RBA Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$277,652
Net value change ($000)
-17,488 (-5.9%)
New positions
4
Sold out positions
6
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CROX 5,413 NEW
APTIV PLC 4,214 NEW
ACN 2,598 107.0%
OKE 2,235 NEW
AMAT 1,831 24.8%
CBOE 882 13.8%
EOG 840 36.6%
AEP 697 14.2%
TSM 619 8.8%
CI 503 15.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -4,144 -86.1%
APTV -4,045 -100.0%
SPY -3,384 -90.1%
TRGP -3,296 -83.5%
MHK -3,167 -100.0%
MSFT -2,267 -23.6%
ASML -2,251 -28.3%
BSX -1,948 -32.8%
GOOGL -1,440 -11.4%
QCOM -1,307 -24.3%
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