RBA Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$272,501
Net value change ($000)
-5,151 (-1.9%)
New positions
6
Sold out positions
18
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
BWA 5,405 NEW
TXT 5,207 NEW
APTV 3,774 NEW
DTE 2,683 NEW
CI 2,450 64.4%
URI 2,436 46.4%
CROX 2,426 44.8%
TSM 2,162 28.3%
ASML 1,690 29.7%
PSTG 1,481 31.2%
Top Reduces (Value $000, Stocks/ETFs)
AZO -5,185 -100.0%
GOOGL -4,470 -40.1%
CMI -4,384 -44.4%
APTV -4,214 -100.0%
GS -2,359 -35.2%
ACN -1,893 -37.7%
AVGO -1,497 -15.9%
CBOE -1,310 -18.1%
CRM -998 -20.1%
BSX -960 -24.0%
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