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Werba Rubin Papier Wealth Management

· CIK 0001971029
13F Portfolio $369M AUM 232 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
232 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 BND VANGUARD BD INDEX FDS 360,595 $26.7M 7.24% NEW
2 NVDA NVIDIA CORPORATION Technology 133,352 $24.9M 6.74% NEW
3 VUG VANGUARD INDEX FDS 43,375 $21.2M 5.73% NEW
4 VTV VANGUARD INDEX FDS 109,844 $21.0M 5.68% NEW
5 SCHQ SCHWAB STRATEGIC TR 482,748 $15.3M 4.15% NEW
6 IEF ISHARES TR 142,988 $13.7M 3.73% NEW
7 DFIV DIMENSIONAL ETF TRUST 241,881 $12.1M 3.27% NEW
8 DFSD DIMENSIONAL ETF TRUST 221,243 $10.6M 2.88% NEW
9 DFUV DIMENSIONAL ETF TRUST 186,562 $8.7M 2.35% NEW
10 CGCB CAPITAL GRP FIXED INCM ETF T 298,429 $7.9M 2.15% NEW
11 DFAI DIMENSIONAL ETF TRUST 191,195 $7.3M 1.97% NEW
12 PRCT PROCEPT BIOROBOTICS CORP Healthcare 210,000 $6.6M 1.79% NEW
13 VOO VANGUARD INDEX FDS 9,739 $6.1M 1.66% NEW
14 MSFT MICROSOFT CORP Technology 12,492 $6.0M 1.64% NEW
15 VIGI VANGUARD WHITEHALL FDS 63,659 $5.8M 1.58% NEW
16 SCHV SCHWAB STRATEGIC TR 189,715 $5.6M 1.52% NEW
17 DFAC DIMENSIONAL ETF TRUST 135,208 $5.4M 1.45% NEW
18 GOOGL ALPHABET INC Communication Services 14,996 $4.7M 1.27% NEW
19 GOOGL ALPHABET INC Communication Services 14,751 $4.6M 1.25% NEW
20 DFUS DIMENSIONAL ETF TRUST 58,365 $4.3M 1.17% NEW
21 VWO VANGUARD INTL EQUITY INDEX F 72,459 $3.9M 1.06% NEW
22 EMXC ISHARES INC 51,748 $3.8M 1.02% NEW
23 META META PLATFORMS INC Communication Services 5,692 $3.8M 1.02% NEW
24 VBR VANGUARD INDEX FDS 16,555 $3.5M 0.95% NEW
25 LRGF SPDR S&P 500 ETF TR 4,951 $3.4M 0.92% NEW
26 VTI VANGUARD INDEX FDS 9,238 $3.1M 0.84% NEW
27 VOE VANGUARD INDEX FDS 16,260 $2.9M 0.78% NEW
28 VOT VANGUARD INDEX FDS 10,031 $2.8M 0.76% NEW
29 DFAT DIMENSIONAL ETF TRUST 46,561 $2.8M 0.75% NEW
30 GLD SPDR GOLD TR Financial Services 6,771 $2.7M 0.73% NEW
31 SCHG SCHWAB STRATEGIC TR 81,492 $2.7M 0.72% NEW
32 V VISA INC Financial Services 6,970 $2.4M 0.66% NEW
33 MQ MARQETA INC Technology 493,118 $2.3M 0.64% NEW
34 TSLA TESLA INC Consumer Cyclical 5,072 $2.3M 0.62% NEW
35 IVV ISHARES TR 3,204 $2.2M 0.59% NEW
36 DFAU DIMENSIONAL ETF TRUST 44,859 $2.1M 0.57% NEW
37 VBK VANGUARD INDEX FDS 6,506 $2.0M 0.53% NEW
38 JPM JPMORGAN CHASE & CO. Financial Services 5,868 $1.9M 0.51% NEW
39 COST COSTCO WHSL CORP NEW Consumer Defensive 2,179 $1.9M 0.51% NEW
40 IYE EXXON MOBIL CORP 14,495 $1.7M 0.47% NEW
41 DFAE DIMENSIONAL ETF TRUST 48,452 $1.6M 0.43% NEW
42 SNOW SNOWFLAKE INC Technology 7,168 $1.6M 0.43% NEW
43 BIV VANGUARD BD INDEX FDS 19,626 $1.5M 0.41% NEW
44 DFCF DIMENSIONAL ETF TRUST 35,121 $1.5M 0.41% NEW
45 BSJQ INVESCO EXCH TRD SLF IDX FD 61,989 $1.4M 0.39% NEW
