Roberts Wealth Advisors, Llc Portfolio Stock Holdings
Roberts Wealth Advisors, Llc disclosed 111 stock positions valued at approximately $440.3 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $440.3M
Holdings by Sector
Roberts Wealth Advisors, Llc Portfolio Holdings in Q2 2026
108 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 | 7.57% | 658,706 | +21,209 | +3.33% | $33,310,790 |
| J P MORGAN EXCHANGE TRADED F | JSCP | Other | 6.71% | 626,222 | +38,849 | +6.61% | $29,523,240 |
| APPLE INC | AAPL | Technology | 5.94% | 90,395 | -2,042 | -2.21% | $26,156,660 |
| ALPHABET INC | GOOG | Communication Services | 5.32% | 66,296 | -1,043 | -1.55% | $23,424,480 |
| VANGUARD INDEX FDS | VB | Other | 3.52% | 51,091 | -123 | -0.24% | $15,486,760 |
| COHERENT CORP | COHR | Technology | 3.15% | 35,172 | -40 | -0.11% | $13,874,300 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.07% | 488,237 | +9,680 | +2.02% | $13,524,180 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 34,778 | +862 | +2.54% | $12,972,930 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.92% | 53,908 | -1,489 | -2.69% | $12,848,430 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.84% | 209,105 | +9,409 | +4.71% | $12,481,480 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.34% | 21,004 | -780 | -3.58% | $10,316,330 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.29% | 141,776 | -173 | -0.12% | $10,101,540 |
| MERCK & CO INC | MRK | Healthcare | 1.92% | 65,645 | -574 | -0.87% | $8,435,430 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.80% | 24,239 | -287 | -1.17% | $7,934,170 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.58% | 27,776 | +1,949 | +7.55% | $6,943,450 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 1.56% | 29,530 | +1,332 | +4.72% | $6,883,500 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 58,264 | -13,131 | -18.39% | $6,843,730 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.55% | 13,788 | +251 | +1.85% | $6,826,270 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.53% | 76,850 | +1,787 | +2.38% | $6,745,150 |
| SEA LTD | SE | Consumer Cyclical | 1.39% | 63,887 | +27,875 | +77.40% | $6,122,290 |
| VISA INC | V | Financial Services | 1.26% | 16,175 | +400 | +2.54% | $5,549,410 |
| DISNEY WALT CO | DIS | Communication Services | 1.25% | 57,140 | +2,836 | +5.22% | $5,499,760 |
| LINDE PLC | LIN | Other | 1.19% | 10,125 | -335 | -3.20% | $5,254,360 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.11% | 9,739 | +263 | +2.78% | $4,882,760 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.11% | 5,205 | -282 | -5.14% | $4,869,170 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 25,338 | -1,100 | -4.16% | $4,827,480 |
| SNOWFLAKE INC | SNOW | Technology | 1.05% | 18,103 | -1,159 | -6.02% | $4,607,210 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.03% | 27,705 | +1,076 | +4.04% | $4,531,740 |
| GSK PLC | GSK | Healthcare | 1.02% | 85,719 | +243 | +0.28% | $4,493,380 |
| QUALCOMM INC | QCOM | Technology | 1.00% | 23,853 | -1,275 | -5.07% | $4,407,880 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.00% | 29,937 | +432 | +1.46% | $4,389,920 |
| CAMECO CORP | CCJ | Energy | 0.97% | 41,880 | +1,893 | +4.73% | $4,265,900 |
| DATADOG INC | DDOG | Technology | 0.92% | 15,629 | +495 | +3.27% | $4,069,170 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 11,353 | +68 | +0.60% | $4,057,220 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.90% | 63,778 | +2,920 | +4.80% | $3,968,270 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.86% | 9,536 | +641 | +7.21% | $3,792,280 |
| VENTAS INC | VTR | Real Estate | 0.85% | 42,200 | +247 | +0.59% | $3,747,340 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.83% | 36,856 | -99 | -0.27% | $3,673,070 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.80% | 4,630 | +152 | +3.39% | $3,533,340 |
| ISHARES TR | INDA | Other | 0.72% | 64,111 | +1,047 | +1.66% | $3,166,440 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.69% | 71,350 | +2,839 | +4.14% | $3,020,950 |
| SALESFORCE INC | CRM | Technology | 0.66% | 18,452 | +52 | +0.28% | $2,890,710 |
| NIKE INC | NKE | Consumer Cyclical | 0.65% | 70,022 | +7,651 | +12.27% | $2,874,420 |
| SPDR SERIES TRUST | SPTS | Other | 0.63% | 95,515 | +5,778 | +6.44% | $2,770,900 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 20,091 | -464 | -2.26% | $2,746,840 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.62% | 3,634 | -493 | -11.95% | $2,714,040 |
