Roberts Wealth Advisors, Llc Portfolio Stock Holdings
Roberts Wealth Advisors, Llc disclosed 110 stock positions valued at approximately $393.9 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, J P MORGAN EXCHANGE TRADED F, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $393.9M
Holdings by Sector
Roberts Wealth Advisors, Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.19% | 637,497 | +55,264 | +9.49% | $32,263,720 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 7.05% | 587,373 | +90,247 | +18.15% | $27,782,743 |
| APPLE INC | AAPL | Technology | 5.96% | 92,437 | +4,694 | +5.35% | $23,459,632 |
| ALPHABET INC | GOOG | Communication Services | 4.90% | 67,339 | +939 | +1.41% | $19,316,958 |
| VANGUARD INDEX FDS | VB | Other | 3.41% | 51,214 | +2,016 | +4.10% | $13,413,950 |
| MICROSOFT CORP | MSFT | Technology | 3.19% | 33,916 | +698 | +2.10% | $12,554,728 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.01% | 478,557 | +34,504 | +7.77% | $11,844,280 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 55,397 | +5,215 | +10.39% | $11,537,534 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.74% | 199,696 | +19,869 | +11.05% | $10,793,553 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.31% | 141,949 | -1,533 | -1.07% | $9,096,092 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.30% | 21,784 | +973 | +4.68% | $9,078,265 |
| COHERENT CORP | COHR | Technology | 2.13% | 35,212 | -10,433 | -22.86% | $8,387,851 |
| MERCK & CO INC | MRK | Healthcare | 2.02% | 66,219 | +1,975 | +3.07% | $7,965,527 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.83% | 24,526 | +1,430 | +6.19% | $7,214,584 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.77% | 75,063 | +1,486 | +2.02% | $6,971,878 |
| CISCO SYS INC | CSCO | Technology | 1.41% | 71,395 | +1,953 | +2.81% | $5,539,563 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.39% | 5,487 | +46 | +0.85% | $5,467,464 |
| DISNEY WALT CO | DIS | Communication Services | 1.33% | 54,304 | +3,180 | +6.22% | $5,233,854 |
| LINDE PLC | LIN | Other | 1.32% | 10,460 | +129 | +1.25% | $5,185,736 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.31% | 28,198 | +814 | +2.97% | $5,141,381 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.29% | 25,827 | +1,746 | +7.25% | $5,100,833 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.23% | 13,537 | +587 | +4.53% | $4,858,238 |
| VISA INC | V | Financial Services | 1.21% | 15,775 | +456 | +2.98% | $4,767,776 |
| GSK PLC | GSK | Healthcare | 1.20% | 85,476 | -295 | -0.34% | $4,717,411 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.18% | 9,476 | +595 | +6.70% | $4,657,753 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.17% | 26,629 | +9,786 | +58.10% | $4,595,665 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.10% | 36,955 | +1,256 | +3.52% | $4,348,126 |
| CAMECO CORP | CCJ | Energy | 1.10% | 39,987 | +959 | +2.46% | $4,342,989 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.08% | 29,505 | +1,612 | +5.78% | $4,261,660 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.04% | 8,895 | +481 | +5.72% | $4,100,507 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.89% | 26,438 | +1,666 | +6.73% | $3,513,648 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 20,555 | +421 | +2.09% | $3,487,363 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.87% | 68,511 | +2,277 | +3.44% | $3,439,245 |
| SALESFORCE INC | CRM | Technology | 0.87% | 18,400 | +619 | +3.48% | $3,434,746 |
| VENTAS INC | VTR | Real Estate | 0.87% | 41,953 | +385 | +0.93% | $3,430,895 |
| NIKE INC | NKE | Consumer Cyclical | 0.84% | 62,371 | +4,064 | +6.97% | $3,294,460 |
| ALPHABET INC | GOOGL | Communication Services | 0.82% | 11,285 | +972 | +9.42% | $3,245,115 |
| QUALCOMM INC | QCOM | Technology | 0.82% | 25,128 | +779 | +3.20% | $3,236,041 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.81% | 60,858 | +30,878 | +103.00% | $3,210,260 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.80% | 15,375 | - | - | $3,134,502 |
| SEA LTD | SE | Consumer Cyclical | 0.76% | 36,012 | -5,021 | -12.24% | $2,982,154 |
| ISHARES TR | INDA | Other | 0.75% | 63,064 | +3,103 | +5.18% | $2,953,918 |
| SNOWFLAKE INC | SNOW | Technology | 0.74% | 19,262 | +1,562 | +8.82% | $2,905,095 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.68% | 4,127 | +871 | +26.75% | $2,684,278 |
| SPDR SERIES TRUST | SPTS | Other | 0.66% | 89,737 | +11,307 | +14.42% | $2,618,525 |
| INTUIT | INTU | Technology | 0.64% | 5,798 | +274 | +4.96% | $2,506,953 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.63% | 26,365 | +3,404 | +14.83% | $2,477,745 |