46 CGSD CAPITAL GRP FIXED INCM ETF T 55,315 $1.4M 0.39% NEW
47 DISV DIMENSIONAL ETF TRUST 37,004 $1.4M 0.38% NEW
48 DFIC DIMENSIONAL ETF TRUST 40,414 $1.4M 0.38% NEW
49 IWY ISHARES TR 5,024 $1.4M 0.38% NEW
50 CRM SALESFORCE INC Technology 5,108 $1.4M 0.37% NEW
51 NOW SERVICENOW INC Technology 8,606 $1.3M 0.36% NEW
52 DCOR DIMENSIONAL ETF TRUST 17,417 $1.3M 0.35% NEW
53 CDNS CADENCE DESIGN SYSTEM INC Technology 3,978 $1.2M 0.34% NEW
54 VXUS VANGUARD STAR FDS 16,176 $1.2M 0.33% NEW
55 MA MASTERCARD INCORPORATED Financial Services 1,982 $1.1M 0.31% NEW
56 AVGO BROADCOM INC Technology 3,240 $1.1M 0.30% NEW
57 ORCL ORACLE CORP Technology 5,631 $1.1M 0.30% NEW
58 IBHF ISHARES TR 46,638 $1.1M 0.29% NEW
59 SOXX ISHARES TR 3,567 $1.1M 0.29% NEW
60 ESGD ISHARES TR 11,272 $1.1M 0.29% NEW
61 FTCA PUTNAM ETF TRUST 137,783 $1.0M 0.27% NEW
62 GILD GILEAD SCIENCES INC Healthcare 8,209 $1.0M 0.27% NEW
63 VGLT VANGUARD SCOTTSDALE FDS 16,874 $942K 0.26% NEW
64 VHT VANGUARD WORLD FD 3,230 $930K 0.25% NEW
65 IAU* ISHARES GOLD TR 11,443 $929K 0.25% NEW
66 DFAS DIMENSIONAL ETF TRUST 13,171 $918K 0.25% NEW
67 GDX VANECK ETF TRUST 10,300 $883K 0.24% NEW
68 BIL SPDR SERIES TRUST 9,507 $869K 0.23% NEW
69 LLY ELI LILLY & CO Healthcare 799 $859K 0.23% NEW
70 CSCO CISCO SYS INC Technology 10,633 $819K 0.22% NEW
71 IFRA ISHARES TR 15,432 $812K 0.22% NEW
72 AVGB AMERICAN CENTY ETF TR 15,711 $798K 0.22% NEW
73 VGT VANGUARD WORLD FD 1,058 $798K 0.22% NEW
74 PLTR PALANTIR TECHNOLOGIES INC Technology 4,466 $794K 0.21% NEW
75 VNQ VANGUARD INDEX FDS 8,947 $792K 0.21% NEW
76 DFIS DIMENSIONAL ETF TRUST 23,825 $785K 0.21% NEW
77 NFLX NETFLIX INC Communication Services 8,063 $756K 0.20% NEW
78 SVCO SILVACO GROUP INC Technology 186,080 $754K 0.20% NEW
79 JNJ JOHNSON & JOHNSON Healthcare 3,511 $727K 0.20% NEW
80 CVX CHEVRON CORP NEW Energy 4,714 $718K 0.20% NEW
81 DFEM DIMENSIONAL ETF TRUST 21,614 $715K 0.19% NEW
82 VB VANGUARD INDEX FDS 2,752 $710K 0.19% NEW
83 GWX SPDR INDEX SHS FDS 17,237 $704K 0.19% NEW
84 ABBV ABBVIE INC Healthcare 3,051 $697K 0.19% NEW
85 VSDB VANGUARD MALVERN FDS 9,046 $692K 0.19% NEW
86 HPE HEWLETT PACKARD ENTERPRISE C Technology 28,076 $674K 0.18% NEW
87 VCIT VANGUARD SCOTTSDALE FDS 7,946 $665K 0.18% NEW
88 GE GE AEROSPACE Industrials 2,098 $646K 0.17% NEW
89 A AGILENT TECHNOLOGIES INC Healthcare 4,638 $631K 0.17% NEW
90 WMT WALMART INC Consumer Defensive 5,629 $627K 0.17% NEW
91 T AT&T INC Communication Services 24,719 $614K 0.17% NEW
92 ASML ASML HOLDING N V Technology 572 $612K 0.17% NEW
93 PSA PUBLIC STORAGE OPER CO Real Estate 2,343 $608K 0.17% NEW
94 ADBE ADOBE INC Technology 1,719 $602K 0.16% NEW
95 DUHP DIMENSIONAL ETF TRUST 15,751 $599K 0.16% NEW
