Werba Rubin Papier Wealth Management

Q1 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$718,130
Net value change ($000)
+349,090 (94.6%)
New positions
68
Sold out positions
22
Turnover %
47.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
AVUS 81,529 NEW
AVDE 70,847 NEW
AVUV 47,812 NEW
AVDV 32,704 NEW
AAPL 30,429 NEW
AVEM 15,917 NEW
AVSF 9,465 NEW
AVLV 5,107 NEW
VSDB 4,393 634.8%
AVIG 4,335 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,524 -6.1%
PRCT -1,355 -20.5%
VUG -1,289 -6.1%
MSFT -1,041 -17.2%
SNOW -704 -44.8%
CRM -476 -35.2%
SPY -386 -11.4%
NOW -359 -27.2%
MQ -330 -14.1%
FBTC -325 -56.7%
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