Kaufman Rossin Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
180
Total value ($000)
$247,124
Net value change ($000)
+36,055 (17.1%)
New positions
77
Sold out positions
9
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 12,884 NEW
ITOT 1,985 7.7%
AVDV 1,651 8.8%
NVDA 1,571 64.4%
MSFT 1,317 106.6%
AAPL 1,313 32.6%
IEI 976 NEW
AMZN 834 72.7%
GOOGL 781 146.8%
META 631 199.1%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -12,051 -100.0%
DFNM -542 -100.0%
VGIT -405 -6.0%
FIX -364 -24.9%
EIX -278 -57.0%
DFSV -277 -100.0%
MTZ -232 -100.0%
SNDK -225 -100.0%
VRT -164 -21.6%
GEV -136 -14.1%
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