96 KEYS KEYSIGHT TECHNOLOGIES INC Technology 2,899 $589K 0.16% NEW
97 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 7,515 $573K 0.15% NEW
98 FNDA SCHWAB STRATEGIC TR 18,163 $572K 0.15% NEW
99 IWP ISHARES TR 4,097 $561K 0.15% NEW
100 KO COCA COLA CO Consumer Defensive 7,977 $558K 0.15% NEW
101 SBUX STARBUCKS CORP Consumer Cyclical 6,545 $551K 0.15% NEW
102 DGCB DIMENSIONAL ETF TRUST 10,160 $551K 0.15% NEW
103 FNDB SCHWAB STRATEGIC TR 20,653 $549K 0.15% NEW
104 HD HOME DEPOT INC Consumer Cyclical 1,573 $541K 0.15% NEW
105 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 1,774 $539K 0.15% NEW
106 GS GOLDMAN SACHS GROUP INC Financial Services 601 $528K 0.14% NEW
107 IWR ISHARES TR 5,443 $524K 0.14% NEW
108 C CITIGROUP INC Financial Services 4,468 $521K 0.14% NEW
109 VEA VANGUARD TAX-MANAGED FDS 8,188 $511K 0.14% NEW
110 DIS DISNEY WALT CO Communication Services 4,484 $510K 0.14% NEW
111 DFGX DIMENSIONAL ETF TRUST 9,603 $505K 0.14% NEW
112 IBB ISHARES TR 2,942 $496K 0.14% NEW
113 CAT CATERPILLAR INC Industrials 853 $489K 0.13% NEW
114 PRCH PORCH GROUP INC Technology 53,286 $487K 0.13% NEW
115 MS MORGAN STANLEY Financial Services 2,544 $452K 0.12% NEW
116 COF CAPITAL ONE FINL CORP Financial Services 1,817 $440K 0.12% NEW
117 PG PROCTER AND GAMBLE CO Consumer Defensive 3,066 $439K 0.12% NEW
118 INDA ISHARES TR 8,125 $439K 0.12% NEW
119 PAVE GLOBAL X FDS 9,185 $439K 0.12% NEW
120 DE DEERE & CO Industrials 901 $420K 0.11% NEW
121 IWF ISHARES TR 887 $420K 0.11% NEW
122 LMT LOCKHEED MARTIN CORP Industrials 866 $419K 0.11% NEW
123 VV VANGUARD INDEX FDS 1,321 $416K 0.11% NEW
124 FNDF SCHWAB STRATEGIC TR 9,144 $413K 0.11% NEW
125 DFSV DIMENSIONAL ETF TRUST 12,450 $409K 0.11% NEW
126 TLT ISHARES TR 4,637 $404K 0.11% NEW
127 TIP ISHARES TR 3,650 $401K 0.11% NEW
128 UNH UNITEDHEALTH GROUP INC Healthcare 1,195 $395K 0.11% NEW
129 ISRG INTUITIVE SURGICAL INC Healthcare 689 $390K 0.11% NEW
130 HBC2 HSBC HLDGS PLC 4,912 $386K 0.10% NEW
131 UBS UBS GROUP AG Financial Services 8,283 $384K 0.10% NEW
132 MRK MERCK & CO INC Healthcare 3,593 $378K 0.10% NEW
133 GSY INVESCO ACTIVELY MANAGED EXC 7,513 $378K 0.10% NEW
134 COP CONOCOPHILLIPS Energy 3,955 $370K 0.10% NEW
135 TJX TJX COS INC NEW Consumer Cyclical 2,349 $361K 0.10% NEW
136 EFA ISHARES TR 3,744 $360K 0.10% NEW
137 CIT CINTAS CORP 1,889 $355K 0.10% NEW
138 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 15,227 $355K 0.10% NEW
139 KLAC KLA CORP Technology 290 $352K 0.10% NEW
140 VZ VERIZON COMMUNICATIONS INC Communication Services 8,553 $348K 0.09% NEW
141 SCHW SCHWAB CHARLES CORP Financial Services 3,463 $346K 0.09% NEW
142 WFC WELLS FARGO CO NEW Financial Services 3,606 $336K 0.09% NEW
