Roth Financial Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Roth Financial Partners Llc disclosed 33 stock positions valued at approximately $336.30M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SPDR S&P 500 ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 33
- Portfolio Value
- $336.30M
Holdings by Sector
Roth Financial Partners Llc Portfolio Holdings in Q2 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.83% | 102,531 | +4,887 | +5.00% | $76,781,404 |
| ISHARES TR | IEFA | Other | 21.93% | 763,649 | +22,974 | +3.10% | $73,752,424 |
| SPDR S&P 500 ETF TR | SPY | Other | 11.14% | 50,211 | -171 | -0.34% | $37,474,662 |
| ISHARES TR | IJR | Other | 8.73% | 198,008 | +3,892 | +2.00% | $29,361,831 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 7.18% | 113,477 | +3,632 | +3.31% | $24,145,345 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 5.86% | 334,148 | +50,965 | +18.00% | $19,708,474 |
| VANGUARD INDEX FDS | VOO | Other | 4.82% | 23,586 | -374 | -1.56% | $16,199,101 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.60% | 239,104 | +7,074 | +3.05% | $12,094,617 |
| ISHARES INC | IEMG | Other | 3.43% | 139,413 | -336 | -0.24% | $11,543,071 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 3.28% | 154,702 | -70 | -0.05% | $11,014,300 |
| VANGUARD INDEX FDS | VB | Other | 1.02% | 11,300 | -85 | -0.75% | $3,425,256 |
| APPLE INC | AAPL | Technology | 0.92% | 10,645 | - | - | $3,080,237 |
| ISHARES TR | ACWI | Other | 0.72% | 15,517 | -18 | -0.12% | $2,435,703 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 13,193 | +103 | +0.79% | $2,186,872 |
| ISHARES TR | SUB | Other | 0.56% | 17,699 | +2,339 | +15.23% | $1,884,413 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.55% | 31,138 | -24 | -0.08% | $1,858,627 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 8,000 | - | - | $1,600,720 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,500 | -500 | -25.00% | $871,365 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 5,331 | - | - | $728,854 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 2,000 | - | - | $706,660 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,200 | -1,000 | -31.25% | $618,662 |
| JPMORGAN CHASE & COM | JPM | Financial Services | 0.18% | 1,868 | - | - | $611,452 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.18% | 10,120 | +2,745 | +37.22% | $588,984 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 1,297 | +60 | +4.85% | $479,942 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.14% | 2,000 | - | - | $476,680 |
| APA CORPORATION | APA | Energy | 0.14% | 13,979 | +48 | +0.34% | $455,296 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,094 | - | - | $408,084 |
| BROADCOM | AVGO | Technology | 0.12% | 1,070 | +290 | +37.18% | $404,193 |
| SCHLUMBERGER LTD | SLB | Energy | 0.10% | 6,900 | - | - | $320,781 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.08% | 700 | - | - | $262,724 |
| VANGUARD STAR FDS | VXUS | Other | 0.08% | 3,067 | +55 | +1.83% | $262,198 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 462 | - | - | $260,240 |