| RTX CORPORATION | RTX | Industrials | 0.63% | 12,825 | +368 | +2.95% | $2,473,943 |
| ISHARES TR | IJR | Other | 0.62% | 19,605 | +1,834 | +10.32% | $2,437,116 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.61% | 12,246 | +425 | +3.60% | $2,422,137 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 6,953 | +329 | +4.97% | $2,286,844 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.58% | 69,055 | - | - | $2,275,375 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 12,591 | +720 | +6.07% | $2,195,875 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.47% | 40,402 | +4,893 | +13.78% | $1,850,392 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.46% | 36,293 | -44,085 | -54.85% | $1,806,848 |
| DATADOG INC | DDOG | Technology | 0.45% | 15,134 | +1,093 | +7.78% | $1,786,569 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 4,478 | +342 | +8.27% | $1,748,256 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.44% | 19,205 | +1,137 | +6.29% | $1,736,517 |
| ZOETIS INC | ZTS | Healthcare | 0.43% | 14,204 | -53 | -0.37% | $1,679,055 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.41% | 14,416 | +434 | +3.10% | $1,598,204 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 6,221 | +2,622 | +72.85% | $1,509,340 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.37% | 29,555 | +1,611 | +5.77% | $1,459,109 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.34% | 12,397 | +1,255 | +11.26% | $1,350,993 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 8,316 | +285 | +3.55% | $1,344,983 |
| ISHARES TR | IVV | Other | 0.34% | 2,027 | +215 | +11.87% | $1,323,924 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.34% | 9,025 | +222 | +2.52% | $1,323,135 |
| ADOBE INC | ADBE | Technology | 0.32% | 5,192 | -343 | -6.20% | $1,262,072 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 5,867 | +416 | +7.63% | $1,213,883 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.27% | 36,897 | +3,984 | +12.10% | $1,072,977 |
| ORACLE CORP | ORCL | Technology | 0.25% | 6,636 | -30 | -0.45% | $976,222 |
| SOUTHERN CO | SO | Utilities | 0.21% | 8,683 | +51 | +0.59% | $838,120 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 13,162 | +188 | +1.45% | $806,293 |
| DEERE & CO | DE | Industrials | 0.18% | 1,263 | +1,263 | +100.00% | $711,448 |
| BLOOM ENERGY CORP | BE | Industrials | 0.17% | 4,899 | -859 | -14.92% | $663,766 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 680 | +680 | +100.00% | $625,699 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.16% | 7,454 | -52 | -0.69% | $611,051 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.15% | 2,076 | +1 | +0.05% | $595,812 |
| NETFLIX INC. | NFLX | Communication Services | 0.14% | 5,840 | +5,840 | +100.00% | $561,516 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.14% | 21,414 | +21,414 | +100.00% | $537,501 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,673 | -233 | -12.22% | $517,811 |
| ANALOG DEVICES INC | ADI | Technology | 0.13% | 1,579 | +2 | +0.13% | $502,344 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.12% | 11,493 | +267 | +2.38% | $469,267 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.11% | 2,195 | -20 | -0.90% | $447,370 |
| TCW ETF TRUST | NETZ | Other | 0.11% | 4,544 | - | - | $444,249 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 5,377 | +621 | +13.06% | $428,063 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.11% | 8,549 | +112 | +1.33% | $426,168 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 3,040 | -1,195 | -28.22% | $423,685 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.10% | 4,114 | +2,061 | +100.39% | $407,616 |
| ISHARES TR | IEFA | Other | 0.10% | 4,432 | +4,432 | +100.00% | $401,222 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 677 | +677 | +100.00% | $390,644 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 1,626 | -19 | -1.16% | $347,412 |
| ISHARES TR | IJH | Other | 0.09% | 5,085 | +5,085 | +100.00% | $343,388 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 10,809 | +10,809 | +100.00% | $331,612 |
| VANGUARD WORLD FD | VPU | Other | 0.08% | 1,668 | +87 | +5.50% | $330,438 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.08% | 810 | -37 | -4.37% | $330,216 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 568 | -100 | -14.97% | $324,970 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.08% | 4,335 | - | - | $311,817 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.08% | 1,267 | +1,267 | +100.00% | $307,109 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 1,945 | -70 | -3.47% | $302,040 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.07% | 5,641 | +402 | +7.67% | $281,877 |