143 HPQ HP INC Technology 15,027 $335K 0.09% NEW
144 NOC NORTHROP GRUMMAN CORP Industrials 568 $324K 0.09% NEW
145 SCHF SCHWAB STRATEGIC TR 13,203 $317K 0.09% NEW
146 IWB ISHARES TR 846 $316K 0.09% NEW
147 CMF ISHARES TR 5,402 $310K 0.08% NEW
148 O REALTY INCOME CORP Real Estate 5,505 $310K 0.08% NEW
149 DASH DOORDASH INC Communication Services 1,365 $309K 0.08% NEW
150 DHR DANAHER CORPORATION Healthcare 1,342 $307K 0.08% NEW
151 SPTL SPDR SERIES TRUST 11,591 $307K 0.08% NEW
152 LHX L3HARRIS TECHNOLOGIES INC Industrials 1,042 $306K 0.08% NEW
153 ULTA ULTA BEAUTY INC Consumer Cyclical 505 $306K 0.08% NEW
154 VGK VANGUARD INTL EQUITY INDEX F 3,632 $304K 0.08% NEW
155 INTU INTUIT Technology 455 $301K 0.08% NEW
156 CMCSA COMCAST CORP NEW Communication Services 10,077 $301K 0.08% NEW
157 HWM HOWMET AEROSPACE INC Industrials 1,448 $297K 0.08% NEW
158 IJR ISHARES TR 2,439 $293K 0.08% NEW
159 CMI CUMMINS INC Industrials 570 $291K 0.08% NEW
160 ING ING GROEP N.V. Financial Services 10,350 $290K 0.08% NEW
161 LRCX LAM RESEARCH CORP Technology 1,691 $289K 0.08% NEW
162 GEV GE VERNOVA INC Utilities 441 $288K 0.08% NEW
163 MCD MCDONALDS CORP Consumer Cyclical 938 $287K 0.08% NEW
164 CB CHUBB LIMITED Financial Services 917 $286K 0.08% NEW
165 IYW ISHARES TR 1,433 $286K 0.08% NEW
166 URI UNITED RENTALS INC Industrials 352 $285K 0.08% NEW
167 QID PROSHARES TR 14,000 $283K 0.08% NEW
168 CSM PROSHARES TR 3,464 $276K 0.07% NEW
169 SCZ ISHARES TR 3,550 $275K 0.07% NEW
170 EXC EXELON CORP Utilities 6,288 $274K 0.07% NEW
171 PEP PEPSICO INC Consumer Defensive 1,898 $272K 0.07% NEW
172 VGSH VANGUARD SCOTTSDALE FDS 4,590 $270K 0.07% NEW
173 VEU VANGUARD INTL EQUITY INDEX F 3,662 $269K 0.07% NEW
174 WELL WELLTOWER INC Real Estate 1,450 $269K 0.07% NEW
175 IBM INTERNATIONAL BUSINESS MACHS Technology 899 $266K 0.07% NEW
176 MMM 3M CO Industrials 1,660 $266K 0.07% NEW
177 MFG MIZUHO FINANCIAL GROUP INC Financial Services 36,300 $266K 0.07% NEW
178 QCOM QUALCOMM INC Technology 1,551 $265K 0.07% NEW
179 MDT MEDTRONIC PLC Healthcare 2,756 $265K 0.07% NEW
180 ITA* ISHARES TR 1,226 $263K 0.07% NEW
181 XLK SELECT SECTOR SPDR TR 1,828 $263K 0.07% NEW
182 MPC MARATHON PETE CORP Energy 1,604 $261K 0.07% NEW
183 GRMN GARMIN LTD Technology 1,281 $260K 0.07% NEW
184 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 3,388 $260K 0.07% NEW
185 EUAD SPINNAKER ETF SERIES 6,152 $259K 0.07% NEW
186 APP APPLOVIN CORP Technology 382 $257K 0.07% NEW
187 IWM ISHARES TR 1,027 $253K 0.07% NEW
188 SMA SMARTSTOP SELF STORAG REIT I Real Estate 8,002 $248K 0.07% NEW
189 DFGP DIMENSIONAL ETF TRUST 4,569 $247K 0.07% NEW
190 TEL TE CONNECTIVITY PLC Technology 1,080 $246K 0.07% NEW
