Werba Rubin Papier Wealth Management

Q2 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
309
Total value ($000)
$823,535
Net value change ($000)
+105,405 (14.7%)
New positions
48
Sold out positions
17
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AVUS 16,750 20.5%
AVDE 7,317 10.3%
AVUV 7,186 15.0%
VUG 5,647 28.4%
VTV 4,396 19.7%
AVEM 4,330 27.2%
AAPL 3,512 11.5%
LRCX 2,383 90.0%
AVDV 2,200 6.7%
AVIG 2,025 46.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,268 -27.4%
COST -1,167 -46.0%
BITW -1,002 -25.7%
QQQM -673 -72.1%
XOM -658 -25.3%
PRCT -497 -9.5%
SNOW -494 -56.9%
SCHQ -476 -3.2%
META -406 -11.6%
VYM -384 -100.0%
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