Werba Rubin Papier Wealth Management

Q3 2026 13F-HR Holdings

Location
San Jose, CA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
324
Total value ($000)
$846,840
Net value change ($000)
+23,305 (2.8%)
New positions
33
Sold out positions
18
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
AAPL 5,134 15.1%
NVDA 3,237 13.9%
SPACE EXPLORATION TECHN CORP 3,184 1480.9%
GOOG 2,540 75.6%
DFSD 2,356 17.8%
XOM 2,317 NEW
AVDV 2,277 6.5%
MARQETA INC 2,095 NEW
AVUS 2,092 2.1%
VUG 2,069 8.1%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -3,222 -64.1%
AVUV -2,480 -4.5%
MQ -2,002 -100.0%
XOM -1,939 -100.0%
SCHQ -1,393 -9.6%
DCOR -1,388 -100.0%
NOW -1,277 -52.9%
BND -1,072 -3.4%
PRCT -929 -19.5%
CSCO -895 -43.1%
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