191 SHOP SHOPIFY INC Technology 1,525 $245K 0.07% NEW
192 WDC WESTERN DIGITAL CORP Technology 1,418 $244K 0.07% NEW
193 SAP SAP SE Technology 999 $243K 0.07% NEW
194 SHEL SHELL PLC Energy 3,296 $242K 0.07% NEW
195 SLYV SPDR SERIES TRUST 2,658 $242K 0.07% NEW
196 BKNG BOOKING HOLDINGS INC Consumer Cyclical 45 $241K 0.07% NEW
197 PSX PHILLIPS 66 Energy 1,850 $239K 0.07% NEW
198 GWW WW GRAINGER INC Industrials 235 $237K 0.06% NEW
199 TWLO TWILIO INC Communication Services 1,638 $233K 0.06% NEW
200 PGR PROGRESSIVE CORP Financial Services 1,004 $229K 0.06% NEW
201 SYY SYSCO CORP Consumer Defensive 3,086 $227K 0.06% NEW
202 ILMN ILLUMINA INC Healthcare 1,723 $226K 0.06% NEW
203 PM PHILIP MORRIS INTL INC Consumer Defensive 1,394 $224K 0.06% NEW
204 BITQ BITWISE FUNDS TRUST 11,221 $224K 0.06% NEW
205 VOOG VANGUARD ADMIRAL FDS INC 503 $224K 0.06% NEW
206 STT STATE STR CORP Financial Services 1,731 $223K 0.06% NEW
207 SPYM SPDR SERIES TRUST 2,768 $222K 0.06% NEW
208 BLK BLACKROCK INC Financial Services 207 $222K 0.06% NEW
209 INTC INTEL CORP Technology 6,005 $222K 0.06% NEW
210 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 1,362 $221K 0.06% NEW
211 NVO NOVO-NORDISK A S Healthcare 4,270 $217K 0.06% NEW
212 PICK ISHARES INC 4,225 $217K 0.06% NEW
213 EXPE EXPEDIA GROUP INC Consumer Cyclical 762 $216K 0.06% NEW
214 ELAN ELANCO ANIMAL HEALTH INC Healthcare 9,456 $214K 0.06% NEW
215 SMFG SUMITOMO MITSUI FINL GROUP I Financial Services 11,050 $214K 0.06% NEW
216 FAST FASTENAL CO Industrials 5,302 $213K 0.06% NEW
217 HOOD ROBINHOOD MKTS INC Financial Services 1,879 $213K 0.06% NEW
218 OEF ISHARES TR 620 $212K 0.06% NEW
219 WAB WABTEC Industrials 994 $212K 0.06% NEW
220 STT SPDR DOW JONES INDL AVERAGE Financial Services 437 $210K 0.06% NEW
221 CBRE CBRE GROUP INC Real Estate 1,288 $207K 0.06% NEW
222 VFVA VANGUARD WELLINGTON FD 1,556 $207K 0.06% NEW
223 CVS CVS HEALTH CORP Healthcare 2,593 $206K 0.06% NEW
224 KINDER MORGAN INC DEL 7,352 $202K 0.06% NEW
225 WSM WILLIAMS SONOMA INC Consumer Cyclical 1,131 $202K 0.06% NEW
226 ESML ISHARES TR 4,360 $200K 0.05% NEW
227 F FORD MTR CO Consumer Cyclical 15,230 $200K 0.05% NEW
228 NMR NOMURA HLDGS INC Financial Services 20,401 $171K 0.05% NEW
229 RXRX RECURSION PHARMACEUTICALS IN Healthcare 37,994 $155K 0.04% NEW
230 SAN BANCO SANTANDER SA Financial Services 11,033 $129K 0.04% NEW
231 BB BLACKBERRY LTD Technology 18,995 $72K 0.02% NEW
232 ENIC ENEL CHILE S.A. Utilities 17,339 $70K 0.02% NEW
Sector Allocation
Technology 44.7%
Communication Services 14.3%
Financial Services 13.1%
Healthcare 11.8%
Consumer Cyclical 4.6%
Consumer Defensive 4.0%
Industrials 3.9%
Energy 1.6%
Real Estate 1.5%
Utilities 0.6%