Financial Partners LLC displayed an active expansion posture, initiating 2 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.83% | +0.60% | +5.00% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 21.93% | +0.15% | +3.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.14% | +0.06% | -0.34% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.73% | -0.85% | +2.00% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.18% | -0.30% | +3.31% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.86% | +0.37% | +18.00% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | -0.05% | -1.56% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.60% | -0.57% | +3.05% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.43% | -0.06% | -0.24% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | -0.05% | -0.05% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -0.08% | -0.75% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.14% | — | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.72% | +0.01% | -0.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.15% | +0.79% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 0.56% | -0.02% | +15.23% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.02% | -0.08% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.07% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | +0.01% | -25.00% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.22% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.01% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.04% | -31.25% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.04% | — | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | +0.08% | +37.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.01% | +4.85% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | -0.07% | — | |
| 26 | APA | Apa CORP | Stock-Energy | 0.14% | +0.03% | +0.34% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.05% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | -0.01% | +37.18% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.10% | — | — | |
| 30 | TCAI | Tortoise Ai Infrastructr ETF | ETF-Other | 0.09% | -0.02% | — | |
| 31 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.08% | -0.01% | — | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +1.83% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.1% | +5.00% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.5% | +2.00% | Add |
| 3 | AMD | Advanced Micro Devices | +0.1% | -25.00% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.24% | Trim |
| 5 | VGIT | Vanguard Intermediate-term T | +0.1% | +18.00% | Add |
| 6 | TCAI | Tortoise Ai Infrastructr ETF | +0.1% | NEW | New buy |
| 7 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | 0% | +37.18% | Add |
| 9 | VGSH | Vanguard Short-term Treasury | 0% | +37.22% | Add |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | VB | Vanguard Small-cap ETF | — | -0.75% | Trim |
| 12 | AAPL | Apple Inc | — | — | Unchanged |
| 13 | SUB | Ishares Short-term National | — | +15.23% | Add |
| 14 | NVDA | Nvidia CORP | — | — | Unchanged |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | +4.85% | Add |
| 16 | AMZN | Amazon.com Inc | — | — | Unchanged |
| 17 | VXUS | Vanguard Total Intl Stock | — | +1.83% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | +3.31% | Add |
| 19 | ACWI | Ishares Msci Acwi ETF | 0% | -0.12% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.34% | Trim |
| 23 | SLB | Slb LTD | 0% | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.08% | Trim |
| 26 | APA | Apa CORP | -0.1% | +0.34% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.56% | Trim |
| 28 | IBM | Intl Business Machines CORP | -0.1% | -31.25% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.05% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 31 | CVX | Chevron CORP | -0.3% | +0.79% | Add |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.4% | +3.05% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -1% | +3.10% | Add |
According to official SEC Form 13F filings, Roth Financial Partners LLC reported a total U.S. public equity portfolio value of $334.7M across 33 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 IVV, IEFA, SPY) accounted for 72.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
TCAI
市值: $296.4K
Top Position Liquidated / Trimmed
SPY
前期市值: $32.7M
During Q2 2026, Roth Financial Partners LLC's top holdings by market value included IVV (22.8%)、IEFA (21.9%)、SPY (11.1%). The largest single position, IVV, represented 22.8% of total portfolio value.
In Q2 2026, Roth Financial Partners LLC made 24 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 0 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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