Werba Rubin Papier Wealth Management holds a focused book of 309 stocks worth $823.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Apple Inc. Their largest long position is Avantis U.S. Equity ETF at 12% of the equity book. Cloning the disclosed picks since 2024 would be +28% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1971029/holdings"
Use Arkolith to show Werba Rubin Papier Wealth Management's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.8 points over this window.
Growth of $10,000 cloning Werba Rubin Papier Wealth Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Werba Rubin Papier Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $83.6B |
| Farther Finance Advisors, LLC | 79 / 80 | $3.5B |
| MORGAN STANLEY | 78 / 80 | $533.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $20.3B |
| CWM, LLC | 78 / 80 | $7.3B |
| JPMORGAN CHASE & CO | 77 / 80 | $475.7B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $18.8B |
| ROYAL BANK OF CANADA | 76 / 80 | $148.5B |
Ranked by how many of Werba Rubin Papier Wealth Management's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $98.3M | 767.3K | 11.9% | ▲+4.6% Added · +34K sh | |
| 2 | American Centy ETF TR INTL EQT ETF | $78.2M | 876.3K | 9.5% | ▲+4.9% Added · +41K sh | |
| 3 | American Centy ETF TR US SML CP VALU | $55.0M | 440.8K | 6.7% | ▲+1.9% Added · +8K sh | |
| 4 | American Centy ETF TR INTL SMCP VLU | $34.9M | 338.7K | 4.2% | ▲+3.4% Added · +11K sh | |
| 5 | Apple Inc COM | $33.9M | 117.3K | 4.1% | ▼−2.2% Reduced · −3K sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $31.6M | 429.8K | 3.8% | ▲+5.8% Added · +23K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $26.7M | 122.6K | 3.2% | ▲+7.8% Added · +9K sh | |
| 8 | Vanguard Index FDS GROWTH ETF | $25.5M | 296.3K | 3.1% | ▲+551% Added · +251K sh | |
| 9 | Nvidia Corporation COM | $23.2M | 116.0K | 2.8% | ▼−13% Reduced · −18K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $20.2M | 209.8K | 2.5% | ▲+6.2% Added · +12K sh | |
| 11 | Ishares TR 7-10 YR TRSY BD | $16.2M | 171.0K | 2.0% | ▼−0.9% Reduced · −2K sh | |
| 12 | Schwab Strategic TR LONG TERM US | $14.6M | 465.5K | 1.8% | ▼−2.8% Reduced · −13K sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $13.5M | 249.1K | 1.6% | ▲+3.8% Added · +9K sh | |
| 14 | Dimensional ETF Trust SHOR DUR FIX ETF | $13.2M | 276.5K | 1.6% | ▲+6.6% Added · +17K sh | |
| 15 | American Centy ETF TR AVANTIS SHFXDINC | $10.3M | 221.9K | 1.3% | ▲+9.7% Added · +20K sh | |
| 16 | Dimensional ETF Trust US MKTWIDE VALUE | $10.1M | 183.4K | 1.2% | ▼−0.8% Reduced · −2K sh | |
| 17 | Dimensional ETF Trust INTL CORE EQT MK | $9.8M | 237.4K | 1.2% | ▲+7.8% Added · +17K sh | |
| 18 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $8.3M | 315.6K | 1.0% | ▲+11% Added · +31K sh | |
| 19 | Vanguard Whitehall FDS INTL DVD ETF | $7.3M | 77.8K | 0.9% | ▲+17% Added · +11K sh | |
| 20 | Vanguard Malvern FDS SHOR DURA BD ETF | $7.1M | 92.9K | 0.9% | ▲+39% Added · +26K sh | |
| 21 | Schwab Strategic TR US LCAP VA ETF | $7.1M | 203.8K | 0.9% | ▲+4.1% Added · +8K sh | |
| 22 | American Centy ETF TR AVANTIS CORE FI | $6.4M | 153.6K | 0.8% | ▲+47% Added · +49K sh | |
