RBA Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$315,792
Net value change ($000)
+43,291 (15.9%)
New positions
44
Sold out positions
5
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
ANET 6,142 NEW
UNFI 4,926 NEW
MSFT 4,803 74.8%
PSTG 4,542 73.0%
NVDA 4,188 71.6%
CAH 3,244 NEW
META 2,684 54.1%
ONEOK INC NEW 2,411 NEW
CRM 2,286 57.6%
GOOGL 1,959 29.3%
Top Reduces (Value $000, Stocks/ETFs)
PG -4,552 -95.0%
BSX -3,039 -100.0%
CROX -2,886 -36.8%
AMAT -2,624 -24.8%
OKE -2,193 -100.0%
BRK-B -1,498 -100.0%
CMI -1,231 -22.5%
URI -897 -11.7%
APTV -854 -22.6%
TXT -667 -12.8%
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