| ISHARES TR | IJR | Other | 0.61% | 18,197 | -1,408 | -7.18% | $2,698,740 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.58% | 7,272 | +319 | +4.59% | $2,564,770 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 13,300 | +475 | +3.70% | $2,523,410 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.57% | 27,086 | +721 | +2.73% | $2,499,190 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.56% | 68,101 | -954 | -1.38% | $2,469,360 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.54% | 11,684 | -3,691 | -24.01% | $2,395,610 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 11,343 | -1,248 | -9.91% | $2,269,630 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.51% | 12,667 | +421 | +3.44% | $2,226,610 |
| SYNOPSYS INC | SNPS | Technology | 0.50% | 4,955 | +4,955 | +100.00% | $2,210,280 |
| INTUIT | INTU | Technology | 0.50% | 8,381 | +2,583 | +44.55% | $2,187,450 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.48% | 24,436 | +5,231 | +27.24% | $2,103,700 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.42% | 15,804 | +3,407 | +27.48% | $1,853,480 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.38% | 30,915 | +1,360 | +4.60% | $1,657,370 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.37% | 15,306 | +890 | +6.17% | $1,639,690 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.35% | 9,789 | +764 | +8.47% | $1,553,140 |
| UNION PAC CORP | UNP | Industrials | 0.35% | 5,608 | -613 | -9.85% | $1,525,370 |
| ISHARES TR | IVV | Other | 0.33% | 1,935 | -92 | -4.54% | $1,448,820 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.31% | 7,263 | -1,053 | -12.66% | $1,345,390 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.28% | 33,868 | -3,029 | -8.21% | $1,223,630 |
| BLOOM ENERGY CORP | BE | Industrials | 0.27% | 3,898 | -1,001 | -20.43% | $1,179,930 |
| ADOBE INC | ADBE | Technology | 0.23% | 4,897 | -295 | -5.68% | $1,003,980 |
| ZOETIS INC | ZTS | Healthcare | 0.22% | 13,555 | -649 | -4.57% | $974,060 |
| ORACLE CORP | ORCL | Technology | 0.22% | 6,499 | -137 | -2.06% | $952,430 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.19% | 17,168 | -19,125 | -52.70% | $854,620 |
| SOUTHERN CO | SO | Utilities | 0.19% | 8,739 | +56 | +0.64% | $836,400 |
| CHEVRON CORPORATION | CVX | Energy | 0.17% | 4,517 | -1,350 | -23.01% | $748,740 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 12,106 | -1,056 | -8.02% | $642,940 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,693 | +20 | +1.20% | $639,530 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.14% | 1,975 | -101 | -4.87% | $621,320 |
| LAM RESEARCH CORP | LRCX | Other | 0.14% | 1,401 | -225 | -13.84% | $607,100 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.13% | 5,597 | +1,483 | +36.05% | $563,060 |
| TCW ETF TRUST | NETZ | Other | 0.13% | 4,544 | - | - | $558,730 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 455 | -225 | -33.09% | $546,070 |
| DEERE & CO | DE | Industrials | 0.12% | 818 | -445 | -35.23% | $518,880 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.11% | 5,830 | -1,624 | -21.79% | $484,290 |
| VANGUARD ADMIRAL FDS INC | VOOV | Other | 0.11% | 2,127 | -68 | -3.10% | $466,210 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 1,139 | -440 | -27.87% | $452,380 |
| WELLS FARGO & CO | WFC | Financial Services | 0.10% | 5,377 | - | - | $444,360 |
| QUALYS INC | QLYS | Technology | 0.10% | 3,200 | - | - | $439,970 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 14,317 | -7,097 | -33.14% | $414,620 |
| CORNING INC | GLW | Technology | 0.09% | 1,600 | -2 | -0.12% | $408,690 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.09% | 9,267 | -2,226 | -19.37% | $408,010 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.09% | 3,040 | - | - | $384,070 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.09% | 4,626 | +3,816 | +471.11% | $382,170 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 5,146 | -694 | -11.88% | $367,430 |
| ISHARES TR | IEFA | Other | 0.08% | 3,731 | -701 | -15.82% | $360,360 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 10,893 | +84 | +0.78% | $345,420 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.08% | 6,731 | +1,090 | +19.32% | $342,140 |
| VANGUARD WORLD FD | VPU | Other | 0.08% | 1,698 | +30 | +1.80% | $332,300 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,294 | - | - | $325,620 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 574 | +6 | +1.06% | $323,330 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.07% | 6,409 | -2,140 | -25.03% | $321,600 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.07% | 4,335 | - | - | $312,810 |
| FORTINET INC | FTNT | Technology | 0.07% | 2,000 | +2,000 | +100.00% | $307,240 |