| 23 | Dimensional ETF Trust US COR EQU 2 ETF | $6.2M | 139.5K | 0.8% | ▲+0.6% Added · +793 sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $6.2M | 9.0K | 0.7% | ▼−14% Reduced · −1K sh | |
| 25 | Ishares Inc MSCI EMRG CHN | $6.0M | 58.3K | 0.7% | ▲+9.3% Added · +5K sh | |
| 26 | American Centy ETF TR US LARGE CAP VLU | $5.6M | 61.7K | 0.7% | ▼−2.6% Reduced · −2K sh | |
| 27 | Alphabet Inc CAP STK CL A | $5.4M | 15.2K | 0.7% | ▼−4.2% Reduced · −661 sh | |
| 28 | Lam Research Corp COM NEW | $5.0M | 11.6K | 0.6% | ▼−6.3% Reduced · −782 sh | |
| 29 | Microsoft Corp COM | $4.8M | 13.0K | 0.6% | ▼−3.9% Reduced · −526 sh | |
| 30 | Procept Biorobotics Corp COM | $4.8M | 210.6K | 0.6% | ▲+0.3% Added · +587 sh | |
| 31 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $4.7M | 79.3K | 0.6% | ▲+6.0% Added · +5K sh | |
| 32 | Amazon Com Inc COM | $4.7M | 19.7K | 0.6% | ▲+1.1% Added · +223 sh | |
| 33 | Dimensional ETF Trust US EQUI MARK ETF | $4.7M | 56.8K | 0.6% | ▼−0.6% Reduced · −347 sh | |
| 34 | American Centy ETF TR AVANTIS ALL EQT | $4.5M | 45.4K | 0.5% | ▲+21% Added · +8K sh | |
| 35 | Vanguard Index FDS SM CP VAL ETF | $4.3M | 17.7K | 0.5% | ▲+4.8% Added · +804 sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $3.8M | 10.2K | 0.5% | ▲+1.8% Added · +181 sh | |
| 37 | Vanguard Index FDS MCAP VL IDXVIP | $3.5M | 17.9K | 0.4% | ▲+6.5% Added · +1K sh | |
| 38 | Vanguard Index FDS MCAP GR IDXVIP | $3.5M | 11.3K | 0.4% | ▲+6.9% Added · +728 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $3.4M | 4.6K | 0.4% | ▲~0% Added · +1 sh | |
| 40 | Alphabet Inc CAP STK CL C | $3.4M | 9.5K | 0.4% | ▼−41% Reduced · −7K sh | |
| 41 | Dimensional ETF Trust US TARGETED VLU | $3.3M | 46.5K | 0.4% | ▲+0.9% Added · +398 sh | |
| 42 | Meta Platforms Inc CL A | $3.1M | 5.5K | 0.4% | ▼−10% Reduced · −625 sh | |
| 43 | Bitwise 10 Crypto Index ETF UNIT BENEFICIAL | $2.9M | 77.2K | 0.4% | ▼−12% Reduced · −10K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $2.9M | 5.8K | 0.4% | ▼−2.7% Reduced · −161 sh | |
| 45 | Dimensional ETF Trust US CORE EQT MKT | $2.8M | 54.6K | 0.3% | ▲+23% Added · +10K sh | |
| 46 | Schwab Strategic TR US LCAP GR ETF | $2.8M | 83.1K | 0.3% | ▼−2.9% Reduced · −2K sh | |
| 47 | American Centy ETF TR INTERNATIONAL LR | $2.8M | 35.6K | 0.3% | ▼−0.9% Reduced · −319 sh | |
| 48 | SPDR Gold TR GOLD SHS | $2.7M | 7.4K | 0.3% | ▲+3.3% Added · +233 sh | |
| 49 | Vanguard Index FDS SML CP GRW ETF | $2.5M | 6.9K | 0.3% | ▲+2.7% Added · +180 sh | |
| 50 | Visa Inc COM CL A | $2.5M | 7.2K | 0.3% | ▲+1.5% Added · +105 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 309 | $823.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 278 | $718.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 232 | $369.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 241 | $619.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 230 | $532.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 192 | $459.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 195 | $423.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 18, 2024 | 193 | $426.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.