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Werba Rubin Papier Wealth Management — 13F Holdings & Portfolio

CIK 1971029 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Werba Rubin Papier Wealth Management manages $823.5M in 13F-reported U.S. long-equity assets across 309 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (11.93%), AVDE (9.49%), AVUV (6.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 48 new positions, exited 17, added to 174, and trimmed 42.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1732 N 1ST STREET
SUITE 220
SAN JOSE, CA 95112
Phone
(408) 217-2000
Filing Manager
Werba Rubin Papier Wealth Management
SAN JOSE, CA
Signatory
LEILA SHAVER
COUNSEL
Loading holdings…
AUM

$823.5M

Long-equity book

Holdings

309

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+48 / −17 / ↑174 / ↓42

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$16.7M +20.5%
  • AMERICAN CENTY ETF TR$7.3M +10.3%
  • AMERICAN CENTY ETF TR$7.2M +15.0%
  • VANGUARD INDEX FDS$5.6M +28.4%
  • VANGUARD INDEX FDS$4.4M +19.7%
Show all 174 →

Top Trims

  • ALPHABET INC-$1.3M -27.4%
  • COSTCO WHOLESALE CORPORATION-$1.2M -46.0%
  • BITWISE 10 CRYPTO INDEX ETF-$1.0M -25.7%
  • INVESCO EXCH TRADED FD TR II-$672.5K -72.1%
  • EXXON MOBIL CORP-$657.5K -25.3%
Show all 42 →

New Positions

  • INVESCO QQQ TR$1.5M
  • TARGET CORP$1.5M
  • RTX CORPORATION$515.5K
  • BLOOM ENERGY CORP$432.6K
  • ISHARES TR$413.0K
Show all 48 →

Exited Positions

  • VANGUARD WHITEHALL FDS$383.9K
  • COMCAST CORP NEW$361.7K
  • MCDONALDS CORP$340.3K
  • DANAHER CORP DEL$340.0K
  • AMERICAN WTR WKS CO INC NEW$265.6K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 AMERICAN CENTY ETF TR AVUS 025072885 $98.3M 11.93% 767,323 SH
2 AMERICAN CENTY ETF TR AVDE 025072703 $78.2M 9.49% 876,278 SH
3 AMERICAN CENTY ETF TR AVUV 025072877 $55.0M 6.68% 440,829 SH
4 AMERICAN CENTY ETF TR AVDV 025072802 $34.9M 4.24% 338,706 SH
5 APPLE INC AAPL 037833100 $33.9M 4.12% 117,297 SH
6 VANGUARD BD INDEX FDS BND 921937835 $31.6M 3.83% 429,826 SH
7 VANGUARD INDEX FDS VTV 922908744 $26.7M 3.24% 122,581 SH
8 VANGUARD INDEX FDS VUG 922908736 $25.5M 3.10% 296,253 SH
9 NVIDIA CORPORATION NVDA 67066G104 $23.2M 2.82% 115,980 SH
10 AMERICAN CENTY ETF TR AVEM 025072604 $20.2M 2.46% 209,840 SH
11 ISHARES TR IEF 464287440 $16.2M 1.96% 170,993 SH
12 SCHWAB STRATEGIC TR SCHQ 808524680 $14.6M 1.77% 465,471 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $13.5M 1.63% 249,131 SH
14 DIMENSIONAL ETF TRUST DFSD 25434V864 $13.2M 1.60% 276,507 SH
15 AMERICAN CENTY ETF TR AVSF 025072687 $10.3M 1.25% 221,889 SH
16 DIMENSIONAL ETF TRUST DFUV 25434V724 $10.1M 1.23% 183,415 SH
17 DIMENSIONAL ETF TRUST DFAI 25434V203 $9.8M 1.19% 237,423 SH
18 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $8.3M 1.00% 315,605 SH
19 VANGUARD WHITEHALL FDS VIGI 921946810 $7.3M 0.88% 77,823 SH
20 VANGUARD MALVERN FDS VSDB 922020730 $7.1M 0.86% 92,933 SH
21 SCHWAB STRATEGIC TR SCHV 808524409 $7.1M 0.86% 203,775 SH
22 AMERICAN CENTY ETF TR AVIG 025072562 $6.4M 0.77% 153,581 SH
23 DIMENSIONAL ETF TRUST DFAC 25434V708 $6.2M 0.75% 139,544 SH
24 VANGUARD INDEX FDS VOO 922908363 $6.2M 0.75% 8,960 SH
25 ISHARES INC EMXC 46434G764 $6.0M 0.72% 58,302 SH
26 AMERICAN CENTY ETF TR AVLV 025072349 $5.6M 0.68% 61,694 SH
27 ALPHABET INC GOOGL 02079K305 $5.4M 0.66% 15,191 SH
28 LAM RESEARCH CORP LRCX 512807306 $5.0M 0.61% 11,607 SH
29 MICROSOFT CORP MSFT 594918104 $4.8M 0.59% 12,982 SH
30 PROCEPT BIOROBOTICS CORP PRCT 74276L105 $4.8M 0.58% 210,587 SH
31 VANGUARD INTL EQUITY INDEX F VWO 922042858 $4.7M 0.57% 79,267 SH
32 AMAZON COM INC AMZN 023135106 $4.7M 0.57% 19,731 SH
33 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.7M 0.57% 56,788 SH
34 AMERICAN CENTY ETF TR AVGE 025072232 $4.5M 0.55% 45,424 SH
35 VANGUARD INDEX FDS VBR 922908611 $4.3M 0.52% 17,657 SH
36 VANGUARD INDEX FDS VTI 922908769 $3.8M 0.46% 10,159 SH
37 VANGUARD INDEX FDS VOE 922908512 $3.5M 0.43% 17,897 SH
38 VANGUARD INDEX FDS VOT 922908538 $3.5M 0.42% 11,268 SH
39 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $3.4M 0.42% 4,599 SH
40 ALPHABET INC GOOG 02079K107 $3.4M 0.41% 9,510 SH
41 DIMENSIONAL ETF TRUST DFAT 25434V609 $3.3M 0.39% 46,508 SH
42 META PLATFORMS INC META 30303M102 $3.1M 0.38% 5,507 SH
43 BITWISE 10 CRYPTO INDEX ETF BITW 091749101 $2.9M 0.35% 77,246 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.9M 0.35% 5,776 SH
45 DIMENSIONAL ETF TRUST DFAU 25434V104 $2.8M 0.34% 54,597 SH
46 SCHWAB STRATEGIC TR SCHG 808524300 $2.8M 0.34% 83,102 SH
47 AMERICAN CENTY ETF TR AVIV 025072364 $2.8M 0.33% 35,626 SH
48 SPDR GOLD TR GLD 78463V107 $2.7M 0.33% 7,351 SH
49 VANGUARD INDEX FDS VBK 922908595 $2.5M 0.31% 6,885 SH
50 VISA INC V 92826C839 $2.5M 0.30% 7,194 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $823.5M 309 0001971029-26-000003
2026-03-31 2026-05-12 $718.1M 278 0001971029-26-000002
2025-12-31 2026-01-27 $369.0M 232 0001971029-26-000001
2025-09-30 2025-11-04 $619.1M 241 0001754960-25-000747
2025-06-30 2025-07-29 $532.2M 230 0001754960-25-000495
2025-03-31 2025-05-07 $459.8M 192 0001754960-25-000282