Kaufman Rossin Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$211,069
Net value change ($000)
+36,602 (21.0%)
New positions
18
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSVO 8,121 25.1%
ITOT 6,748 35.6%
DUHP 2,936 32.2%
DFEM 2,558 21.6%
AVDV 2,250 13.7%
IDEV 1,645 21.8%
DIHP 1,601 20.8%
VGIT 1,017 17.6%
DFAC 806 14.6%
AAPL 743 22.6%
Top Reduces (Value $000, Stocks/ETFs)
REGN -432 -100.0%
PEP -333 -100.0%
GE -303 -39.4%
PLTR -273 -100.0%
LECO -273 -100.0%
ANET -218 -23.9%
GEV -141 -12.8%
EIX -115 -19.1%
DVN -86 -19.5%
ADBE -76 -6.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type