Roth Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Roth Financial Partners Llc disclosed 37 stock positions valued at approximately $334.73M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR S&P 500 ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $334.73M
Holdings by Sector
Roth Financial Partners Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 23.43% | 102,393 | -138 | -0.13% | $78,418,762 |
| ISHARES TR | IEFA | Other | 22.08% | 762,710 | -939 | -0.12% | $73,893,088 |
| SPDR S&P 500 ETF TR | SPY | Other | 11.20% | 49,164 | -1,047 | -2.09% | $37,499,695 |
| ISHARES TR | IJR | Other | 7.88% | 193,847 | -4,161 | -2.10% | $26,375,139 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.88% | 110,735 | -2,742 | -2.42% | $23,039,069 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 6.23% | 368,053 | +33,905 | +10.15% | $20,853,972 |
| VANGUARD INDEX FDS | VOO | Other | 4.77% | 22,785 | -801 | -3.40% | $15,969,095 |
| ISHARES INC | IEMG | Other | 3.37% | 139,000 | -413 | -0.30% | $11,285,021 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 3.23% | 152,923 | -1,779 | -1.15% | $10,811,795 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.03% | 214,080 | -25,024 | -10.47% | $10,133,669 |
| APPLE INC | AAPL | Technology | 1.06% | 10,645 | - | - | $3,544,998 |
| VANGUARD INDEX FDS | VB | Other | 0.94% | 11,075 | -225 | -1.99% | $3,150,727 |
| CHEVRON CORPORATION | CVX | Energy | 0.80% | 13,193 | - | - | $2,694,143 |
| ISHARES TR | ACWI | Other | 0.73% | 15,317 | -200 | -1.29% | $2,431,804 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 8,000 | - | - | $1,827,040 |
| ISHARES TR | SUB | Other | 0.54% | 17,195 | -504 | -2.85% | $1,797,565 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.53% | 29,918 | -1,220 | -3.92% | $1,774,437 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 1,500 | - | - | $917,640 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.26% | 15,080 | +4,960 | +49.01% | $868,005 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.26% | 5,331 | - | - | $867,620 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 2,000 | - | - | $681,480 |
| APA CORPORATION | APA | Energy | 0.17% | 13,979 | - | - | $580,688 |
| MICROSOFT CORP | MSFT | Technology | 0.17% | 1,094 | - | - | $561,113 |
| VANGUARD INDEX FDS | VTI | Other | 0.15% | 1,307 | +10 | +0.77% | $489,132 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 2,175 | -25 | -1.14% | $478,348 |
| JPMORGAN CHASE & COM | JPM | Financial Services | 0.14% | 1,368 | -500 | -26.77% | $452,575 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 420 | +420 | +100.00% | $447,346 |
| BROADCOM | AVGO | Technology | 0.11% | 1,070 | - | - | $375,773 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.10% | 7,415 | +7,415 | +100.00% | $341,312 |
| SCHLUMBERGER LTD | SLB | Energy | 0.10% | 6,900 | - | - | $336,168 |
Showing 30 of 37 holdings in the latest reporting period.